Blue Owl Capital Corporation (OBDC)

Blue Owl Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	1,662	1,597	1,582	1,202	1,021	803.29
Revenue	1,662	1,597	1,582	1,202	1,021	803.29
Revenue Growth (YoY)	3.60%	0.93%	31.62%	17.68%	27.15%	11.88%
Gross Profit	1,662	1,597	1,582	1,202	1,021	803.29
Selling, General & Admin	397.76	379.14	379.42	331.94	308.13	130.87
Operating Expenses	397.76	379.14	379.42	331.94	308.13	130.87
Operating Income	1,264	1,218	1,203	870.07	713.28	672.41
Interest Expense	-494.32	-464.92	-436.31	-307.54	-219.13	-152.94
Currency Exchange Gain (Loss)	-4.51	-10.55	4.57	-3.14	-2.7	2.3
EBT Excluding Unusual Items	765.23	742.15	770.94	559.39	491.45	521.77
Gain (Loss) on Sale of Investments	-99.98	-135.53	35.14	-87.22	137.45	-132.01
Pretax Income	665.25	606.63	806.07	472.17	628.89	389.76
Income Tax Expense	10.15	11.65	12.76	5.81	4.01	2.02
Net Income	655.1	594.98	793.31	466.36	624.88	387.74
Net Income to Common	655.1	594.98	793.31	466.36	624.88	387.74
Net Income Growth	-15.36%	-25.00%	70.11%	-25.37%	61.16%	-22.14%
Shares Outstanding (Basic)	416	390	390	394	392	389
Shares Outstanding (Diluted)	416	390	390	394	392	389
Shares Change (YoY)	6.82%	-0.01%	-0.99%	0.44%	0.94%	19.72%
EPS (Basic)	1.57	1.53	2.03	1.18	1.59	1.00
EPS (Diluted)	1.57	1.53	2.03	1.18	1.59	1.00
EPS Growth	-20.76%	-24.99%	71.81%	-25.69%	59.66%	-34.97%
Dividend Per Share	1.480	1.480	1.340	1.260	1.240	1.240
Dividend Growth	7.25%	10.45%	6.35%	1.61%	-	16.98%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	76.06%	76.26%	76.02%	72.39%	69.83%	83.71%
Profit Margin	39.42%	37.26%	50.14%	38.80%	61.18%	48.27%
EBIT	1,264	1,218	1,203	870.07	713.28	672.41
EBIT Margin	76.06%	76.26%	76.02%	72.39%	69.83%	83.71%
Effective Tax Rate	1.53%	1.92%	1.58%	1.23%	0.64%	0.52%
Revenue as Reported	1,662	1,597	1,582	1,202	1,021	803.29

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q