Blue Owl Capital Corporation (OBDC)

NYSE: OBDC · Real-Time Price · USD

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11.95

+0.02 (0.17%)

At close: Feb 11, 2026, 4:00 PM EST

12.01

+0.06 (0.50%)

After-hours: Feb 11, 2026, 6:43 PM EST

Blue Owl Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	1,798	1,597	1,582	1,202	1,021	803.29
Revenue	1,798	1,597	1,582	1,202	1,021	803.29
Revenue Growth (YoY)	11.43%	0.93%	31.62%	17.68%	27.15%	11.88%
Gross Profit	1,798	1,597	1,582	1,202	1,021	803.29
Selling, General & Admin	429.53	379.14	379.42	331.94	308.13	130.87
Operating Expenses	429.53	379.14	379.42	331.94	308.13	130.87
Operating Income	1,368	1,218	1,203	870.07	713.28	672.41
Interest Expense	-566.51	-464.92	-436.31	-307.54	-219.13	-152.94
Currency Exchange Gain (Loss)	0.37	-10.55	4.57	-3.14	-2.7	2.3
EBT Excluding Unusual Items	802.27	742.15	770.94	559.39	491.45	521.77
Gain (Loss) on Sale of Investments	-129.51	-135.53	35.14	-87.22	137.45	-132.01
Pretax Income	672.77	606.63	806.07	472.17	628.89	389.76
Income Tax Expense	9.56	11.65	12.76	5.81	4.01	2.02
Net Income	663.21	594.98	793.31	466.36	624.88	387.74
Net Income to Common	663.21	594.98	793.31	466.36	624.88	387.74
Net Income Growth	5.43%	-25.00%	70.11%	-25.37%	61.16%	-22.14%
Shares Outstanding (Basic)	477	390	390	394	392	389
Shares Outstanding (Diluted)	477	390	390	394	392	389
Shares Change (YoY)	22.28%	-0.01%	-0.99%	0.44%	0.94%	19.72%
EPS (Basic)	1.39	1.53	2.03	1.18	1.59	1.00
EPS (Diluted)	1.39	1.53	2.03	1.18	1.59	1.00
EPS Growth	-13.78%	-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	1.37%	10.45%	6.35%	1.61%	-	16.98%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	76.11%	76.26%	76.02%	72.39%	69.83%	83.71%
Profit Margin	36.89%	37.26%	50.14%	38.80%	61.18%	48.27%
EBIT	1,368	1,218	1,203	870.07	713.28	672.41
EBIT Margin	76.11%	76.26%	76.02%	72.39%	69.83%	83.71%
Effective Tax Rate	1.42%	1.92%	1.58%	1.23%	0.64%	0.52%
Revenue as Reported	1,798	1,597	1,582	1,202	1,021	803.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q