Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
15.19
+0.03 (0.20%)
At close: Dec 20, 2024, 4:00 PM
15.16
-0.03 (-0.20%)
After-hours: Dec 20, 2024, 5:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Other Revenue | 1,614 | 1,582 | 1,202 | 1,021 | 803.29 | 718.02 | Upgrade
|
| Revenue | 1,614 | 1,582 | 1,202 | 1,021 | 803.29 | 718.02 | Upgrade
|
| Revenue Growth (YoY) | 6.06% | 31.62% | 17.68% | 27.15% | 11.88% | 84.65% | Upgrade
|
| Gross Profit | 1,614 | 1,582 | 1,202 | 1,021 | 803.29 | 718.02 | Upgrade
|
| Selling, General & Admin | 380.87 | 379.42 | 331.94 | 308.13 | 130.87 | 80.68 | Upgrade
|
| Operating Expenses | 380.87 | 379.42 | 331.94 | 308.13 | 130.87 | 80.68 | Upgrade
|
| Operating Income | 1,233 | 1,203 | 870.07 | 713.28 | 672.41 | 637.34 | Upgrade
|
| Interest Expense | -461.42 | -436.31 | -307.54 | -219.13 | -152.94 | -136.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.02 | 4.57 | -3.14 | -2.7 | 2.3 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 775.32 | 770.94 | 559.39 | 491.45 | 521.77 | 500.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | -130.79 | 35.14 | -87.22 | 137.45 | -132.01 | -0.9 | Upgrade
|
| Pretax Income | 644.54 | 806.07 | 472.17 | 628.89 | 389.76 | 499.99 | Upgrade
|
| Income Tax Expense | 15.47 | 12.76 | 5.81 | 4.01 | 2.02 | 1.98 | Upgrade
|
| Net Income | 629.06 | 793.31 | 466.36 | 624.88 | 387.74 | 498 | Upgrade
|
| Net Income to Common | 629.06 | 793.31 | 466.36 | 624.88 | 387.74 | 498 | Upgrade
|
| Net Income Growth | -21.00% | 70.11% | -25.37% | 61.16% | -22.14% | 146.24% | Upgrade
|
| Shares Outstanding (Basic) | 390 | 390 | 394 | 392 | 389 | 325 | Upgrade
|
| Shares Outstanding (Diluted) | 390 | 390 | 394 | 392 | 389 | 325 | Upgrade
|
| Shares Change (YoY) | -0.29% | -0.99% | 0.44% | 0.94% | 19.72% | 121.71% | Upgrade
|
| EPS (Basic) | 1.61 | 2.03 | 1.18 | 1.59 | 1.00 | 1.53 | Upgrade
|
| EPS (Diluted) | 1.61 | 2.03 | 1.18 | 1.59 | 1.00 | 1.53 | Upgrade
|
| EPS Growth | -20.76% | 71.81% | -25.69% | 59.66% | -34.97% | 11.06% | Upgrade
|
| Free Cash Flow | 128.12 | 1,136 | 217.27 | -1,227 | -1,560 | -2,527 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 2.91 | 0.55 | -3.13 | -4.01 | -7.78 | Upgrade
|
| Dividend Per Share | 1.460 | 1.340 | 1.260 | 1.240 | 1.240 | 1.060 | Upgrade
|
| Dividend Growth | 10.61% | 6.35% | 1.61% | 0% | 16.98% | -25.35% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 76.40% | 76.02% | 72.38% | 69.83% | 83.71% | 88.76% | Upgrade
|
| Profit Margin | 38.99% | 50.14% | 38.80% | 61.18% | 48.27% | 69.36% | Upgrade
|
| Free Cash Flow Margin | 7.94% | 71.78% | 18.08% | -120.14% | -194.24% | -351.95% | Upgrade
|
| EBIT | 1,233 | 1,203 | 870.07 | 713.28 | 672.41 | 637.34 | Upgrade
|
| EBIT Margin | 76.40% | 76.02% | 72.38% | 69.83% | 83.71% | 88.76% | Upgrade
|
| Effective Tax Rate | 2.40% | 1.58% | 1.23% | 0.64% | 0.52% | 0.40% | Upgrade
|
| Revenue as Reported | 1,614 | 1,582 | 1,202 | 1,021 | 803.29 | 718.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.