Blue Owl Capital Corporation (OBDC)

NYSE: OBDC · IEX Real-Time Price · USD

15.29

-0.06 (-0.39%)

At close: Jul 19, 2024, 4:00 PM

15.35

+0.06 (0.39%)

Pre-market: Jul 22, 2024, 7:33 AM EDT

Blue Owl Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Revenue	1,604	1,582	1,202	1,021	803.29	718.02	Upgrade
Revenue Growth (YoY)	21.94%	31.62%	17.68%	27.15%	11.88%	84.65%	Upgrade
Cost of Revenue	351.67	351.48	306.85	282.44	107.43	61.66	Upgrade
Gross Profit	1,252	1,231	895.16	738.96	695.85	656.36	Upgrade
Selling, General & Admin	12.32	12.41	10.38	10.61	8.79	9	Upgrade
Other Operating Expenses	15.45	15.53	14.71	15.07	14.65	10.03	Upgrade
Operating Expenses	27.77	27.94	25.09	25.69	23.44	19.03	Upgrade
Operating Income	1,225	1,203	870.07	713.28	672.41	637.34	Upgrade
Interest Expense / Income	451.48	436.31	307.54	219.13	152.94	136.45	Upgrade
Other Expense / Income	-19.8	-44.31	86.4	-143.35	126.03	0.91	Upgrade
Pretax Income	792.93	810.68	476.13	637.5	393.45	499.99	Upgrade
Income Tax	18.95	17.36	9.77	12.61	5.71	1.98	Upgrade
Net Income	773.98	793.31	466.36	624.88	387.74	498	Upgrade
Net Income Growth	23.99%	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	-0.34%	-0.99%	0.44%	0.94%	19.72%	121.71%	Upgrade
EPS (Basic)	1.98	2.03	1.18	1.59	1.00	1.53	Upgrade
EPS (Diluted)	1.98	2.03	1.18	1.59	1.00	1.53	Upgrade
EPS Growth	25.32%	72.03%	-25.79%	59.00%	-34.64%	10.87%	Upgrade
Free Cash Flow	1,534	1,136	217.27	-1,227.16	-1,560.32	-2,527.08	Upgrade
Free Cash Flow Per Share	3.94	2.91	0.55	-3.13	-4.01	-7.78	Upgrade
Dividend Per Share	0.790	1.160	1.290	1.240	1.560	0.680	Upgrade
Dividend Growth	-41.48%	-10.08%	4.03%	-20.51%	129.41%	-	Upgrade
Gross Margin	78.08%	77.78%	74.47%	72.35%	86.63%	91.41%	Upgrade
Operating Margin	76.34%	76.02%	72.38%	69.83%	83.71%	88.76%	Upgrade
Profit Margin	48.25%	50.14%	38.80%	61.18%	48.27%	69.36%	Upgrade
Free Cash Flow Margin	95.60%	71.78%	18.08%	-120.14%	-194.24%	-351.95%	Upgrade
Effective Tax Rate	2.39%	2.14%	2.05%	1.98%	1.45%	0.40%	Upgrade
EBITDA	1,244	1,247	783.67	856.63	546.38	636.43	Upgrade
EBITDA Margin	77.58%	78.82%	65.20%	83.87%	68.02%	88.64%	Upgrade
EBIT	1,244	1,247	783.67	856.63	546.38	636.43	Upgrade
EBIT Margin	77.58%	78.82%	65.20%	83.87%	68.02%	88.64%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).