Blue Owl Capital Corporation (OBDC)

NYSE: OBDC · Real-Time Price · USD

11.32

+0.17 (1.52%)

At close: Mar 23, 2026, 4:00 PM EDT

11.38

+0.06 (0.53%)

Pre-market: Mar 24, 2026, 7:00 AM EDT

Blue Owl Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	1,851	1,597	1,582	1,202	1,021
Net Interest Income Growth	15.94%	0.93%	31.62%	17.68%	27.15%
Non-Interest Income	-172.95	-146.08	39.7	-90.36	134.75
Revenues Before Loan Losses	1,678	1,451	1,622	1,112	1,156
Revenue	1,678	1,451	1,622	1,112	1,156
Revenue Growth (YoY)	15.69%	-10.55%	45.89%	-3.85%	71.65%
Total Non-Interest Expense	786.96	650.49	624.1	639.48	527.26
Pretax Income	891.39	800.2	997.69	472.17	628.89
Provision for Income Taxes	12	11.65	12.76	5.81	4.01
Net Income	627.41	594.98	793.31	466.36	624.88
Net Income to Common	627.41	594.98	793.31	466.36	624.88
Net Income Growth	5.45%	-25.00%	70.11%	-25.37%	61.16%
Shares Outstanding (Basic)	506	390	390	394	392
Shares Outstanding (Diluted)	506	390	390	394	392
Shares Change (YoY)	29.75%	-0.01%	-0.99%	0.44%	0.94%
EPS (Basic)	1.24	1.53	2.03	1.18	1.59
EPS (Diluted)	1.24	1.53	2.03	1.18	1.59
EPS Growth	-18.95%	-24.63%	72.03%	-25.79%	59.00%
Free Cash Flow	1,742	160.22	1,136	217.27	-1,227
Free Cash Flow Growth	986.99%	-85.89%	422.68%	-	-
Free Cash Flow Per Share	3.44	0.41	2.91	0.55	-3.13
Dividends Per Share	1.480	1.480	1.340	1.260	1.240
Dividend Growth	-	10.45%	6.35%	1.61%	-
Profit Margin	52.40%	54.36%	60.73%	41.95%	54.05%
FCF Margin	103.76%	11.04%	70.02%	19.54%	-106.14%
EBITDA	-65.74	-37.54	-22.5	-38.13	-56.18
EBITDA Margin	-3.92%	-2.59%	-1.39%	-3.43%	-4.86%
Effective Tax Rate	1.35%	1.46%	1.28%	1.23%	0.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q