Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
10.71
-0.07 (-0.65%)
Jul 30, 2026, 10:37 AM EDT - Market open
Blue Owl Capital Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,386 | 1,678 | 1,451 | 1,622 | 1,112 | 1,156 |
Revenue Growth | -11.03% | 15.69% | -10.55% | 45.89% | -3.85% | 71.65% |
Net Income Net Income Growth | 360.39 | 627.41 | 594.98 | 793.31 | 466.36 | 624.88 |
Earnings Per Share EPS Growth | 0.70 | 1.24 | 1.53 | 2.03 | 1.18 | 1.59 |
EPS Growth | -54.84% | -18.95% | -24.63% | 72.03% | -25.79% | 59.00% |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Interest Income from Investments Interest Income from Investments Growth | 1,407 | 1,473 | 1,200 | 1,230 | 940 | 893.3 |
Payment-in-Kind Interest Income from Investments Payment-in-Kind Interest Income from Investments Growth | 122.5 | 127.4 | 175.6 | 171.7 | 113.3 | 53.2 |
Dividend Income from Investments Dividend Income from Investments Growth | 236.2 | 231.1 | 198 | 165 | 129.5 | 48.4 |
Other Investment Income Other Investment Income Growth | 17.8 | 20 | 23.2 | 15.7 | 19.2 | 26.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents Cash Growth | 455.4 | 568.54 | 514.16 | 659.66 | 445.09 | 447.15 |
Total Debt Total Debt Growth | 8,455 | 9,300 | 7,458 | 7,077 | 7,282 | 7,079 |
Net Cash (Debt) Net Cash Growth | -8,455 | -9,300 | -7,458 | -7,077 | -7,282 | -7,079 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.67 | -18.38 | -19.12 | -18.14 | -18.48 | -18.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,670 | 1,742 | 160.22 | 1,136 | 217.27 | -1,227 |
Free Cash Flow Free Cash Flow Growth | 2,670 | 1,742 | 160.22 | 1,136 | 217.27 | -1,227 |
Free Cash Flow Growth | - | 986.99% | -85.89% | 422.68% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Pretax Margin | 44.86% | 53.11% | 55.16% | 61.52% | 42.47% | 54.40% |
Profit Margin | 44.09% | 52.40% | 54.36% | 60.73% | 41.95% | 54.05% |
FCF Margin | 192.69% | 103.76% | 11.04% | 70.02% | 19.54% | -106.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.260 | 1.480 | 1.480 | 1.340 | 1.260 | 1.240 |
Dividend Per Share Growth | -12.73% | 0% | 10.45% | 6.35% | 1.61% | 0% |
Dividend Yield | 11.75% | 11.96% | 11.12% | 10.65% | 10.73% | 8.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 15.08 | 10.02 | 9.88 | 7.27 | 9.79 | 8.91 |
Forward PE | 8.30 | 8.65 | 8.74 | 7.75 | 6.98 | 10.75 |
P/FCF Ratio | - | 3.56 | 36.83 | 5.07 | 20.86 | - |
PS Ratio | 3.00 | 3.70 | 4.07 | 3.55 | 4.08 | 4.82 |