Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
11.16
-0.01 (-0.09%)
At close: Nov 10, 2026, 4:00 PM EST
11.16
0.00 (0.00%)
Pre-market: Nov 11, 2026, 9:09 AM EST
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 1,638 | 1,851 | 1,597 | 1,582 | 1,202 | 1,021 |
Revenue Growth | -8.90% | 15.94% | 0.93% | 31.62% | 17.68% | 27.15% |
Gross Profit Gross Profit Growth | 1,638 | 1,851 | 1,597 | 1,582 | 1,202 | 1,021 |
Operating Income Operating Income Growth | 1,230 | 1,408 | 1,218 | 1,203 | 870.07 | 713.28 |
Net Income Net Income Growth | 340.5 | 627.41 | 594.98 | 793.31 | 466.36 | 624.88 |
Earnings Per Share EPS Growth | 0.68 | 1.24 | 1.53 | 2.03 | 1.18 | 1.59 |
EPS Growth | -51.01% | -18.73% | -24.99% | 71.81% | -25.69% | 59.66% |
Revenue by Segment
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Interest Income from Investments Interest Income from Investments Growth | 1,223 | 1,473 | 1,200 | 1,230 | 940 | 893.3 |
Payment-in-Kind Interest Income from Investments Payment-in-Kind Interest Income from Investments Growth | 123.4 | 127.4 | 175.6 | 171.7 | 113.3 | 53.2 |
Dividend Income from Investments Dividend Income from Investments Growth | 258.4 | 231.1 | 198 | 165 | 129.5 | 48.4 |
Other Investment Income Other Investment Income Growth | 33.5 | 20 | 23.2 | 15.7 | 19.2 | 26.5 |
Revenue (Total) Revenue (Total) Growth | 1,638 | 1,851 | 1,597 | 1,582 | 1,202 | 1,021 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 373.18 | 521.09 | 431.77 | 572.59 | 348.67 | 425.66 |
Total Debt Total Debt Growth | 8,135 | 9,300 | 7,458 | 7,077 | 7,282 | 7,079 |
Net Cash (Debt) Net Cash Growth | -7,761 | -8,779 | -7,026 | -6,504 | -6,933 | -6,654 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.57 | -17.35 | -18.01 | -16.67 | -17.60 | -16.96 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,400 | 1,742 | 160.22 | 1,136 | 217.27 | -1,227 |
Free Cash Flow Free Cash Flow Growth | 2,400 | 1,742 | 160.22 | 1,136 | 217.27 | -1,227 |
Free Cash Flow Growth | 75.91% | 986.99% | -85.89% | 422.68% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 75.08% | 76.06% | 76.26% | 76.02% | 72.39% | 69.83% |
Pretax Margin | 21.35% | 34.54% | 37.99% | 50.95% | 39.28% | 61.57% |
Profit Margin | 20.79% | 33.89% | 37.26% | 50.14% | 38.80% | 61.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | -14.74% | 0% | 10.45% | 6.35% | 1.61% | 0% |
Dividend Yield | 11.29% | 11.64% | 9.79% | 9.08% | 10.87% | 8.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | 16.38 | 10.13 | 9.92 | 7.25 | 9.75 | 8.91 |
Forward PE | 8.29 | 8.65 | 8.74 | 7.75 | 6.98 | 10.75 |
PS Ratio | 3.36 | 3.43 | 3.70 | 3.64 | 3.78 | 5.45 |