Blue Owl Capital Corporation (OBDC)

Blue Owl Capital Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	1,784	1,851	1,597	1,582	1,202	1,021
Net Interest Income Growth	7.33%	15.94%	0.93%	31.62%	17.68%	27.15%
Non-Interest Income	-397.82	-172.95	-146.08	39.7	-90.36	134.75
Revenues Before Loan Losses	1,386	1,678	1,451	1,622	1,112	1,156
Revenue	1,386	1,678	1,451	1,622	1,112	1,156
Revenue Growth (YoY)	-11.01%	15.69%	-10.55%	45.89%	-3.85%	71.65%
Total Non-Interest Expense	763.99	786.96	650.49	624.1	639.48	527.26
Pretax Income	621.88	891.39	800.2	997.69	472.17	628.89
Provision for Income Taxes	10.7	12	11.65	12.76	5.81	4.01
Net Income	-0.07	627.41	594.98	793.31	466.36	624.88
Net Income to Common	-0.07	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)	507	506	390	390	394	392
Shares Outstanding (Diluted)	507	506	390	390	394	392
Shares Change (YoY)	21.79%	29.75%	-0.01%	-0.99%	0.44%	0.94%
EPS (Basic)	0.70	1.24	1.53	2.03	1.18	1.59
EPS (Diluted)	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%
Shares Outstanding	496.31	499.45	390.22	389.73	392.48	393.77
Free Cash Flow	2,670	1,742	160.22	1,136	217.27	-1,227
Free Cash Flow Growth	53.31%	986.99%	-85.89%	422.68%	-	-
Free Cash Flow Per Share	5.27	3.44	0.41	2.91	0.55	-3.13
Dividends Per Share	1.480	1.480	1.480	1.340	1.260	1.240
Dividend Growth	-	-	10.45%	6.35%	1.61%	-
Profit Margin	-0.01%	52.40%	54.36%	60.73%	41.95%	54.05%
FCF Margin	192.66%	103.76%	11.04%	70.02%	19.54%	-106.14%
EBITDA	-61	-65.74	-37.54	-22.5	-38.13	-56.18
EBITDA Margin	-4.40%	-3.92%	-2.59%	-1.39%	-3.43%	-4.86%
Effective Tax Rate	1.72%	1.35%	1.46%	1.28%	1.23%	0.64%

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q