Blue Owl Capital Corporation (OBDC)

NYSE: OBDC · Real-Time Price · USD

11.28

-0.05 (-0.44%)

At close: Aug 20, 2026, 4:00 PM EDT

11.51

+0.23 (2.04%)

After-hours: Aug 20, 2026, 7:37 PM EDT

Blue Owl Capital Income Statement

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	Jun '26 Jun 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
Other Revenue	1,699	1,851	1,597	1,582	1,202	1,021
Revenue	1,699	1,851	1,597	1,582	1,202	1,021
Revenue Growth	-2.97%	15.94%	0.93%	31.62%	17.68%	27.15%
Gross Profit	1,699	1,851	1,597	1,582	1,202	1,021
Selling, General & Admin	419.16	443.19	379.14	379.42	331.94	308.13
Operating Expenses	419.16	443.19	379.14	379.42	331.94	308.13
Operating Income	1,280	1,408	1,218	1,203	870.07	713.28
Interest Expense	-552.95	-595.75	-464.92	-436.31	-307.54	-219.13
Currency Exchange Gain (Loss)	7.05	10.51	-10.55	4.57	-3.14	-2.7
EBT Excluding Unusual Items	733.87	822.87	742.15	770.94	559.39	491.45
Gain (Loss) on Sale of Investments	-436.12	-183.46	-135.53	35.14	-87.22	137.45
Pretax Income	297.76	639.41	606.63	806.07	472.17	628.89
Income Tax Expense	9.13	12	11.65	12.76	5.81	4.01
Net Income	288.63	627.41	594.98	793.31	466.36	624.88
Net Income to Common	288.63	627.41	594.98	793.31	466.36	624.88
Net Income Growth	-56.95%	5.45%	-25.00%	70.11%	-25.37%	61.16%
Shares Outstanding (Basic)	503	506	390	390	394	392
Shares Outstanding (Diluted)	503	506	390	390	394	392
Shares Change	12.67%	29.75%	-0.01%	-0.99%	0.44%	0.94%
EPS (Basic)	0.57	1.24	1.53	2.03	1.18	1.59
EPS (Diluted)	0.57	1.24	1.53	2.03	1.18	1.59
EPS Growth	-61.79%	-18.73%	-24.99%	71.81%	-25.69%	59.66%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1.420	1.480	1.480	1.340	1.260	1.240
Dividend Growth	-4.05%	0%	10.45%	6.35%	1.61%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.33%	76.06%	76.26%	76.02%	72.39%	69.83%
Profit Margin	16.99%	33.89%	37.26%	50.14%	38.80%	61.18%
EBIT	1,280	1,408	1,218	1,203	870.07	713.28
EBIT Margin	75.33%	76.06%	76.26%	76.02%	72.39%	69.83%
Effective Tax Rate	3.07%	1.88%	1.92%	1.58%	1.23%	0.64%
Revenue as Reported	1,699	1,851	1,597	1,582	1,202	1,021

SEC Filings: 10-K · 10-Q