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 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	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
Other Revenue	1,638	1,851	1,597	1,582	1,202	1,021
Revenue	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	1,638	1,851	1,597	1,582	1,202	1,021
Selling, General & Admin	408.21	443.19	379.14	379.42	331.94	308.13
Operating Expenses	408.21	443.19	379.14	379.42	331.94	308.13
Operating Income	1,230	1,408	1,218	1,203	870.07	713.28
Interest Expense	-525.93	-595.75	-464.92	-436.31	-307.54	-219.13
Currency Exchange Gain (Loss)	4.21	10.51	-10.55	4.57	-3.14	-2.7
EBT Excluding Unusual Items	707.99	822.87	742.15	770.94	559.39	491.45
Gain (Loss) on Sale of Investments	-358.24	-183.46	-135.53	35.14	-87.22	137.45
Pretax Income	349.75	639.41	606.63	806.07	472.17	628.89
Income Tax Expense	9.25	12	11.65	12.76	5.81	4.01
Net Income	340.5	627.41	594.98	793.31	466.36	624.88
Net Income to Common	340.5	627.41	594.98	793.31	466.36	624.88
Net Income Growth	-48.66%	5.45%	-25.00%	70.11%	-25.37%	61.16%
Shares Outstanding (Basic)	498	506	390	390	394	392
Shares Outstanding (Diluted)	498	506	390	390	394	392
Shares Change	4.53%	29.75%	-0.01%	-0.99%	0.44%	0.94%
EPS (Basic)	0.68	1.24	1.53	2.03	1.18	1.59
EPS (Diluted)	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%

Additional Metrics

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
Dividend Per Share	1.480	1.480	1.480	1.340	1.260	1.240
Dividend Growth	300.00%	0%	10.45%	6.35%	1.61%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.08%	76.06%	76.26%	76.02%	72.39%	69.83%
Profit Margin	20.79%	33.89%	37.26%	50.14%	38.80%	61.18%
EBIT	1,230	1,408	1,218	1,203	870.07	713.28
EBIT Margin	75.08%	76.06%	76.26%	76.02%	72.39%	69.83%
Effective Tax Rate	2.65%	1.88%	1.92%	1.58%	1.23%	0.64%
Revenue as Reported	1,638	1,851	1,597	1,582	1,202	1,021

SEC Filings: 10-K · 10-Q