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Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
10.68
-0.10 (-0.93%)
Jul 30, 2026, 12:03 PM EDT - Market open

Blue Owl Capital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Interest Income
1,7831,8511,5971,5821,2021,021
Net Interest Income Growth
7.32%15.94%0.93%31.62%17.68%27.15%
Non-Interest Income
-397.83-172.95-146.0839.7-90.36134.75
Non-Interest Income Growth
------
Revenues Before Loan Losses
1,3861,6781,4511,6221,1121,156
Revenue
1,3861,6781,4511,6221,1121,156
Revenue Growth
-11.03%15.69%-10.55%45.89%-3.85%71.65%
Total Non-Interest Expense
763.99786.96650.49624.1639.48527.26
Pretax Income
621.61891.39800.2997.69472.17628.89
Provision for Income Taxes
10.71211.6512.765.814.01
Net Income
610.91879.39788.55984.93466.36624.88
Net Income to Common
360.39627.41594.98793.31466.36624.88
Net Income Growth
-44.99%5.45%-25.00%70.11%-25.37%61.16%
Shares Outstanding (Basic)
507506390390394392
Shares Outstanding (Diluted)
507506390390394392
Shares Change
21.79%29.75%-0.01%-0.99%0.44%0.94%
EPS (Basic)
0.701.241.532.031.181.59
EPS (Diluted)
0.701.241.532.031.181.59
EPS Growth
-54.84%-18.95%-24.63%72.03%-25.79%59.00%

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,6701,742160.221,136217.27-1,227
Free Cash Flow Growth
-986.99%-85.89%422.68%--
Free Cash Flow Per Share
5.273.440.412.910.55-3.13
Dividends Per Share
1.4801.4801.4801.3401.2601.240
Dividend Growth
0%0%10.45%6.35%1.61%0%
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%
Effective Tax Rate
1.72%1.35%1.46%1.28%1.23%0.64%
SEC Filings: 10-K · 10-Q