Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
13.48
+0.03 (0.22%)
At close: Dec 5, 2025, 4:00 PM EST
13.51
+0.03 (0.22%)
After-hours: Dec 5, 2025, 7:55 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Other Revenue | 1,798 | 1,597 | 1,582 | 1,202 | 1,021 | 803.29 | Upgrade
|
| Revenue | 1,798 | 1,597 | 1,582 | 1,202 | 1,021 | 803.29 | Upgrade
|
| Revenue Growth (YoY) | 11.43% | 0.93% | 31.62% | 17.68% | 27.15% | 11.88% | Upgrade
|
| Gross Profit | 1,798 | 1,597 | 1,582 | 1,202 | 1,021 | 803.29 | Upgrade
|
| Selling, General & Admin | 429.53 | 379.14 | 379.42 | 331.94 | 308.13 | 130.87 | Upgrade
|
| Operating Expenses | 429.53 | 379.14 | 379.42 | 331.94 | 308.13 | 130.87 | Upgrade
|
| Operating Income | 1,368 | 1,218 | 1,203 | 870.07 | 713.28 | 672.41 | Upgrade
|
| Interest Expense | -566.51 | -464.92 | -436.31 | -307.54 | -219.13 | -152.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.37 | -10.55 | 4.57 | -3.14 | -2.7 | 2.3 | Upgrade
|
| EBT Excluding Unusual Items | 802.27 | 742.15 | 770.94 | 559.39 | 491.45 | 521.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -129.51 | -135.53 | 35.14 | -87.22 | 137.45 | -132.01 | Upgrade
|
| Pretax Income | 672.77 | 606.63 | 806.07 | 472.17 | 628.89 | 389.76 | Upgrade
|
| Income Tax Expense | 9.56 | 11.65 | 12.76 | 5.81 | 4.01 | 2.02 | Upgrade
|
| Net Income | 663.21 | 594.98 | 793.31 | 466.36 | 624.88 | 387.74 | Upgrade
|
| Net Income to Common | 663.21 | 594.98 | 793.31 | 466.36 | 624.88 | 387.74 | Upgrade
|
| Net Income Growth | 5.43% | -25.00% | 70.11% | -25.37% | 61.16% | -22.14% | Upgrade
|
| Shares Outstanding (Basic) | 477 | 390 | 390 | 394 | 392 | 389 | Upgrade
|
| Shares Outstanding (Diluted) | 477 | 390 | 390 | 394 | 392 | 389 | Upgrade
|
| Shares Change (YoY) | 22.28% | -0.01% | -0.99% | 0.44% | 0.94% | 19.72% | Upgrade
|
| EPS (Basic) | 1.39 | 1.53 | 2.03 | 1.18 | 1.59 | 1.00 | Upgrade
|
| EPS (Diluted) | 1.39 | 1.53 | 2.03 | 1.18 | 1.59 | 1.00 | Upgrade
|
| EPS Growth | -13.78% | -24.99% | 71.81% | -25.69% | 59.66% | -34.97% | Upgrade
|
| Dividend Per Share | 1.480 | 1.480 | 1.340 | 1.260 | 1.240 | 1.240 | Upgrade
|
| Dividend Growth | 1.37% | 10.45% | 6.35% | 1.61% | - | 16.98% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 76.11% | 76.26% | 76.02% | 72.39% | 69.83% | 83.71% | Upgrade
|
| Profit Margin | 36.89% | 37.26% | 50.14% | 38.80% | 61.18% | 48.27% | Upgrade
|
| EBIT | 1,368 | 1,218 | 1,203 | 870.07 | 713.28 | 672.41 | Upgrade
|
| EBIT Margin | 76.11% | 76.26% | 76.02% | 72.39% | 69.83% | 83.71% | Upgrade
|
| Effective Tax Rate | 1.42% | 1.92% | 1.58% | 1.23% | 0.64% | 0.52% | Upgrade
|
| Revenue as Reported | 1,798 | 1,597 | 1,582 | 1,202 | 1,021 | 803.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.