Blue Owl Capital Corporation (OBDC)
NYSE: OBDC · Real-Time Price · USD
11.47
-0.09 (-0.78%)
At close: Mar 6, 2026, 4:00 PM EST
11.47
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:15 PM EST
Blue Owl Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 1,851 | 1,597 | 1,582 | 1,202 | 1,021 | |
| Revenue | 1,851 | 1,597 | 1,582 | 1,202 | 1,021 | |
| Revenue Growth (YoY) | 15.94% | 0.93% | 31.62% | 17.68% | 27.15% | |
| Gross Profit | 1,851 | 1,597 | 1,582 | 1,202 | 1,021 | |
| Selling, General & Admin | 443.19 | 379.14 | 379.42 | 331.94 | 308.13 | |
| Operating Expenses | 443.19 | 379.14 | 379.42 | 331.94 | 308.13 | |
| Operating Income | 1,408 | 1,218 | 1,203 | 870.07 | 713.28 | |
| Interest Expense | -595.75 | -464.92 | -436.31 | -307.54 | -219.13 | |
| Currency Exchange Gain (Loss) | 10.51 | -10.55 | 4.57 | -3.14 | -2.7 | |
| EBT Excluding Unusual Items | 822.87 | 742.15 | 770.94 | 559.39 | 491.45 | |
| Gain (Loss) on Sale of Investments | -183.46 | -135.53 | 35.14 | -87.22 | 137.45 | |
| Pretax Income | 639.41 | 606.63 | 806.07 | 472.17 | 628.89 | |
| Income Tax Expense | 12 | 11.65 | 12.76 | 5.81 | 4.01 | |
| Net Income | 627.41 | 594.98 | 793.31 | 466.36 | 624.88 | |
| Net Income to Common | 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) | 506 | 390 | 390 | 394 | 392 | |
| Shares Outstanding (Diluted) | 506 | 390 | 390 | 394 | 392 | |
| Shares Change (YoY) | 29.75% | -0.01% | -0.99% | 0.44% | 0.94% | |
| EPS (Basic) | 1.24 | 1.53 | 2.03 | 1.18 | 1.59 | |
| EPS (Diluted) | 1.24 | 1.53 | 2.03 | 1.18 | 1.59 | |
| EPS Growth | -18.73% | -24.99% | 71.81% | -25.69% | 59.66% | |
| Dividend Per Share | 1.480 | 1.480 | 1.340 | 1.260 | 1.240 | |
| Dividend Growth | - | 10.45% | 6.35% | 1.61% | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 76.06% | 76.26% | 76.02% | 72.39% | 69.83% | |
| Profit Margin | 33.89% | 37.26% | 50.14% | 38.80% | 61.18% | |
| EBIT | 1,408 | 1,218 | 1,203 | 870.07 | 713.28 | |
| EBIT Margin | 76.06% | 76.26% | 76.02% | 72.39% | 69.83% | |
| Effective Tax Rate | 1.88% | 1.92% | 1.58% | 1.23% | 0.64% | |
| Revenue as Reported | 1,851 | 1,597 | 1,582 | 1,202 | 1,021 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.