Watchlist Price Alert

Blue Owl Capital Corporat... (OBDC)

NYSE: OBDC · Real-Time Price · USD

14.56

0.04 (0.24%)

At close: Jun 06, 2025, 3:59 PM

14.50

-0.41%

After-hours: Jun 06, 2025, 05:27 PM EDT

Blue Owl Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.19B	1.1B	1.03B	1.09B	1.17B	1.17B	1.27B	1.29B	1.01B	808.76M	695.52M	553.5M	726.07M	829.16M	868.56M	872.81M	967.93M	438.92M	350.02M	255.55M	79.79M	544.76M	445.78M	401.25M	325.42M	221.99M	223.63M	176.74M	153.68M	128.94M	110.37M	90.09M	56.76M	32.88M	9.67M	-1.05M	-566K
Cost of Revenue	466.64M	434.88M	433.57M	420.96M	421.86M	398.09M	291.89M	261.5M	232.77M	220.32M	296.33M	296.06M	222.65M	149.28M	73.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	725.01M	665.75M	612.35M	597.01M	584.66M	598.66M	696.22M	795.18M	648.66M	490.71M	390.25M	277.51M	392.68M	441.38M	519.6M	580.12M	758.1M	795.75M	712.48M	623.94M	480.9M	486.23M	418.82M	401.25M	325.42M	221.99M	227.31M	180.42M	157.35M	132.62M	103.04M	82.77M	49.44M	25.56M	9.67M	-1.05M	-566K
Operating Income	667.51M	607.34M	767.67M	930.8M	1.01B	1.1B	986.45M	950.25M	943.95M	843.3M	873.79M	755.67M	713.58M	690.64M	648.62M	714.58M	865.57M	886.25M	840.54M	744.61M	597.92M	564.58M	459.37M	412.97M	307.96M	203.34M	214.71M	169.46M	138.28M	114.68M	81.5M	62.18M	39.52M	16.47M	3.08M	-4.92M	-2.32M
Interest Income	1.43B	1.38B	1.4B	1.4B	1.41B	1.4B	1.35B	1.24B	1.12B	1.02B	964.21M	966.97M	966.92M	945.17M	896.85M	833.09M	781.68M	769.04M	754.34M	755.69M	743.81M	691.85M	619.54M	543.47M	452.01M	366.86M	298.09M	237.5M	189.38M	151.25M	115.84M	82.25M	51.09M	27.94M	11.31M	628K	n/a
Pretax Income	667.51M	607.34M	646.11M	717.21M	792.93M	810.67M	814.72M	870.56M	636.85M	476.13M	453.48M	335.36M	520.68M	637.5M	644.93M	710.89M	861.88M	389.76M	347.74M	251.81M	73.31M	499.98M	394.77M	348.37M	275.17M	203.34M	206.44M	161.19M	130.01M	103.9M	78.64M	59.32M	37.17M	16.64M	3.59M	-4.4M	-2.32M
Net Income	655.1M	594.98M	629.06M	700.64M	773.98M	793.31M	796.23M	854.72M	624.21M	466.36M	448.47M	325.9M	511.02M	624.88M	631.54M	704.74M	858.17M	387.74M	347.27M	249.87M	70.92M	498M	392.74M	346.41M	272.46M	202.25M	205.51M	160.46M	129.8M	103.74M	78.59M	59.3M	37.17M	16.64M	3.59M	-4.4M	-2.32M
Selling & General & Admin	29.82M	28.38M	28.32M	27.76M	27.07M	27.24M	27.69M	26.9M	25.44M	25.09M	25.17M	25.95M	26.11M	25.68M	25.64M	23.58M	22.87M	22.59M	20.95M	21.54M	20.69M	19.03M	17.43M	15.62M	14.58M	13.32M	12.66M	11.65M	10.33M	10.19M	9.67M	8.65M	8.19M	6.23M	4.03M	2.12M	529K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	27.68M	30.04M	27.84M	29.63M	29.62M	25.71M	28.84M	30M	31.28M	34.4M	32.52M	31.32M	30.29M	26.48M	16.77M	-25.73M	-67.3M	-114.35M	-149.43M	-142.63M	-106.33M	-62.27M	-22.87M	7.77M	6.18M	5.33M	4.53M	3.8M	3.19M	2.62M	2.15M	1.6M	934K	1.64M	1.34M	1.22M	1.22M
Operating Expenses	57.5M	58.41M	56.16M	57.84M	57.39M	53.65M	57.24M	57.15M	56.73M	59.49M	57.7M	57.27M	56.39M	52.16M	43.26M	-1.3M	-43.58M	-90.92M	-128.48M	-121.1M	-88.63M	-48.33M	-10.53M	16.76M	15.73M	14.48M	13.02M	12.92M	11.64M	12.16M	20M	18.33M	17.87M	15.39M	4.07M	2.04M	529K
Interest Expense	466.64M	434.88M	433.57M	420.96M	421.86M	410.59M	393.18M	362.79M	318.83M	273.13M	237.5M	214.02M	202.15M	192.65M	176.69M	159.53M	145.94M	136.39M	130.76M	124.84M	126.11M	125.31M	118.42M	111.43M	93.27M	71.44M	55.04M	41.68M	30.41M	21.96M	15.38M	9.42M	4.85M	2.34M	655K	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	524.14M	493.29M	489.74M	478.8M	479.25M	464.25M	450.42M	419.94M	375.56M	332.63M	295.2M	271.29M	258.54M	244.82M	219.95M	158.23M	102.36M	45.47M	2.29M	3.74M	40.47M	82.07M	112.97M	134.82M	114.02M	90.09M	72.24M	57.23M	44.03M	34.87M	27.3M	19.67M	13.97M	10.21M	6.03M	3.35M	1.75M
Income Tax Expense	12.41M	12.36M	17.05M	16.56M	18.95M	17.36M	18.49M	15.84M	12.63M	9.77M	5M	9.46M	9.66M	12.61M	13.39M	6.16M	3.7M	2.02M	469K	1.94M	2.39M	1.98M	2.03M	1.96M	2.71M	1.09M	930K	726K	210K	158K	395K	367K	352K	352K	n/a	n/a	n/a
Shares Outstanding (Basic)	494.83M	390.14M	390.22M	390.1M	389.73M	390.1M	389.7M	389.93M	391.05M	392.48M	393.82M	394.18M	394.31M	392.72M	392.72M	391.83M	391.11M	386.53M	386.53M	385.47M	393.44M	389.42M	384.85M	284.75M	233.65M	146.42B	284.75M	233.65M	233.65M	233.65M	284.75M	284.75M	284.75M	284.75M	284.75M	233.65M	284.75M
Shares Outstanding (Diluted)	494.83M	390.14M	390.22M	390.1M	389.73M	390.1M	389.7M	389.93M	391.05M	392.48M	393.82M	394.18M	394.31M	392.72M	392.72M	391.83M	391.11M	386.53M	386.53M	385.47M	393.44M	389.42M	384.85M	284.75M	233.65M	146.42B	284.75M	284.75M	284.75M	233.65M	284.75M	284.75M	284.75M	284.75M	284.75M	284.75M	284.75M
EPS (Basic)	1.55	1.53	1.61	1.79	1.98	2.03	2.04	2.18	1.59	1.18	0.79	0.48	0.95	1.24	1.61	1.81	2.22	1.03	0.92	0.67	0.32	1.60	1.33	1.27	1.01	0.68	0.75	0.60	0.49	0.39	0.28	0.21	0.13	0.06	0.01	-0.02	-0.01
EPS (Diluted)	1.55	1.53	1.61	1.79	1.98	2.03	2.04	2.18	1.59	1.18	0.79	0.48	0.95	1.24	1.61	1.81	2.22	1.03	0.92	0.67	0.32	1.60	1.33	1.27	1.01	0.68	0.75	0.60	0.49	0.39	0.28	0.21	0.13	0.06	0.01	-0.02	-0.01
EBITDA	667.51M	607.34M	646.11M	717.21M	792.93M	810.67M	814.72M	870.56M	636.85M	476.13M	453.48M	335.36M	520.68M	637.5M	648.62M	714.58M	865.57M	427.56M	381.85M	285.93M	107.43M	499.98M	394.77M	348.37M	275.17M	203.34M	206.44M	161.19M	130.01M	103.9M	78.99M	59.67M	37.53M	16.99M	3.59M	-4.4M	-2.32M
EBIT	667.51M	607.34M	646.11M	717.21M	792.93M	810.67M	906.62M	925.02M	762.53M	667.18M	604.45M	523.78M	637.87M	689.32M	687.05M	753.01M	943.5M	194.44M	110.3M	43.79M	-142.4M	561.21M	455.99M	380.18M	275.17M	209.8M	212.89M	176.03M	149.31M	116.74M	91.83M	64.13M	37.53M	16.99M	3.59M	-4.4M	-2.32M
Depreciation & Amortization	n/a	n/a	-315.18M	-618.4M	-618.4M	-618.4M	-303.23M	-229.59M	-423.64M	-608.19M	-807.14M	-577.55M	-557.27M	-524.58M	-484.42M	-648.08M	-641.98M	-672.41M	-694.65M	-698.63M	-687.22M	-504.93M	-323.9M	-156.26M	-69.97M	-120.76M	-44.73M	-80.43M	-34.97M	n/a	-73.38M	-44.02M	-16.91M	-1.09M	-3.75M	2.6M	n/a