Blue Owl Capital Corporat... (OBDC)

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13.85

0.32 (2.37%)

At close: Apr 17, 2025, 3:59 PM

13.79

-0.42%

After-hours: Apr 17, 2025, 08:00 PM EDT

Blue Owl Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	1.33B	1.36B	1.22B	1.04B	864.32M	871.96M	927.72M	693.57M	535.63M	511.17M	392.63M	577.08M	689.66M	691.87M	713.28M	821.98M	302.53M	219.26M	130.71M	-12.32M	456.74M	389.33M	371.76M	295.93M	221.99M	223.63M	176.74M	143.63M	116.8M	90.91M	69.92M	46.65M	24.86M	8.97M	-1.05M	-566K
Cost of Revenue	174.13M	264.06M	352.17M	351.67M	105.78M	97.89M	87.8M	73.59M	306.85M	300.81M	296.06M	291.92M	282.44M	206.43M	133.16M	63.88M	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	1.15B	1.1B	869.95M	689.3M	758.55M	774.07M	839.91M	619.98M	228.78M	210.36M	96.57M	285.15M	407.22M	485.44M	580.12M	758.1M	302.53M	219.26M	130.71M	-12.32M	456.74M	389.33M	371.76M	295.93M	221.99M	223.63M	176.74M	143.63M	116.8M	90.91M	69.92M	46.65M	24.86M	8.97M	-1.05M	-566K
Operating Income	843.46M	882.24M	943.38M	915.28M	765.05M	857.88M	987.26M	811.73M	749.27M	690.98M	549.38M	722.83M	830.15M	825.3M	874.11M	1.01B	529.83M	478.5M	376.65M	199.42M	625.29M	513.18M	459.8M	368.44M	274.78M	261.48M	202.87M	160.42M	125.86M	94.02M	68.74M	42.03M	18.98M	4.25M	-4.4M	-2.32M
Interest Income	1.32B	1.35B	1.4B	1.41B	1.4B	1.35B	1.27B	1.15B	1.05B	996.89M	966.97M	966.92M	946.47M	898.15M	834.39M	782.99M	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	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	393.44M	347.74M	251.81M	73.31M	499.98M	394.77M	348.37M	275.17M	203.34M	206.44M	161.19M	130.01M	103.9M	78.99M	59.67M	37.53M	16.99M	3.59M	-4.4M	-2.32M
Net Income	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	28.38M	28.32M	28.21M	27.77M	27.94M	28.39M	27.16M	25.44M	25.09M	25.17M	25.95M	26.11M	25.68M	26.48M	24.43M	23.72M	23.44M	20.95M	21.54M	20.69M	19.03M	17.43M	15.62M	14.58M	13.32M	12.66M	11.75M	10.42M	10.29M	9.76M	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
Other Expenses	555.74M	526.42M	395.08M	200.29M	205.97M	236.22M	230.41M	236.79M	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	416K	119K	n/a	n/a
Operating Expenses	198.51M	196.26M	57.84M	57.39M	259.16M	262.74M	262.66M	262.24M	59.49M	57.7M	57.27M	56.39M	52.16M	43.26M	-1.3M	-43.58M	-90.92M	-128.48M	-121.1M	-85.63M	-43.24M	-5.44M	23.39M	20.76M	18.65M	17.2M	15.55M	13.62M	12.9M	11.92M	10.25M	9.12M	6.64M	4.15M	2.12M	529K
Interest Expense	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	320K	320K	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	419.41M	417.16M	278.74M	125.69M	259.16M	262.74M	262.66M	262.24M	59.49M	57.7M	57.27M	56.39M	52.16M	43.26M	-1.3M	-43.58M	-90.92M	-128.48M	-121.1M	-85.63M	-43.24M	-5.44M	23.39M	20.76M	18.65M	17.2M	15.55M	13.62M	12.9M	11.92M	10.25M	9.12M	6.64M	4.15M	2.12M	529K
Income Tax Expense	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	17.07M	9.84M	7.39M	5.71M	469K	1.94M	2.39M	1.98M	2.03M	1.96M	2.71M	1.09M	930K	726K	210K	15.97M	16.21M	22.52M	20.43M	2.3M	1.95M	-4.4M	-2.32M
Shares Outstanding (Basic)	390.1M	390.1M	390.1M	389.73M	389.73M	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	391.4M	384.85M	284.75M	233.65M	383.69M	284.75M	284.75M	284.75M	233.65M	284.75M	284.75M	284.75M	284.75M	284.75M	284.75M	284.75M
Shares Outstanding (Diluted)	390.1M	390.22M	390.1M	389.73M	389.73M	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	393.44M	384.85M	284.75M	233.65M	383.69M	284.75M	284.75M	284.75M	233.65M	284.75M	284.75M	284.75M	284.75M	284.75M	284.75M	284.75M
EPS (Basic)	1.53	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)	1.53	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	655.21M	n/a	21.4M	31.82M	31.82M	31.82M	10.42M	-156.19M	-230.57M	-230.57M	-244.09M	-103.73M	-47.19M	-47.19M	-33.67M	-17.84M	-276.4M	-276.4M	-276.4M	-276.4M	18.47M	18.47M	18.47M	18.47M	n/a	n/a	n/a	n/a	2.4M	18.45M	20.1M	20.1M	17.7M	1.65M	n/a	n/a
EBIT	583M	1.15B	1.16B	1.24B	1.4B	1.39B	1.29B	1.02B	667.18M	604.45M	580.77M	750.69M	851.49M	849.22M	895.27M	1.03B	231.52M	182M	78.41M	-107.78M	630.54M	490.71M	435.57M	349.28M	249.19M	252.29M	194.76M	149.31M	116.74M	91.83M	64.13M	37.01M	17.7M	4.3M	-3.69M	-1.09M
Depreciation & Amortization	n/a	-1.23B	-1.23B	-1.22B	-917.48M	-864.18M	-790.54M	-685.53M	-870.07M	-807.14M	-766.25M	-745.96M	-713.28M	-673.11M	-648.08M	-641.98M	-672.41M	-694.65M	-698.63M	-687.22M	-637.33M	-565.71M	-491.3M	-405.01M	-323.39M	-256.49M	-198.96M	-153.5M	-118.53M	-87.92M	-58.56M	-31.45M	-14.54M	-2.65M	3.69M	1.09M