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	404.35M	276.41M	269.17M	241.72M	313.33M	205.44M	329.32M	317.9M	316.06M	301.85M	354.69M	39.8M	112.42M	188.62M	212.66M	212.38M	215.51M	228.01M	216.91M	307.49M	-313.5M	139.12M	122.43M	131.74M	151.47M	40.14M	77.9M	55.91M	48.05M	41.79M	31M	32.84M	23.31M	23.21M	10.73M	-486K	-566K
Cost of Revenue	141.35M	107.5M	116.55M	101.24M	109.59M	106.19M	103.93M	102.14M	85.82M	n/a	73.54M	73.41M	73.37M	76.01M	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	263M	168.91M	152.62M	140.48M	203.74M	115.51M	137.28M	128.14M	217.74M	213.07M	236.23M	-18.38M	59.79M	112.61M	123.5M	96.79M	108.49M	190.83M	184.01M	274.77M	146.14M	107.56M	95.46M	131.74M	151.47M	40.14M	77.9M	55.91M	48.05M	45.47M	31M	32.84M	23.31M	15.89M	10.73M	-486K	-566K
Operating Income	247.94M	154.84M	140.09M	124.63M	187.77M	315.18M	303.23M	200.36M	285.2M	197.67M	267.03M	194.06M	184.54M	228.16M	148.91M	151.97M	161.6M	186.13M	214.88M	302.95M	182.29M	140.42M	118.95M	156.26M	148.95M	35.21M	72.56M	51.25M	44.33M	46.57M	27.31M	20.07M	20.73M	13.39M	7.99M	-2.6M	-2.32M
Interest Income	402.46M	338.45M	353.76M	339.5M	343.93M	363.54M	355.12M	348.35M	334.41M	312.56M	240.6M	234.71M	232.78M	256.12M	243.36M	234.65M	211.03M	207.81M	179.6M	183.25M	198.39M	193.11M	180.94M	171.36M	146.44M	120.79M	104.87M	79.91M	61.29M	52.03M	44.27M	31.79M	23.15M	16.63M	10.69M	628K	n/a
Pretax Income	247.94M	154.84M	140.09M	124.63M	187.77M	193.62M	211.19M	200.36M	205.51M	197.67M	267.03M	-33.36M	44.79M	175.01M	148.91M	151.97M	161.6M	182.44M	214.88M	302.95M	-310.51M	140.42M	118.95M	124.45M	116.16M	35.21M	72.56M	51.25M	44.33M	38.3M	27.31M	20.07M	18.22M	13.04M	7.99M	-2.08M	-2.32M
Net Income	242.63M	154.88M	135.36M	122.22M	182.52M	188.97M	206.94M	195.56M	201.84M	191.89M	265.43M	-34.95M	43.99M	174.01M	142.85M	150.18M	157.84M	180.66M	216.05M	303.62M	-312.59M	140.19M	118.65M	124.67M	114.49M	34.93M	72.33M	50.72M	44.28M	38.19M	27.28M	20.05M	18.22M	13.04M	7.99M	-2.08M	-2.32M
Selling & General & Admin	7.88M	6.18M	7.8M	7.97M	6.43M	6.12M	7.24M	7.27M	6.6M	6.58M	6.45M	5.82M	6.25M	6.66M	7.23M	5.97M	5.83M	6.61M	5.17M	5.26M	5.55M	4.97M	5.75M	4.42M	3.88M	3.38M	3.94M	3.38M	2.62M	2.72M	2.92M	2.06M	2.49M	2.2M	1.91M	1.59M	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	7.18M	7.89M	4.72M	7.88M	9.54M	5.7M	6.51M	7.88M	5.63M	8.82M	7.67M	9.16M	8.75M	6.95M	6.46M	8.13M	4.94M	-2.76M	-36.04M	-33.44M	-42.12M	-37.84M	-29.24M	2.87M	1.94M	1.56M	1.4M	1.27M	1.09M	760K	673K	665K	518K	297K	119K	n/a	1.22M
Operating Expenses	15.06M	14.07M	12.52M	15.85M	15.97M	11.82M	14.2M	15.4M	12.23M	15.4M	14.12M	14.98M	15M	13.61M	13.69M	14.1M	10.77M	4.7M	-30.87M	-28.18M	-36.57M	-32.86M	-23.49M	4.29M	3.74M	4.94M	3.8M	3.26M	2.48M	3.48M	3.69M	1.98M	3.01M	11.32M	2.03M	1.51M	529K
Interest Expense	141.35M	107.5M	116.55M	101.24M	109.59M	106.19M	103.93M	102.14M	98.33M	88.78M	73.54M	58.19M	52.63M	53.15M	50.05M	46.31M	43.14M	37.19M	32.9M	32.72M	33.58M	31.56M	26.97M	33.99M	32.79M	24.67M	19.98M	15.83M	10.96M	8.27M	6.62M	4.56M	2.51M	1.69M	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	156.41M	121.57M	129.07M	117.09M	125.56M	118.01M	118.13M	117.55M	110.56M	104.19M	87.66M	73.16M	67.63M	66.75M	63.74M	60.41M	53.91M	41.88M	2.03M	4.54M	-2.98M	-1.3M	3.48M	41.28M	38.61M	29.61M	25.32M	20.49M	14.68M	11.75M	10.31M	7.29M	5.52M	4.18M	2.68M	1.59M	1.75M
Income Tax Expense	5.31M	-42K	4.74M	2.41M	5.25M	4.65M	4.25M	4.79M	3.67M	5.78M	1.6M	1.59M	808K	1M	6.06M	1.79M	3.76M	1.78M	-1.17M	-668K	2.08M	230K	302K	-221K	1.67M	278K	232K	531K	52K	115K	28K	15K	n/a	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)	0.49	0.40	0.35	0.31	0.47	0.48	0.53	0.50	0.52	0.49	0.67	-0.09	0.11	0.10	0.36	0.38	0.40	0.47	0.56	0.79	-0.79	0.36	0.31	0.44	0.49	0.09	0.25	0.18	0.16	0.16	0.10	0.07	0.06	0.05	0.03	-0.01	-0.01
EPS (Diluted)	0.49	0.40	0.35	0.31	0.47	0.48	0.53	0.50	0.52	0.49	0.67	-0.09	0.11	0.10	0.36	0.38	0.40	0.47	0.56	0.79	-0.79	0.36	0.31	0.44	0.49	0.09	0.25	0.18	0.16	0.16	0.10	0.07	0.06	0.05	0.03	-0.01	-0.01
EBITDA	247.94M	154.84M	140.09M	124.63M	187.77M	193.62M	211.19M	200.36M	205.51M	197.67M	267.03M	-33.36M	44.79M	175.01M	148.91M	151.97M	161.6M	186.13M	214.88M	302.95M	-276.4M	140.42M	118.95M	124.45M	116.16M	35.21M	72.56M	51.25M	44.33M	38.3M	27.31M	20.07M	18.22M	13.39M	7.99M	-2.08M	-2.32M
EBIT	247.94M	154.84M	140.09M	124.63M	187.77M	193.62M	211.19M	200.36M	205.51M	289.57M	229.59M	37.87M	110.16M	226.83M	148.91M	151.97M	161.6M	224.56M	214.88M	342.45M	-587.45M	140.42M	148.37M	156.26M	116.16M	35.21M	72.56M	51.25M	50.79M	38.3M	35.7M	24.52M	18.22M	13.39M	7.99M	-2.08M	-2.32M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	-315.18M	-303.23M	n/a	n/a	n/a	-229.59M	-194.06M	-184.54M	-198.95M	n/a	-173.77M	-151.86M	-158.79M	-163.66M	-167.68M	-182.29M	-181.03M	-167.64M	-156.26M	n/a	n/a	n/a	-69.97M	-50.79M	76.03M	-35.7M	-24.52M	-15.81M	2.65M	-6.34M	2.6M	n/a