Price Alert

Blue Owl Capital Corporat... (OBDC)

NYSE: OBDC · Real-Time Price · USD

14.13

-0.17 (-1.19%)

At close: Aug 15, 2025, 3:59 PM

14.21

0.55%

After-hours: Aug 15, 2025, 07:30 PM EDT

Blue Owl Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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
Period Ending	Jun 30, 2025	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
Revenue	506.68M	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
Cost of Revenue	108.23M	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
Gross Profit	398.44M	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
Operating Income	288.7M	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
Interest Income	384.76M	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
Pretax Income	139.99M	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
Net Income	137.51M	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
Selling & General & Admin	6.72M	7.88M	6.18M	7.8M	7.97M	6.43M	6.12M	7.68M	7.53M	6.6M	6.58M	6.45M	5.82M	6.25M	6.66M	7.23M	5.97M	5.83M
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
Other Expenses	n/a	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
Operating Expenses	266.85M	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
Interest Expense	151.57M	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
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
Cost & Expenses	217.98M	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
Income Tax Expense	2.49M	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
Shares Outstanding (Basic)	511.05M	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
Shares Outstanding (Diluted)	511.05M	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
EPS (Basic)	0.27	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
EPS (Diluted)	0.27	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
EBITDA	288.7M	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
EBIT	288.7M	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
Depreciation & Amortization	n/a	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