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

14.18

0.35%

After-hours: Aug 15, 2025, 06:07 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	1.46B	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
Cost of Revenue	473.63M	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
Gross Profit	982.97M	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
Operating Income	831.58M	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
Interest Income	1.48B	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
Pretax Income	682.87M	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
Net Income	670.38M	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
Selling & General & Admin	28.58M	29.82M	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
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	19.79M	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
Operating Expenses	308.5M	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
Interest Expense	516.97M	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
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	625.03M	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
Income Tax Expense	12.49M	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
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)	1.51	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
EPS (Diluted)	1.51	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
EBITDA	831.58M	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
EBIT	831.58M	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
Depreciation & Amortization	n/a	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