OBDC
Blue Owl Capital Corporation
NYSE · USFinancial ServicesFinancial - Credit Services
$10.87-1.09%
Price as of Jul 20, 2026
OBDC financials
Blue Owl Capital Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.7B | $1.1B | $1.3B | $808.8M |
| Cost of revenue | $414.4M | $434.9M | $410.6M | $273.1M |
| Gross profit | $1.3B | $665.8M | $864.3M | $535.6M |
| Operating expenses | $35.1M | $58.4M | $53.7M | $59.5M |
| Operating income | $1.2B | $607.3M | $810.7M | $476.1M |
| Net income | $627.4M | $595.0M | $793.3M | $466.4M |
| EBITDA | $1.2B | $607.3M | $810.7M | $476.1M |
| Basic EPS | $1.24 | $1.53 | $2.03 | $1.18 |
| Diluted EPS | $1.24 | $1.53 | $2.03 | $1.18 |
| Balance sheet | ||||
| Cash & equivalents | $9.8M | $431.8M | $572.6M | $348.7M |
| Total assets | $17.2B | $13.9B | $13.5B | $13.6B |
| Total liabilities | $9.8B | $7.9B | $7.5B | $7.7B |
| Stockholders’ equity | $7.4B | $6.0B | $6.0B | $5.9B |
| Total debt | $9.3B | $7.5B | $7.1B | $7.3B |
| Net debt | $9.3B | $7.0B | $6.5B | $6.9B |
| Cash flow | ||||
| Operating cash flow | $1.7B | $160.2M | $514.4M | $423.8M |
| Capital expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | $1.7B | $160.2M | $514.4M | $423.8M |
| Dividends paid | -$752.5M | -$655.6M | -$613.4M | -$488.4M |
| Share repurchases | -$148.2M | $0.00 | -$34.1M | -$26.0M |