OBDC
Blue Owl Capital Corporation
NYSE · Financial Services · Financial - Credit Services · US
$11.40
+0.18%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.4B | 1.7B | 1.1B | 1.3B | 808.8M |
| Cost of Revenue | 458.3M | 414.4M | 434.9M | 410.6M | 273.1M |
| Gross Profit | 954.6M | 1.3B | 665.8M | 864.3M | 535.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 12.2M | 27.1M | 28.4M | 27.9M | 25.1M |
| General & Admin Expense | 12.2M | 27.1M | 28.4M | 27.9M | 25.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 254.5M | 8.0M | 30.0M | 25.7M | 34.4M |
| Total Operating Expenses | 266.7M | 35.1M | 58.4M | 53.7M | 59.5M |
| Cost and Expenses | 725.0M | 449.5M | 493.3M | 464.2M | 332.6M |
| Operating Income (EBIT) | 687.9M | 1.2B | 607.3M | 810.7M | 476.1M |
| Non-Operating | |||||
| Interest Income | 1.5B | 1.9B | 1.4B | 1.4B | 1.1B |
| Interest Expense | 541.7M | 595.8M | 434.9M | 410.6M | 273.1M |
| Net Interest Income | 964.0M | 1.3B | 940.8M | 990.8M | 780.2M |
| Other Non-Op Income/Expense | (279.1M) | (587.1M) | — | — | — |
| Non-Operating Income (excl Interest) | (122.4M) | (10.5M) | — | — | — |
| EBT (Pre-Tax Income) | 408.8M | 642.5M | 607.3M | 810.7M | 476.1M |
| Income Tax Expense | 120.2M | 15.1M | 12.4M | 17.4M | 9.8M |
| Bottom Line | |||||
| Net Income | 288.6M | 627.4M | 595.0M | 793.3M | 466.4M |
| Earnings from Cont. Ops | 288.6M | 627.4M | 595.0M | 793.3M | 466.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 288.6M | 627.4M | 595.0M | 793.3M | 466.4M |
| Per Share | |||||
| Basic EPS | $0.56 | $1.24 | $1.53 | $2.03 | $1.18 |
| Diluted EPS | $0.56 | $1.24 | $1.53 | $2.03 | $1.18 |
| Revenue Per Share | $2.85 | $3.32 | $2.82 | $3.27 | $2.05 |
| Shares | |||||
| Basic Shares Outstanding | 495.4M | 506.1M | 390.1M | 390.1M | 394.0M |
| Diluted Shares Outstanding | 495.4M | 506.1M | 390.1M | 390.1M | 394.0M |
| Profitability Metrics | |||||
| EBITDA | 818.7M | 1.2B | 607.3M | 810.7M | 476.1M |
| D&A | 8.5M | — | — | — | — |
| EBIT | 810.3M | 1.2B | 607.3M | 810.7M | 476.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026