20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Blue Owl Capital Corporation (OBDC) operates in the NYSE industry and is headquartered in New York, United States. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, OBDC reported $1.7B in revenue and $627M in net income.
Blue Owl Capital Corporation is a Private Debt, business development company That specializes in direct and fund of fund investments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.7B | $1.1B | $1.3B | $809M | $882M | $439M | $457M | $222M | $117M | $25M |
| Gross Profit | $955M | $1.3B | $666M | $864M | $536M | $690M | $303M | $457M | $222M | $117M | $25M |
| Gross Margin % | 67.6% | 75.3% | 60.5% | 67.8% | 66.2% | 78.2% | 68.9% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $688M | $1.2B | $607M | $811M | $476M | $637M | $393M | $625M | $275M | $126M | $19M |
| Operating Margin % | 48.7% | 73.2% | 55.2% | 63.6% | 58.9% | 72.2% | 89.6% | 136.9% | 123.8% | 107.8% | 77.8% |
| Net Income | $289M | $627M | $595M | $793M | $466M | $625M | $388M | $498M | $202M | $104M | $17M |
| Net Margin % | 20.4% | 37.4% | 54.1% | 62.2% | 57.7% | 70.8% | 88.3% | 109.0% | 91.1% | 88.8% | 66.9% |
| EBITDA | $819M | $1.2B | $607M | $811M | $476M | $663M | $411M | $625M | $275M | $126M | $19M |
| Earnings Per Share (EPS) | $0.57 | $1.24 | $1.53 | $2.03 | $1.18 | $1.59 | $1.00 | $1.53 | $1.49 | $0.40 | $0.06 |
| Shares Outstanding (M) | 495M | 506M | 390M | 390M | 394M | 392M | 389M | 325M | 136M | 259M | 285M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $401M | $312M | $408M | $292M | $299M | $404M | $276M | $269M |
| Gross Profit | $278M | $219M | $306M | $152M | $159M | $263M | $169M | $153M |
| Gross Margin % | 69.4% | 70.2% | 75.0% | 52.0% | 53.2% | 65.0% | 61.1% | 56.7% |
| Operating Income (EBIT) | $177M | $112M | $266M | $133M | $140M | $248M | $155M | $140M |
| Operating Margin % | 44.1% | 36.0% | 65.2% | 45.5% | 46.9% | 61.3% | 56.0% | 52.0% |
| Net Income | $66M | ($24M) | $119M | $128M | $138M | $243M | $155M | $135M |
| Net Margin % | 16.4% | -7.8% | 29.2% | 43.9% | 46.1% | 60.0% | 56.0% | 50.3% |
| EBITDA | $300M | $111M | $275M | $133M | $140M | $248M | $155M | $140M |
| Earnings Per Share (EPS) | $0.13 | $-0.05 | $0.23 | $0.25 | $0.27 | $0.49 | $0.40 | $0.35 |
| Shares Outstanding (M) | 495M | 499M | 508M | 511M | 511M | 495M | 390M | 390M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.1B | $1.7B | $160M | $514M | $217M | ($1.2B) | ($1.6B) | ($2.5B) | ($3.2B) | ($1.3B) | ($945M) |
| Free Cash Flow (FCF) | $1.1B | $1.7B | $160M | $514M | $217M | ($1.2B) | ($1.6B) | ($2.5B) | ($3.2B) | ($1.3B) | ($945M) |
| FCF Margin % | 81.2% | 103.7% | 14.6% | 40.4% | 26.9% | -139.1% | -355.5% | -553.3% | -1428.8% | -1142.7% | -3802.2% |
| Dividends Paid | $757M | $753M | $656M | $613M | $488M | $461M | $453M | $221M | $90M | $28M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $216M | ($29M) | $823M | $137M | $146M | $278M | $446M | ($4M) |
| Free Cash Flow (FCF) | $216M | ($29M) | $823M | $137M | $146M | $278M | $446M | ($4M) |
| FCF Margin % | 53.8% | -9.3% | 201.7% | 47.0% | 48.9% | 68.7% | 161.3% | -1.3% |
| Dividends Paid | $184M | $185M | $189M | $199M | $194M | $170M | $164M | $168M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.4B | $17.2B | $13.9B | $13.5B | $13.6B | $13.3B | $11.3B | $9.2B | $6.0B | $2.4B | $1.2B |
| Cash & Cash Equivalents | $237M | $10M | $432M | $573M | $349M | $426M | $349M | $310M | $122M | $17M | $209M |
| Total Liabilities | $8.3B | $9.8B | $7.9B | $7.5B | $7.7B | $7.4B | $5.6B | $3.2B | $2.7B | $971M | $500M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $7.1B | $7.3B | $7.1B | $5.3B | $3.0B | $0M | $0M | $0M |
| Total Shareholders' Equity | $7.0B | $7.4B | $6.0B | $6.0B | $5.9B | $5.9B | $5.7B | $6.0B | $3.3B | $1.5B | $681M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OBDC viewer.
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