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Financials · OBDC

Blue Owl Capital Corporation (OBDC) financials

For the twelve months ended Sep 30, 2026, Blue Owl Capital Corporation reported $1.64B of revenue and $340.50M of net income.

Revenue, TTM
$1.64B
Revenue growth, YoY
-8.9%
Net income, TTM
$340.50M
Net income growth, YoY
-48.7%
Net margin
20.8%
EPS, diluted, TTM
$0.68
EPS growth, YoY
-51.8%
Cash
$373.18M
Total debt
$8.13B
P/E
15.74
P/S
3.27
Market cap
$5.36B
Annual revenue$1.85B
FY2020FY2025
Annual net income$627.41M
FY2020FY2025

OBDC revenue and earnings growth

OBDC revenueQ3 2026$392.06M

Quarter YoY
-13.5%
QoQ
-2.3%
FY YoY
+15.9%
5Y CAGR
+18.2%

OBDC revenue was $392.06M in fiscal Q3 2026 (ended Sep 30, 2026), down 13.5% from a year earlier and down 2.3% from the prior quarter. For the full fiscal 2025 it was $1.85B, up 15.9% from fiscal 2024. Compound annual growth was +18.2% over 5 years. It rose in each of the last 5 fiscal years. Fiscal 2025 is the highest of the 6 fiscal years on file.

OBDC net incomeQ3 2026$180.06M

Quarter YoY
+40.5%
QoQ
+173.9%
FY YoY
+5.5%
5Y CAGR
+10.1%

OBDC net income was $180.06M in fiscal Q3 2026 (ended Sep 30, 2026), up 40.5% from a year earlier and up 173.9% from the prior quarter. For the full fiscal 2025 it was $627.41M, up 5.5% from fiscal 2024. Compound annual growth was +10.1% over 5 years. It rose in 3 of the last 5 fiscal years.

OBDC EPSQ3 2026$0.37

Quarter YoY
+48.0%
QoQ
+184.6%
FY YoY
-19.0%
5Y CAGR
+4.4%

OBDC diluted EPS was $0.37 in fiscal Q3 2026 (ended Sep 30, 2026), up 48.0% from a year earlier and up 184.6% from the prior quarter. For the full fiscal 2025 it was $1.24, down 19.0% from fiscal 2024. Compound annual growth was +4.4% over 5 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$1.85B$1.60B$1.58B$1.20B$1.02B$803.29M
Interest expense--$436.31M$307.54M$219.13M$152.94M
Net income$627.41M$594.98M$793.31M$466.36M$624.88M$387.74M
EPS, basic$1.24$1.53$2.03$1.18$1.59$1.00
EPS, diluted$1.24$1.53$2.03$1.18$1.59$1.00
Diluted shares506.1M390.1M390.1M394.0M392.3M388.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$568.54M$514.16M$659.66M$445.09M$447.14M$357.91M
Total assets$17.19B$13.87B$13.51B$13.58B$13.30B-
Total debt$9.30B$7.46B$7.08B$7.28B$7.08B-
Total liabilities$9.79B$7.91B$7.49B$7.70B$7.36B-
Shareholders' equity$7.40B$5.95B$6.02B$5.88B$5.94B$5.75B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow$1.74B$160.22M$1.14B$217.27M-$1.23B-$1.56B
Financing cash flow-$1.69B-$305.72M-$921.04M-$219.33M$1.32B$1.60B
Dividends paid$752.52M$655.56M$613.37M$488.42M$460.85M$453.50M
Share repurchases$148.20M$0$34.06M$25.96M$2.60M$150.25M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY15.9%0.9%31.6%17.7%27.2%-
Net income growth, YoY5.5%-25.0%70.1%-25.4%61.2%-
EPS growth, YoY-19.0%-24.6%72.0%-25.8%59.0%-
Net margin33.9%37.3%50.1%38.8%61.2%48.3%
Return on equity8.5%10.0%13.2%7.9%10.5%6.7%
Return on assets3.7%4.3%5.9%3.4%4.7%-
Debt to equity1.261.251.181.241.19-

Source: XBRL data Blue Owl Capital Corporation files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

OBDC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
OBDC$1.64B-8.9%$340.50M20.8%$5.36B
IX¥3.33T+15.9%¥447.26B13.4%$37.97B
BBDC$258.03M-8.5%$88.19M34.2%$905.2M
TROO$17.10M+69.7%-$27.91M-163.2%$223.6M

OBDC FAQ

7 questions
  • What is OBDC revenue?
    Blue Owl Capital Corporation (OBDC) reported $1.64B of revenue for the twelve months ended Sep 30, 2026. That is down 8.9% from the year before. Revenue for fiscal 2025 was $1.85B.
  • Is OBDC profitable?
    Yes. Blue Owl Capital Corporation earned $340.50M in net income for the twelve months ended Sep 30, 2026, a net margin of 20.8%.
  • How much cash and debt does OBDC have?
    Blue Owl Capital Corporation reported $373.18M in cash and cash equivalents and $8.13B of debt on its most recent balance sheet in SEC filings.
  • How fast is OBDC revenue growing?
    Blue Owl Capital Corporation's revenue changed +15.9% in fiscal 2025, to $1.85B. Its compound annual growth rate was +18.2% over 5 years.
  • What is OBDC earnings per share?
    Diluted earnings per share were $0.68 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did OBDC last report financial results?
    The latest statements here come from Blue Owl Capital Corporation's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this OBDC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Blue Owl Capital Corporation files with the SEC. It is provided for information only and is not investment advice.