NYSE · Financial Statements

Blue Owl Capital Corporation (OBDC) Financial Statements

$10.05 NYSE: OBDC Market Cap $4.99B

Blue Owl Capital Corporation most recently reported annual revenue of $1.7B, net profit of $627.0M. Revenue grew at an average annual rate of 30.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Blue Owl Capital Corporation: Revenue rose from $27.0M in 2016 to $1.7B in 2025, a change of +6118.5% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 62.5% to 73.2%, a shift of +10.8 percentage points; the most recent year shows net profit of $627.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$27.0M$139.0M$293.0M$582.0M$439.0M$882.0M$809.0M$1.3B$1.1B$1.7B
Operating Expenses$10.0M$35.0M$90.0M$82.0M$45.0M$245.0M$333.0M$464.0M$493.0M$449.0M
Operating Profit$17.0M$104.0M$203.0M$500.0M$393.0M$637.0M$476.0M$811.0M$607.0M$1.2B
Operating Margin62.5%74.9%69.3%85.9%89.6%72.3%58.9%63.6%55.2%73.2%
Other Income$0$0$0$0$0$0$0$0$0$-587.0M
Interest$2.0M$22.0M$71.0M$125.0M$136.0M$193.0M$273.0M$411.0M$435.0M$596.0M
Depreciation$0$0$0$0$17.0M$26.0M$0$0$0$0
Profit Before Tax$17.0M$104.0M$203.0M$500.0M$393.0M$637.0M$476.0M$811.0M$607.0M$642.0M
Tax$2.1M$150,000$540,000$400,000$1.4M$2.0M$2.0M$2.1M$2.0M$2.4M
Net Profit$17.0M$104.0M$202.0M$498.0M$388.0M$625.0M$466.0M$793.0M$595.0M$627.0M
EPS$0.06$0.40$1.49$1.53$1.00$1.59$1.18$2.03$1.53$1.24
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$329.0M$312.0M$313.0M$242.0M$269.0M$276.0M$404.0M$299.0M$292.0M$408.0M$312.0M$401.0M
Operating Expenses$118.0M$118.0M$126.0M$117.0M$129.0M$122.0M$156.0M$159.0M$159.0M$142.0M$199.0M$224.0M
Operating Profit$211.0M$194.0M$188.0M$125.0M$140.0M$155.0M$248.0M$140.0M$133.0M$266.0M$112.0M$177.0M
Operating Margin64.1%62.1%59.9%51.6%52.0%56.0%61.3%46.9%45.5%65.2%36.0%44.1%
Interest$104.0M$106.0M$110.0M$101.0M$117.0M$107.0M$141.0M$140.0M$140.0M$145.0M$134.0M$123.0M
Profit Before Tax$211.0M$194.0M$188.0M$125.0M$140.0M$155.0M$248.0M$140.0M$133.0M$122.0M$-23.0M$177.0M
Tax$2.0M$2.4M$2.8M$1.9M$3.4M$-30,000$2.1M$1.8M$3.5M$2.2M$-7.7M$62.8M
Net Profit$207.0M$189.0M$183.0M$122.0M$135.0M$155.0M$243.0M$138.0M$128.0M$119.0M$-24.0M$66.0M
EPS$0.53$0.48$0.47$0.31$0.35$0.40$0.49$0.27$0.25$0.23$-0.05$0.13

Over the 10 years reported for Blue Owl Capital Corporation, borrowings increased from $492.0M in 2016 to $9.3B in 2025, cash stood at $10.0M in the latest year, shareholders' equity was $5.0M.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.2B$2.4B$6.0B$9.2B$11.3B$13.3B$13.6B$13.5B$13.9B$17.2B
Current Assets$213.0M$51.0M$161.0M$397.0M$453.0M$535.0M$478.0M$711.0M$589.0M$700.0M
Cash$209.0M$17.0M$122.0M$310.0M$349.0M$426.0M$349.0M$573.0M$432.0M$10.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$3.0M$32.0M$38.0M$69.0M$66.0M$86.0M$126.0M$135.0M$123.0M$105.0M
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$66.0M$87.0M$90.0M$272.0M$0$0$0$13.2B$16.5B
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$500.0M$971.0M$2.7B$3.2B$5.6B$7.4B$7.7B$7.5B$7.9B$9.8B
Current Liabilities$0$34.0M$82.0M$137.0M$152.0M$122.0M$130.0M$136.0M$144.0M$0
Borrowings$492.0M$919.0M$2.6B$3.0B$5.3B$7.1B$7.3B$7.1B$7.5B$9.3B
Other Liabilities$8.0M$52.0M$118.0M$188.0M$265.0M$281.0M$421.0M$413.0M$455.0M$489.0M
Equity$0$1.0M$2.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$5.0M
Reserves$681.0M$1.5B$3.3B$6.0B$5.7B$5.9B$5.9B$6.0B$6.0B$7.4B

For Blue Owl Capital Corporation, operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was $1.7B; free cash flow was positive in 5 of 10 years; financing activities used $166.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-945.0M$-1.3B$-3.2B$438.0M$-1.6B$-1.2B$424.0M$514.0M$160.0M$1.7B
Investing Cash Flow$0$0$-4.7B$-3.0B$0$0$-207.0M$621.0M$0$0
Financing Cash Flow$0$737.0M$1.7B$0$-214.0M$-47.0M$-26.0M$-34.0M$-34.0M$-166.0M
Net Cash Flow$209.0M$-189.0M$108.0M$190.0M$41.0M$89.0M$-2.0M$215.0M$-146.0M$54.0M
Free Cash Flow$-945.0M$-1.3B$-3.2B$438.0M$-1.6B$-1.2B$424.0M$514.0M$160.0M$1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.29
EV / EBITDA13.40
FCF Yield22.44%
Quick Ratio0.18
Interest Coverage1.27
Return 1Y-9.94%
Return 3Y14.24%
Return 5Y33.74%

Blue Owl Capital Corporation (OBDC) financials — frequently asked questions

What is Blue Owl Capital Corporation's annual revenue?

Blue Owl Capital Corporation (OBDC) reported annual revenue of $1.7B in its most recent fiscal year.

What is Blue Owl Capital Corporation's net profit?

Blue Owl Capital Corporation (OBDC) reported net profit of $627.0M in its most recent fiscal year.

What is OBDC EV/EBITDA?

Blue Owl Capital Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 13.40.

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