Blue Owl Capital Corporation (OBDC) — Financial statements
Income statement, balance sheet, and cash flow for Blue Owl Capital Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,679↑52.6% | 1,101↓13.7% | 1,275↑57.6% | 809↓8.3% | 882 | |
| Cost of Revenue | 414↓4.7% | 435↑5.9% | 411↑50.3% | 273↑41.8% | 193 | |
| Gross Profit | 1,265↑90.0% | 666↓23.0% | 864↑61.4% | 536↓22.3% | 690 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 27↓4.5% | 28↑1.6% | 28↑11.4% | 25↓2.3% | 26 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 27↓4.5% | 28↑1.6% | 28↑11.4% | 25↓2.3% | 26 | |
| Other Expenses | 8↓73.3% | 30↑16.8% | 26↓25.3% | 34↑29.9% | 26 | |
| Operating Expenses | 35↓39.9% | 58↑8.9% | 54↓9.8% | 59↑14.1% | 52 | |
| Total Costs & Expenses | 449↓8.9% | 493↑6.3% | 464↑39.6% | 333↑35.9% | 245 | |
| Operating Results | ||||||
| Operating Income | 1,230↑102.5% | 607↓25.1% | 811↑70.3% | 476↓25.3% | 637 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 1,240↑104.2% | 607↓25.1% | 811↑70.3% | 476↓25.3% | 637 | |
| EBIT | 1,240↑104.2% | 607↓25.1% | 811↑70.3% | 476↓25.3% | 637 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1,254↑33.3% | 941↓5.1% | 991↑27.0% | 780↑3.5% | 754 | |
| Interest Income | 1,851↑34.6% | 1,376↓1.8% | 1,401↑33.0% | 1,053↑11.3% | 946 | |
| Interest Expense | 596↑37.0% | 435↑5.9% | 411↑50.3% | 273↑41.8% | 193 | |
| Non-Operating Income | -11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -587 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 642↑5.8% | 607↓25.1% | 811↑70.3% | 476↓25.3% | 637 | |
| Income Tax Expense | 15↑22.1% | 12↓28.8% | 17↑77.7% | 10↓22.5% | 13 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 627↑5.5% | 595↓25.0% | 793↑70.1% | 466↓25.4% | 625 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 627↑5.5% | 595↓25.0% | 793↑70.1% | 466↓25.4% | 625 | |
| Bottom-Line Net Income | 627↑5.5% | 595↓25.0% | 793↑70.1% | 466↓25.4% | 625 | |
| EPS (Basic) | 1.24↓19.0% | 1.53↓24.6% | 2.03↑72.0% | 1.18↓25.8% | 1.59 | |
| EPS (Diluted) | 1.24↓19.0% | 1.53↓24.6% | 2.03↑72.0% | 1.18↓25.8% | 1.59 | |
| Weighted Average Shares | 506↑29.7% | 390↓0.0% | 390↓1.0% | 394↑0.4% | 392 | |
| Weighted Average Diluted Shares | 506↑29.7% | 390↓0.0% | 390↓1.0% | 394↑0.4% | 392 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.