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Blue Owl Capital Corporation (OBDC) Financial Statements
Blue Owl Capital Corporation
SIC 8741 · SERVICES-MANAGEMENT SERVICES
FIGI BBG00DB0XYD3
XNYS · usd
11.17
▼ 0.23 (-2.02%)
As of 2026-09-08
1M
6M
1Y
Valuation
Market Cap
$5.5B
Enterprise Value
—
Trailing P/E
—
Price / Sales
—
EV / Revenue
—
EV / EBITDA
—
Financial Highlights
Revenue (TTM)
—
Net Income (TTM)
—
EBITDA
—
Diluted EPS (TTM)
—
EBITDA Margin
—
Net Debt
—
Trading Information
Previous Close
11.40
Day's Range
11.16 – 11.47
52-Week Range
10.52 – 14.34
Volume
3.0M
Avg Volume
4.0M
Share Statistics
Shares Outstanding
493.1M
Employees
—
Exchange
XNYS
Listed
2019-07-18
Share count as of July 31, 2026
View
Income Statement
Balance Sheet
Cash Flow
Key Metrics
Valuation
Comparable Companies
Notes & Facts
DCF Model
Earnings Calls
Guidance
Presentations
Detail
Standard
Detailed
Period
Annual
Quarterly
TTM
Loading Income Statement…
Key questions about Blue Owl Capital Corporation (OBDC)
What is Blue Owl Capital Corporation's Market Cap?
Blue Owl Capital Corporation's Market Cap is $5.5B, based on as-reported figures from SEC (XBRL) filings.
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Income Statement
(in thousands of USD, except per-share data)
Source: Akyla.ai
Line Item
Jun 30, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Investment Income
Payment-in-kind (“PIK”) interest income
31,586.0
31,634.0
28,916.0
Dividend Income
11,252.0
14,333.0
14,270.0
Investment Income
401,342.0
447,750.0
453,065.0
Operating Expenses
Interest expense
122,983.0
144,630.0
151,019.0
Management fees
57,346.0
63,144.0
62,096.0
Performance based incentive fees
36,156.0
38,900.0
38,822.0
Professional fees
4,305.0
2,626.0
4,052.0
Directors' fees
445.0
445.0
633.0
Other general and administrative
3,222.0
2,866.0
3,267.0
Total Operating Expenses
224,457.0
252,611.0
259,889.0
Net Investment Income (Loss) Before Taxes
176,885.0
195,139.0
193,176.0
Income tax expense (benefit), including excise tax expense (benefit)
712.0
2,877.0
3,092.0
Net Investment Income (Loss) After Taxes
176,173.0
192,262.0
190,084.0
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)
—
(33,994.0)
(63,581.0)
Translation of assets and liabilities in foreign currencies and other transactions
4,049.0
646.0
(505.0)
Income tax (provision) benefit
(207.0)
168.0
(1,490.0)
Total Net Change in Unrealized Gain (Loss)
(95,508.0)
(33,180.0)
(65,575.0)
Net realized gain (loss):
Non-controlled, non-affiliated investments
—
(39,856.0)
(1,298.0)
Foreign currency transactions
(844.0)
(139.0)
4,970.0
Total Net Realized Gain (Loss)
(14,926.0)
(39,995.0)
3,672.0
Total Net Realized and Change in Unrealized Gain (Loss)
(110,434.0)
(73,175.0)
(61,903.0)
Net Increase (Decrease) in Net Assets Resulting from Operations
65,739.0
119,087.0
128,181.0
Earnings Per Share - Basic (in usd per share)
0.13
0.23
0.25
Earnings Per Share - Diluted (in usd per share)
0.13
0.23
0.25