Blue Owl Capital Corporation(OBDC:US)
Market Cap$5.018B
Key Metrics
Price$10.11
Revenue (TTM)$444.56M
Holders Revenue (TTM)$802.66M
Gross Profit (TTM)-
Earnings (TTM)$360.39M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield15.3%
Holders Yield16%
Cash on hand$441.88M
Total Assets$16.019B
Net Assets$7.154B
Total Debt$8.455B
Key Metrics
Price$10.11
Revenue (TTM)$444.56M
Holders Revenue (TTM)$802.66M
Gross Profit (TTM)-
Earnings (TTM)$360.39M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield15.3%
Holders Yield16%
Cash on hand$441.88M
Total Assets$16.019B
Net Assets$7.154B
Total Debt$8.455B
Financials
| Name | Mar 31, 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -$2.1M | $136.22M | $151.61M | $158.83M | $263M | $168.92M | $152.62M | $140.48M | $203.74M | $205.44M | $225.39M | $215.76M | $217.74M | $213.07M | $281.15M | -$18.38M | $59.79M | $188.62M | $162.6M | $166.07M | $172.37M | $190.83M | $184.01M | $274.77M | -$347.08M | $107.56M | $95.46M | $131.74M | $121.98M | $40.14M | $77.9M | $55.91M | $48.05M | $41.79M | $31M | $22.79M | $21.23M | $15.89M | $10.02M | -$486K | -$566K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $20.54M | $14.42M | $18.85M | $18.84M | $15.06M | $14.07M | $12.52M | $15.85M | $15.97M | $11.82M | $14.2M | $15.4M | $12.23M | $15.41M | $14.12M | $14.98M | $15M | $13.61M | $13.69M | $14.1M | $10.77M | $4.7M | -$30.87M | -$28.18M | -$36.57M | -$32.86M | -$23.49M | $7.29M | $5.82M | $4.94M | $5.34M | $4.66M | $3.72M | $3.48M | $3.69M | $2.72M | $3.01M | $2.49M | $2.03M | $1.59M | $529K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $7.74M | $5.94M | $7.95M | $7.04M | $7.88M | $6.18M | $7.8M | $7.97M | $6.43M | $6.12M | $7.68M | $7.53M | $6.6M | $6.58M | $6.45M | $5.82M | $6.25M | $6.66M | $7.23M | $5.97M | $5.83M | $7.46M | $5.17M | $5.26M | $5.55M | $4.97M | $5.75M | $4.42M | $3.88M | $3.38M | $3.94M | $3.38M | $2.62M | $2.72M | $3.02M | $2.06M | $2.49M | $2.2M | $1.91M | $1.59M | $529K |
| Other Operating Expenses | $12.81M | $8.48M | $10.9M | $11.8M | $7.18M | $7.89M | $4.73M | $7.89M | $9.54M | $5.7M | $6.51M | $7.88M | $5.63M | $8.82M | $7.67M | $9.16M | $8.75M | $6.95M | $6.46M | $8.13M | $4.94M | -$2.76M | -$36.04M | -$33.44M | -$42.12M | -$37.84M | -$29.24M | $2.87M | $1.94M | $1.56M | $1.4M | $1.28M | $1.1M | $760K | $673K | $665K | $518K | $297K | $119K | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$22.64M | $121.8M | $132.76M | $139.99M | $247.94M | $154.84M | $140.1M | $124.63M | $187.77M | $193.62M | $211.19M | $200.36M | $205.51M | $197.67M | $267.03M | -$33.36M | $44.79M | $175.01M | $148.91M | $151.97M | $161.61M | $186.13M | $214.88M | $302.95M | -$310.52M | $140.42M | $118.95M | $124.45M | $116.16M | $35.21M | $72.56M | $51.25M | $44.33M | $38.3M | $27.31M | $20.07M | $18.22M | $13.4M | $7.99M | -$2.08M | -$2.32M |
Income Tax | $1.74M | $2.71M | $4.58M | $2.49M | $5.31M | -$42K | $4.74M | $2.41M | $5.25M | $4.65M | $4.25M | $4.8M | $3.67M | $5.78M | $1.6M | $1.59M | $808K | $1M | $6.06M | $1.79M | $3.76M | $5.47M | -$1.17M | -$668K | $2.08M | $230K | $302K | -$221K | $1.67M | $278K | $232K | $531K | $52K | $115K | $28K | $15K | $0 | - | $0 | $0 | $0 |
Net Income | -$24.38M | $119.09M | $128.18M | $137.51M | $242.64M | $154.89M | $135.36M | $122.22M | $182.52M | $188.97M | $206.94M | $195.56M | $201.84M | $191.89M | $265.43M | -$34.95M | $43.99M | $174.01M | $142.85M | $150.18M | $157.85M | $180.66M | $216.05M | $303.62M | -$312.59M | $140.19M | $118.65M | $124.67M | $114.49M | $34.93M | $72.33M | $50.72M | $44.28M | $38.19M | $27.28M | $20.05M | $18.22M | $13.04M | $7.99M | -$2.08M | -$2.32M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$24.38M | $119.09M | $128.18M | $137.51M | $242.64M | $154.89M | $135.36M | $122.22M | $182.52M | $188.97M | $206.94M | $195.56M | $201.84M | $191.89M | $265.43M | -$34.95M | $43.99M | $174.01M | $142.85M | $150.18M | $157.85M | $180.66M | $216.05M | $303.62M | -$312.59M | $140.19M | $118.65M | $124.67M | $114.49M | $34.93M | $72.33M | $50.72M | $44.28M | $38.19M | $27.28M | $20.05M | $18.22M | $13.04M | $7.99M | -$2.08M | -$2.32M |
Shares Outstanding (Basic) | 498.9M | - | 511.05M | 511.05M | 494.83M | - | 390.22M | 390.1M | 389.73M | - | 389.7M | 389.93M | 391.05M | - | 393.82M | 394.18M | 394.31M | - | 392.72M | 391.83M | 391.11M | - | 386.53M | 385.47M | 393.44M | - | 384.85M | 284.75M | 233.65M | - | 284.75M | 284.75M | 284.75M | - | 284.75M | 284.75M | 284.75M | - | 284.75M | 284.75M | 284.75M |
Shares Outstanding (Diluted) | 498.9M | - | 511.05M | 511.05M | 494.83M | - | 390.22M | 390.1M | 389.73M | - | 389.7M | 389.93M | 391.05M | - | 393.82M | 394.18M | 394.31M | - | 392.72M | 391.83M | 391.11M | - | 386.53M | 385.47M | 393.44M | - | 384.85M | 284.75M | 233.65M | - | 284.75M | 284.75M | 284.75M | - | 284.75M | 284.75M | 284.75M | - | 284.75M | 284.75M | 284.75M |
EPS (Basic) | -$0.05 | - | $0.25 | $0.27 | $0.49 | - | $0.35 | $0.31 | $0.47 | - | $0.53 | $0.50 | $0.52 | - | $0.67 | -$0.09 | $0.11 | - | $0.36 | $0.38 | $0.40 | - | $0.56 | $0.79 | -$0.79 | - | $0.31 | $0.44 | $0.49 | - | $0.25 | $0.18 | $0.16 | - | $0.096 | $0.07 | $0.064 | - | $0.028 | -$0.0073 | -$0.0081 |
EPS (Diluted) | -$0.05 | - | $0.25 | $0.27 | $0.49 | - | $0.35 | $0.31 | $0.47 | - | $0.53 | $0.50 | $0.52 | - | $0.67 | -$0.09 | $0.11 | - | $0.36 | $0.38 | $0.40 | - | $0.56 | $0.79 | -$0.79 | - | $0.31 | $0.44 | $0.49 | - | $0.25 | $0.18 | $0.16 | - | $0.096 | $0.07 | $0.064 | - | $0.028 | -$0.0073 | -$0.0081 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |