OBDC

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Blue Owl Capital Corp.

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Key Metrics

Previous Close: $11.33
52-Week Range: $10.52 – $14.44
Market Cap: $5.60B
P/E (TTM): 20.14
EPS (TTM): 0.56
Dividend Yield: 10.94%

Advanced Metrics

Price/Book: 0.79
PEG Ratio: —
Return on Equity: 3.92%
Return on Assets: 4.88%
Gross Margin: 100.00%
Operating Margin: 74.72%
Profit Margin: 16.99%
Current Ratio: 0.18
Debt/Equity: 1.12
Total Debt: $7.90B
Free Cash Flow: $482.51M
Revenue Growth: -17.40%
Earnings Growth: -50.70%
Enterprise Value: $13.25B

OBDC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$535.63M	$838.62M	$665.75M	$709.66M
Selling, General & Admin	$25.09M	$27.94M	$28.38M	$28.81M
Operating Expenses	$59.50M	$27.94M	$58.41M	$67.17M
Pretax Income	$476.13M	$810.68M	$607.34M	$642.49M
Income Tax	$9.77M	$17.36M	$12.36M	$15.09M
Net Income	$466.36M	$793.31M	$594.98M	$627.41M
Diluted EPS	1.18	2.03	1.53	1.24
Diluted Shares	394.01M	390.10M	390.07M	506.10M

OBDC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$348.67M	$572.59M	$431.77M	$521.09M
Receivables	$125.79M	$135.24M	$122.85M	$131.42M
Total Assets	$13.58B	$13.51B	$13.87B	$17.19B
Total Debt	$7.28B	$7.08B	$7.46B	$9.30B
Total Liabilities	$7.70B	$7.49B	$7.91B	$9.79B
Retained Earnings	-$92.20M	$93.49M	$29.40M	-$119.95M
Shareholders' Equity	$5.88B	$6.02B	$5.95B	$7.40B
Net Debt	$6.93B	$6.50B	$7.03B	$8.78B

OBDC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$217.27M	$1.14B	$160.22M	$1.74B
Free Cash Flow	$217.27M	$1.14B	$160.22M	$1.74B
Financing Cash Flow	-$219.33M	-$921.04M	-$305.72M	-$1.69B
Dividends Paid	-$488.42M	-$613.37M	-$655.56M	-$752.52M
Share Repurchases	-$25.96M	-$34.06M	$0.00	-$148.20M
Net Change in Cash	-$2.06M	$214.57M	-$145.50M	$54.39M

OBDC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$263.00M	$158.83M	$151.61M	$136.22M	-$2.10M
Selling, General & Admin	$7.88M	$7.04M	$7.95M	$5.94M	$7.74M
Operating Expenses	$15.06M	$18.84M	$18.85M	$14.42M	$20.54M
Pretax Income	$247.94M	$139.99M	$132.76M	$121.80M	-$22.64M
Income Tax	$5.31M	$2.49M	$4.58M	$2.71M	$1.74M
Net Income	$242.63M	$137.51M	$128.18M	$119.09M	-$24.38M
Diluted EPS	0.49	0.27	0.25	—	-0.05
Diluted Shares	494.83M	511.05M	511.05M	—	498.90M

OBDC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$438.66M	$295.78M	$274.30M	$521.09M	$441.88M
Receivables	$141.27M	$138.97M	$130.56M	$131.42M	$125.64M
Total Assets	$18.38B	$17.40B	$17.61B	$17.19B	$16.02B
Total Debt	$10.16B	$9.23B	$9.53B	$9.30B	$8.45B
Total Liabilities	$10.64B	$9.72B	$9.99B	$9.79B	$8.86B
Retained Earnings	$60.86M	$4.17M	-$66.95M	-$119.95M	-$328.04M
Shareholders' Equity	$7.74B	$7.68B	$7.61B	$7.40B	$7.15B
Net Debt	$9.72B	$8.93B	$9.25B	$8.78B	$8.01B

OBDC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$38.95M	$1.01B	-$130.95M	$822.90M	$967.38M
Free Cash Flow	$38.95M	$1.01B	-$130.95M	—	$967.38M
Financing Cash Flow	-$38.89M	-$1.16B	$92.06M	-$575.65M	-$1.08B
Dividends Paid	-$169.93M	-$194.19M	-$199.31M	-$189.09M	-$184.88M
Share Repurchases	—	—	—	—	-$35.19M
Net Change in Cash	$56.00K	-$154.02M	-$38.89M	$247.24M	-$113.14M

Market Snapshot

About

Blue Owl Capital Corp. is a business development company (BDC) providing direct lending and investment solutions to middle-market companies across North America.