Blue Owl Capital Corporation (OBDC) Financials

$11.98

$0.16 (-1.32%)
Last update: 11:49 AM EST
Day's range
$11.93
Day's range
$12.25

OBDC Income statement / Annual

Last year (2024), Blue Owl Capital Corporation's total revenue was $1.10 B, a decrease of 13.67% from the previous year. In 2024, Blue Owl Capital Corporation's net income was $594.98 M. See Blue Owl Capital Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $1.10 B $1.27 B $808.76 M $882.31 M $438.92 M $582.05 M $293.43 M $156.38 M $34.56 M
Cost of Revenue $434.88 M $410.59 M $273.13 M $192.65 M $136.39 M $125.31 M $52.15 M $21.96 M $9.24 M
Gross Profit $665.75 M $864.33 M $535.63 M $689.66 M $302.53 M $456.74 M $169.84 M $116.80 M $24.86 M
Gross Profit Ratio 0.6 0.68 0.66 0.78 0.69 0.78 0.58 0.75 0.72
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $28.38 M $27.94 M $25.09 M $25.69 M $23.44 M $19.03 M $13.32 M $10.29 M $6.23 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $28.38 M $27.94 M $25.09 M $25.69 M $23.44 M $19.03 M $13.32 M $10.29 M $6.23 M
Other Expenses $30.04 M $25.71 M $34.41 M $26.48 M -$114.35 M -$62.27 M $5.33 M $2.62 M $1.64 M
Operating Expenses $58.42 M $53.65 M $59.50 M $52.17 M -$90.92 M -$43.24 M $12.79 M $12.91 M $20.03 M
Cost And Expenses $493.29 M $464.25 M $332.63 M $244.82 M $45.47 M $82.07 M $90.10 M $34.87 M $10.21 M
Interest Income $1.38 B $1.40 B $1.05 B $946.47 M $769.04 M $691.85 M $366.86 M $151.25 M $27.94 M
Interest Expense $434.88 M $410.59 M $273.13 M $192.65 M $136.39 M $125.31 M $71.44 M $21.96 M $2.34 M
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $185.76 M $56.72 M -$14.54 M
EBITDA $607.34 M $810.68 M $476.13 M $637.50 M $393.45 M $499.99 M $203.34 M $103.90 M $16.99 M
EBITDA Ratio 0.55 0.64 0.59 0.72 0.9 0.86 0.69 0.66 0.49
Operating Income Ratio 0.55 0.64 0.59 0.72 0.9 0.86 0.69 0.76 0.49
Total Other Income/Expenses Net $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Income Before Tax $607.34 M $810.68 M $476.13 M $637.50 M $393.45 M $499.99 M $203.34 M $103.90 M $16.99 M
Income Before Tax Ratio 0.55 0.64 0.59 0.72 0.9 0.86 0.69 0.66 0.49
Income Tax Expense $12.36 M $17.36 M $9.77 M $12.61 M $5.71 M $1.98 M $1.09 M $158.00 K $352.00 K
Net Income $594.98 M $793.31 M $466.36 M $624.88 M $387.74 M $498.00 M $202.24 M $103.74 M $16.64 M
Net Income Ratio 0.54 0.62 0.58 0.71 0.88 0.86 0.69 0.66 0.48
EPS 1.53 2.03 1.18 1.59 1 1.53 1.49 0.4 0.78
EPS Diluted 1.53 2.03 1.18 1.59 1 1.53 1.49 0.4 0.0584
Weighted Average Shares Out $390.07 M $390.10 M $394.01 M $392.30 M $388.65 M $324.63 M $135.73 M $259.20 M $284.75 M
Weighted Average Shares Out Diluted $390.07 M $390.10 M $394.01 M $392.30 M $388.65 M $324.63 M $135.73 M $259.20 M $284.75 M
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