OBDC
Income statement / Annual
Last year (2025), Blue Owl Capital Corp's total revenue was $1.66 B,
an increase of 50.73% from the previous year.
In 2025, Blue Owl Capital Corp's net income was $800.36 M.
See Blue Owl Capital Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
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 |
$1.66 B |
$1.10 B |
$1.27 B |
$808.76 M |
$882.31 M |
$438.92 M |
$582.05 M |
$293.43 M |
$138.77 M |
$27.20 M |
| Cost of Revenue |
$0.00
|
$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
|
| Gross Profit |
$0.00
|
$665.75 M
|
$864.33 M
|
$535.63 M
|
$689.66 M
|
$302.53 M
|
$456.74 M
|
$221.99 M
|
$116.80 M
|
$24.86 M
|
| Gross Profit Ratio |
0
|
0.6
|
0.68
|
0.66
|
0.78
|
0.69
|
0.78
|
0.76
|
0.84
|
0.91
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$27.09 M
|
$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
|
$0.00
|
| Selling, General & Administrative Expenses |
$27.09 M
|
$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 |
$1.01 B
|
$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 |
$1.04 B
|
$58.42 M
|
$53.65 M
|
$59.50 M
|
$52.17 M
|
-$90.92 M
|
-$43.24 M
|
$18.65 M
|
$12.91 M
|
$7.87 M
|
| Cost And Expenses |
$0.00
|
$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 |
$1.43 B
|
$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 |
$595.75 M
|
$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
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$812.36 M |
$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 |
0.49
|
0.55
|
0.64
|
0.59
|
0.72
|
0.9
|
0.86
|
0.69
|
0.75
|
0.62
|
| Operating Income Ratio |
0.49
|
0.55
|
0.64
|
0.59
|
0.72
|
0.9
|
0.86
|
0.69
|
0.75
|
0.62
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$812.36 M
|
$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 |
0.49
|
0.55
|
0.64
|
0.59
|
0.72
|
0.9
|
0.86
|
0.69
|
0.75
|
0.62
|
| Income Tax Expense |
$12.00 M
|
$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 |
$800.36 M
|
$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 |
0.48
|
0.54
|
0.62
|
0.58
|
0.71
|
0.88
|
0.86
|
0.69
|
0.75
|
0.61
|
| EPS |
1.24 |
1.53 |
2.03 |
1.18 |
1.59 |
1 |
1.53 |
1.49 |
0.4 |
0.78 |
| EPS Diluted |
1.24 |
1.53 |
2.03 |
1.18 |
1.59 |
1 |
1.53 |
1.49 |
0.4 |
0.0584 |
| Weighted Average Shares Out |
$506.10 M
|
$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 |
$506.10 M
|
$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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