Blue Owl Capital Corp (OBDC) Financial Statements
In fiscal 2025, Blue Owl Capital reported revenue of $1.85B, up 15.9% from $1.60B the year before. Net income was $627.4M (a 33.9% net margin), or $1.24 per diluted share. Operating activities generated $1.74B of cash. At fiscal year end, Blue Owl Capital held $17.19B in total assets against $9.79B in total liabilities.
Open the full interactive Blue Owl Capital financials → Quarterly statements, key ratios, valuation history and price charts.
Blue Owl Capital Key Stats
| Share Price | $10.07 |
|---|---|
| Market Cap | $4.99B |
| P/E Ratio | 8.1 |
| Revenue YoY Growth | +15.9% |
| 52-Week Range | $9.86 – $11.92 |
| Shares Outstanding | 495.4 million (basic, 2026 Q2) |
Blue Owl Capital Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $1.20B | $1.58B | $1.60B | $1.85B |
| Pre-Tax Income | $466.4M | $793.3M | $595.0M | $627.4M |
| Net Income | $466.4M | $793.3M | $595.0M | $627.4M |
| Diluted EPS | $1.18 | $2.03 | $1.53 | $1.24 |
Blue Owl Capital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $453.1M | $447.8M | $396.8M | $401.3M |
| Net Income | $128.2M | $119.1M | -$24.4M | $65.7M |
| Diluted EPS | $0.25 | $0.24 | -$0.05 | $0.13 |
Blue Owl Capital Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Total Assets | $13.58B | $13.51B | $13.87B | $17.19B |
| Total Long-Term Debt | $7.28B | $7.08B | $7.46B | $9.30B |
| Total Liabilities | $7.70B | $7.49B | $7.91B | $9.79B |
| Shareholders' Equity | $5.88B | $6.02B | $5.95B | $7.40B |
Blue Owl Capital Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $217.3M | $1.14B | $160.2M | $1.74B |
| Cash From Financing | -$219.3M | -$921.0M | -$305.7M | -$1.69B |
Figures from Blue Owl Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Blue Owl Capital financials page for every line item.
Blue Owl Capital Company Profile
| Ticker | OBDC |
|---|---|
| Exchange | NYSE |
| Headquarters | New York, New York |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001655888 |
Frequently Asked Questions
What was Blue Owl Capital's revenue in fiscal 2025?
Blue Owl Capital (OBDC) reported revenue of $1.85B for fiscal 2025.
What is Blue Owl Capital's annual revenue history?
Blue Owl Capital's annual revenue by fiscal year: 2022: $1.20B; 2023: $1.58B; 2024: $1.60B; 2025: $1.85B.
What was Blue Owl Capital's net income in fiscal 2025?
Blue Owl Capital reported net income of $627.4M for fiscal 2025.
What was Blue Owl Capital's earnings per share (EPS) in fiscal 2025?
Blue Owl Capital's diluted EPS was $1.24 for fiscal 2025 (adjusted for any later stock splits).
What was Blue Owl Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), Blue Owl Capital reported revenue of $401.3M.
How much debt does Blue Owl Capital have?
Blue Owl Capital reported $9.30B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Blue Owl Capital are outstanding?
Blue Owl Capital reported a weighted average of 495.4 million basic shares outstanding in 2026 Q2.
What is Blue Owl Capital's market cap?
Based on its latest closing price, Blue Owl Capital (OBDC) has a market capitalization of about $4.99B.
When does Blue Owl Capital's fiscal year end?
Blue Owl Capital's fiscal year end, as registered with the SEC, is December 31.
Where is Blue Owl Capital headquartered?
Blue Owl Capital lists its business address in New York, New York in its SEC filings.