OBDC
Blue Owl Capital Corporation
NYSE: OBDC · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.87
+1.28% today
Updated 2026-05-01
Market cap
$5.60B
P/E ratio
9.09
P/S ratio
3.02x
EPS (TTM)
$1.24
Dividend yield
13.00%
52W range
$10 – $14
Volume
6.0M
Blue Owl Capital Corporation (OBDC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.86M | $116.80M | $221.99M | $456.74M | $438.92M | $882.31M | $808.76M | $1.27B | $1.10B | $1.68B |
| Revenue growth (YoY) | — | +369.9% | +90.1% | +105.7% | -3.9% | +101.0% | -8.3% | +57.6% | -13.7% | +52.6% |
| Cost of revenue | $9.24M | $31.06M | $52.15M | $61.66M | $136.39M | $192.65M | $273.13M | $410.59M | $434.88M | $414.38M |
| Gross profit | $24.86M | $116.80M | $221.99M | $456.74M | $302.53M | $689.66M | $535.63M | $864.33M | $665.75M | $1.26B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 68.9% | 78.2% | 66.2% | 67.8% | 60.5% | 75.3% |
| R&D | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $6.23M | $10.29M | $13.32M | $19.03M | $23.44M | $25.68M | $25.09M | $27.94M | $28.38M | $27.09M |
| Operating income | $19.33M | $125.86M | $274.78M | $625.30M | $393.44M | $637.50M | $476.13M | $810.68M | $607.34M | $1.23B |
| Operating margin | 77.8% | 107.8% | 123.8% | 136.9% | 89.6% | 72.3% | 58.9% | 63.6% | 55.2% | 73.2% |
| EBITDA | $19.33M | $125.86M | $274.78M | $625.30M | $393.44M | $637.50M | $476.13M | $810.68M | $607.34M | $1.24B |
| EBITDA margin | 77.8% | 107.8% | 123.8% | 136.9% | 89.6% | 72.3% | 58.9% | 63.6% | 55.2% | 73.9% |
| EBIT | $19.33M | $125.86M | $274.78M | $625.30M | $181.31M | $513.91M | $60.09M | $2.01B | $1.82B | — |
| Interest expense | $2.34M | $21.96M | $71.44M | $125.31M | $136.39M | $192.65M | $273.13M | $410.59M | $434.88M | $595.75M |
| Income tax | $352000.00 | $158000.00 | $1.09M | $1.98M | $5.71M | $12.61M | $9.77M | $17.36M | $12.36M | — |
| Effective tax rate | 2.1% | 0.2% | 0.5% | 0.4% | 1.5% | 2.0% | 2.1% | 2.1% | 2.0% | 0.0% |
| Net income | $16.64M | $103.74M | $202.24M | $498.00M | $387.74M | $624.88M | $466.36M | $793.31M | $594.98M | $627.41M |
| Net income growth (YoY) | — | +523.5% | +95.0% | +146.2% | -22.1% | +61.2% | -25.4% | +70.1% | -25.0% | +5.5% |
| Profit margin | 66.9% | 88.8% | 91.1% | 109.0% | 88.3% | 70.8% | 57.7% | 62.2% | 54.1% | 37.4% |