Symbols

OBDC

Blue Owl Capital·NYSE

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OBDC fundamentals

OBDC Q4 2025 Earnings

Blue Owl Capital (OBDC) released its earnings on Feb 18, 2026: revenue was 447.75M (YoY +13.53%), beat estimates; EPS was 0.23 (YoY -51.06%), missed estimates.

Revenue / YoY

447.75M

+13.53%

EPS / YoY

0.23

-51.06%

Report date

Feb 18, 2026

OBDC Earnings Call Summary for Q4,2025

$1.4B Asset Sale at Book Value: Validated portfolio quality, reducing OBDC's leverage to 1.19x.
30% Capital Return for OBDC II: Accelerated redemptions through asset sales and repayments.
Moody's Baa2 Upgrade: Reflects improved credit profile and portfolio diversification.
$148M Share Buyback: Largest in company history, with $300M program replenished.
Dividend Maintained: $0.37 per share despite rate headwinds, with quarterly reviews.
Software Sector Strength: 10% revenue growth, 16% EBITDA growth, and 30% LTV first lien positions.

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Key Indicators

Blue Owl Capital (OBDC) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Blue Owl Capital (OBDC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Blue Owl Capital (OBDC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Blue Owl Capital (OBDC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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