OBDC
Blue Owl Capital·NYSE
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OBDC fundamentals
During Q4 2025, Blue Owl Capital (OBDC) reported revenue of 447.75M, a YoY change of 13.53%. Net income was 119.09M, a YoY change of -23.11%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jan 1, 2018 | Apr 1, 2018 | Jul 1, 2018 | Oct 1, 2018 | Jan 1, 2019 | Apr 1, 2019 | Jul 1, 2019 | Oct 1, 2019 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 65.44M -- | 86.10M -- | 110.48M -- | 126.83M -- | 151.47M +131.46% | 176.13M +104.57% | 188.15M +70.30% | 202.25M +59.47% | 204.73M +35.16% | 190.24M +8.01% | 187.06M -0.58% | 221.25M +9.39% | 221.57M +8.23% | 249.01M +30.89% | 269.19M +43.91% | 281.62M +27.29% | 264.16M +19.22% | 273.29M +9.75% | 314.05M +16.67% | 350.51M +24.46% | 377.62M +42.95% | 394.22M +44.25% | 399.02M +27.06% | 411.23M +17.32% | 399.58M +5.81% | 396.76M +0.64% | 406.03M +1.76% | 394.39M -4.09% | 464.65M +16.28% | 485.84M +22.45% | 453.06M +11.58% | 447.75M +13.53% | 1.85B -- |
Net Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 565.46M -- | -- -- | -- -- | -- -- | 635.58M +12.40% | -- -- | -- -- | -- -- | 775.78M +22.06% | -- -- | -- -- | -- -- | 875.26M +12.82% | -- -- | -- -- | 286.06M -- | 296.94M -66.07% | 274.94M -- | 281.47M -- | 279.24M -2.39% | 273.03M -8.05% | 310.46M +12.92% | 328.94M +16.86% | 297.98M +6.71% | 298.18M +9.21% | 1.24B -- |
Interest Income | 61.29M -- | 79.91M -- | 104.87M -- | 120.79M -- | 146.44M +138.93% | 171.36M +114.45% | 180.94M +72.54% | 203.15M +68.18% | 198.39M +35.48% | 183.25M +6.93% | 179.60M -0.74% | 227.28M +11.88% | 212.34M +7.03% | 233.32M +27.32% | 243.36M +35.50% | 304.57M +34.01% | 232.78M +9.63% | 234.71M +0.60% | 273.28M +12.30% | 442.03M +45.13% | 334.41M +43.66% | 348.35M +48.42% | 396.51M +45.09% | 408.83M -7.51% | 394.07M +17.84% | 390.59M +12.13% | 400.51M +1.01% | 388.42M -4.99% | 459.00M +16.48% | 480.51M +23.02% | 449.00M +12.11% | 442.81M +14.00% | 1.83B -- |
Interest Expense | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 136.44M -- | -- -- | -- -- | -- -- | 152.94M +12.09% | -- -- | -- -- | -- -- | 219.13M +43.28% | -- -- | -- -- | -- -- | 307.54M +40.34% | -- -- | -- -- | 110.44M -- | 111.89M -63.62% | 119.13M -- | 109.13M -- | 121.27M +9.80% | 115.39M +3.13% | 148.53M +24.68% | 151.57M +38.90% | 151.02M +24.53% | 144.63M +25.34% | 595.75M -- |
Non-Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 15.21M -- | -- -- | -- -- | -- -- | -114.94M -855.52% | -- -- | -- -- | -- -- | 161.23M +240.27% | -- -- | -- -- | -- -- | -71.16M -144.13% | -- -- | -- -- | 19.40M -- | -7.66M +89.24% | 5.26M -- | -60.75M -- | -44.04M -327.01% | -23.39M -205.47% | 46.98M +793.70% | -73.87M -21.60% | -57.84M -31.35% | -68.24M -191.77% | -152.96M -- |
Gain (Loss) on Trading Securities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.63M -- | -- -- | -- -- | -- -- | -51.38M -2051.23% | -- -- | -- -- | -- -- | -46.33M +9.82% | -- -- | -- -- | -- -- | 5.17M +111.16% | -- -- | -- -- | 235.00K -- | 126.00K -97.56% | -5.19M -- | 153.00K -- | -55.37M -23660.85% | -25.99M -20726.19% | -151.93M -2825.71% | 20.83M +13516.99% | -1.30M +97.66% | -39.86M -53.36% | -172.25M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 214.00K -- | -- -- | -- -- | -- -- | -2.34M -1191.59% | -- -- | -- -- | -- -- | 1.25M +153.64% | -- -- | -- -- | -- -- | -1.02M -181.80% | -- -- | -- -- | -339.00K -- | -595.00K +41.95% | -1.70M -- | -7.17M -- | 36.00K +110.62% | -677.00K -13.78% | -1.62M +4.76% | -10.21M -42.38% | 4.97M +13705.56% | -139.00K +79.47% | -7.00M -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -3.75M -- | -- -- | -- -- | -- -- | -76.00M -1925.69% | -- -- | -- -- | -- -- | 179.82M +336.60% | -- -- | -- -- | -- -- | -94.51M -152.56% | -- -- | -- -- | 16.99M -- | -9.59M +89.86% | 6.64M -- | -59.90M -- | 5.78M -65.99% | -2.69M +71.88% | 194.88M +2832.79% | -89.83M -49.97% | -65.58M -1234.91% | -33.18M -1131.17% | 6.30M -- |
Other Non-Interest Income | 4.16M -- | 6.19M -- | 5.62M -- | 6.04M -- | 5.04M +21.20% | 4.77M -22.96% | 7.21M +28.36% | -898.00K -114.88% | 6.34M +25.87% | 7.00M +46.64% | 7.46M +3.50% | -6.03M -571.05% | 9.24M +45.73% | 15.70M +124.40% | 25.83M +246.19% | -22.94M -280.75% | 31.38M +239.64% | 38.58M +145.75% | 40.77M +57.83% | -91.53M -298.91% | 43.22M +37.73% | 45.88M +18.91% | 2.51M -93.83% | 2.40M +102.62% | 5.50M -87.26% | 6.17M -86.56% | 5.52M +119.45% | 5.97M +149.12% | 5.65M +2.62% | 5.33M -13.48% | 4.06M -26.37% | 4.94M -17.34% | 19.98M -- |
Net Revenue after Loan Losses Provision | 65.44M -- | 86.10M -- | 110.48M -- | 126.83M -- | 151.47M +131.46% | 176.13M +104.57% | 188.15M +70.30% | 64.91M -48.82% | 204.73M +35.16% | 190.24M +8.01% | 187.06M -0.58% | -61.40M -194.60% | 221.57M +8.23% | 249.01M +30.89% | 269.19M +43.91% | 197.24M +421.23% | 264.16M +19.22% | 273.29M +9.75% | 314.05M +16.67% | -47.40M -124.03% | 377.62M +42.95% | 394.22M +44.25% | 305.46M -2.74% | 289.28M +710.35% | 280.20M -25.80% | 220.72M -44.01% | 235.20M -23.00% | 249.64M -13.70% | 357.45M +27.57% | 255.07M +15.56% | 240.14M +2.10% | 229.94M -7.89% | 1.08B -- |
Operating Expenses | 26.71M -- | 33.23M -- | 38.65M -- | 43.65M -- | 53.80M +101.37% | 56.73M +70.74% | 49.95M +29.24% | -79.79M -282.78% | 56.40M +4.84% | 61.75M +8.84% | 60.79M +21.71% | -48.07M +39.76% | 117.79M +108.85% | 129.69M +110.03% | 137.01M +125.39% | -76.37M -58.88% | 141.00M +19.70% | 146.58M +13.02% | 165.68M +20.92% | -121.31M -58.85% | 196.38M +39.28% | 205.17M +39.97% | 95.79M -42.18% | 96.05M +179.18% | 92.44M -52.93% | 96.09M -53.16% | 96.28M +0.51% | 94.32M -1.80% | 111.07M +20.15% | 115.28M +19.97% | 108.87M +13.07% | 107.98M +14.48% | 443.19M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 80.06M -- | -- -- | -- -- | -- -- | 130.02M +62.41% | -- -- | -- -- | -- -- | 307.10M +136.19% | -- -- | -- -- | -- -- | 330.85M +7.73% | -- -- | -- -- | 95.35M -- | 95.73M -71.06% | 92.12M -- | 95.77M -- | 95.97M +0.65% | 94.00M -1.81% | 110.75M +20.22% | 114.96M +20.03% | 108.24M +12.79% | 107.54M +14.40% | 441.48M -- |
Other Operating Expenses | 26.71M -- | 33.23M -- | 38.65M -- | 43.65M -- | 53.80M +101.37% | 56.73M +70.74% | 49.95M +29.24% | -159.85M -466.18% | 56.40M +4.84% | 61.75M +8.84% | 60.79M +21.71% | -178.09M -11.41% | 117.79M +108.85% | 129.69M +110.03% | 137.01M +125.39% | -383.47M -115.32% | 141.00M +19.70% | 146.58M +13.02% | 165.68M +20.92% | -452.15M -17.91% | 196.38M +39.28% | 205.17M +39.97% | 445.00K -99.73% | 320.00K +100.07% | 320.00K -99.84% | 320.00K -99.84% | 320.00K -28.09% | 320.00K -- | 320.00K -- | 320.00K -- | 633.00K +97.81% | 445.00K +39.06% | 1.72M -- |
Operating Income | 38.73M -- | 52.87M -- | 71.84M -- | 83.17M -- | 97.68M +152.21% | 119.40M +125.83% | 138.21M +92.38% | 144.70M +73.97% | 148.33M +51.86% | 128.49M +7.62% | 126.27M -8.64% | -13.34M -109.22% | 103.78M -30.03% | 119.33M -7.13% | 132.18M +4.68% | 273.60M +2151.77% | 123.16M +18.68% | 126.71M +6.19% | 148.38M +12.26% | 73.91M -72.99% | 181.24M +47.16% | 189.06M +49.20% | 209.67M +41.31% | 193.23M +161.43% | 187.76M +3.59% | 124.63M -34.08% | 138.92M -33.74% | 155.32M -19.62% | 246.38M +31.22% | 139.79M +12.17% | 131.27M -5.50% | 121.96M -21.48% | 639.41M -- |
Pretax Income From Continuing Operations | 38.73M -- | 52.87M -- | 71.84M -- | 83.17M -- | 97.68M +152.21% | 119.40M +125.83% | 138.21M +92.38% | 145.60M +75.06% | 148.33M +51.86% | 128.49M +7.62% | 126.27M -8.64% | 116.38M -20.07% | 103.78M -30.03% | 119.33M -7.13% | 132.18M +4.68% | 138.86M +19.31% | 123.16M +18.68% | 126.71M +6.19% | 148.38M +12.26% | 164.28M +18.30% | 181.24M +47.16% | 189.06M +49.20% | 192.78M +29.93% | 203.28M +23.75% | 188.00M +3.73% | 191.54M +1.32% | 188.47M -2.24% | 184.68M -9.15% | 205.05M +9.07% | 218.99M +14.33% | 193.18M +2.50% | 195.14M +5.66% | 812.36M -- |
Income Tax Expense | 52.00K -- | 531.00K -- | 232.00K -- | 278.00K -- | 1.67M +3117.31% | -221.00K -141.62% | 302.00K +30.17% | 230.00K -17.27% | 2.08M +24.03% | -668.00K -202.26% | -1.17M -486.75% | 1.78M +673.91% | 1.13M -45.69% | 197.00K +129.49% | 1.68M +243.84% | 1.00M -43.54% | 808.00K -28.31% | 1.59M +705.08% | 1.60M -4.52% | 1.81M +80.30% | 3.38M +318.94% | 2.38M +50.06% | 2.73M +70.20% | 4.26M +135.32% | 5.24M +54.80% | 2.41M +1.26% | 3.56M +30.37% | 437.00K -89.75% | 3.75M -28.51% | 2.29M -5.15% | 3.09M -13.12% | 2.88M +558.35% | 12.00M -- |
Other Items Before Net Income | 5.60M -- | -1.63M -- | 718.00K -- | -47.97M -- | 18.48M +230.09% | 5.05M +410.46% | -19.25M -2781.62% | -4.28M +91.09% | -458.85M -2582.66% | 174.46M +3355.96% | 88.61M +560.22% | 195.78M +4678.55% | 55.19M +112.03% | 31.05M -82.20% | 12.35M -86.06% | -98.59M -150.36% | -78.37M -242.00% | -160.07M -615.51% | 118.65M +860.60% | 119.79M +221.50% | 23.98M +130.60% | 8.89M +105.55% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 44.28M -- | 50.72M -- | 72.33M -- | 34.93M -- | 114.49M +158.58% | 124.67M +145.82% | 118.65M +64.05% | 140.19M +301.37% | -312.59M -373.04% | 303.62M +143.54% | 216.05M +82.08% | 180.66M +28.87% | 157.84M +150.50% | 150.18M -50.54% | 142.85M -33.88% | 174.01M -3.69% | 43.99M -72.13% | -34.95M -123.27% | 265.43M +85.81% | 191.89M +10.28% | 201.84M +358.88% | 195.56M +659.61% | 206.94M -22.04% | 188.97M -1.52% | 182.52M -9.57% | 122.22M -37.50% | 135.36M -34.59% | 154.88M -18.04% | 242.63M +32.94% | 137.51M +12.51% | 128.18M -5.30% | 119.09M -23.11% | 627.41M -- |
Net Income Attributable to Owners of the Company | 44.28M -- | 50.72M -- | 72.33M -- | 34.93M -- | 114.49M +158.58% | 124.67M +145.82% | 118.65M +64.05% | 140.19M +301.37% | -312.59M -373.04% | 303.62M +143.54% | 216.05M +82.08% | 180.66M +28.87% | 157.84M +150.50% | 150.18M -50.54% | 142.85M -33.88% | 174.01M -3.69% | 43.99M -72.13% | -34.95M -123.27% | 265.43M +85.81% | 191.89M +10.28% | 201.84M +358.88% | 195.56M +659.61% | 206.94M -22.04% | 188.97M -1.52% | 182.52M -9.57% | 122.22M -37.50% | 135.36M -34.59% | 154.88M -18.04% | 242.63M +32.94% | 137.51M +12.51% | 128.18M -5.30% | 119.09M -23.11% | 627.41M -- |
Net Income Attributable to Common Stockholders | 44.28M -- | 50.72M -- | 72.33M -- | 34.93M -- | 114.49M +158.58% | 124.67M +145.82% | 118.65M +64.05% | 140.19M +301.37% | -312.59M -373.04% | 303.62M +143.54% | 216.05M +82.08% | 180.66M +28.87% | 157.84M +150.50% | 150.18M -50.54% | 142.85M -33.88% | 174.01M -3.69% | 43.99M -72.13% | -34.95M -123.27% | 265.43M +85.81% | 191.89M +10.28% | 201.84M +358.88% | 195.56M +659.61% | 206.94M -22.04% | 188.97M -1.52% | 182.52M -9.57% | 122.22M -37.50% | 135.36M -34.59% | 154.88M -18.04% | 242.63M +32.94% | 137.51M +12.51% | 128.18M -5.30% | 119.09M -23.11% | 627.41M -- |
Other Comprehensive Income | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Basic EPS | 0.44 -- | 0.41 -- | 0.44 -- | -- -- | 0.49 +11.36% | 0.44 +7.32% | 0.31 -29.55% | 0.36 -- | -0.79 -261.22% | 0.79 +79.55% | 0.56 +80.65% | 0.46 +27.78% | 0.4 +150.63% | 0.38 -51.90% | 0.36 -35.71% | 0.44 -4.35% | 0.11 -72.50% | -0.09 -123.68% | 0.67 +86.11% | 0.49 +11.36% | 0.52 +372.73% | 0.5 +655.56% | 0.53 -20.90% | 0.48 -2.04% | 0.47 -9.62% | 0.31 -38.00% | 0.35 -33.96% | 0.4 -16.67% | 0.49 +4.26% | 0.27 -12.90% | 0.25 -28.57% | 0.24 -40.00% | 1.25 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.53 -- | -- -- | 0.47 -- | 0.31 -- | 0.35 -33.96% | -- -- | 0.49 +4.26% | 0.27 -12.90% | 0.25 -28.57% | -- -- | -- -- |
Diluted EPS | 0.44 -- | 0.41 -- | 0.44 -- | -- -- | 0.49 +11.36% | 0.44 +7.32% | 0.31 -29.55% | -- -- | -0.79 -261.22% | 0.79 +79.55% | 0.56 +80.65% | -- -- | 0.4 +150.63% | 0.38 -51.90% | 0.36 -35.71% | -- -- | 0.11 -72.50% | -0.09 -123.68% | 0.67 +86.11% | -- -- | 0.52 +372.73% | 0.5 +655.56% | 0.53 -20.90% | -- -- | 0.47 -9.62% | 0.31 -38.00% | 0.35 -33.96% | -- -- | 0.49 +4.26% | 0.27 -12.90% | 0.25 -28.57% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.53 -- | -- -- | 0.47 -- | 0.31 -- | 0.35 -33.96% | -- -- | 0.49 +4.26% | 0.27 -12.90% | 0.25 -28.57% | -- -- | -- -- |
You can ask Aime
What is Blue Owl Capital's latest dividend and current dividend yield?What does Blue Owl Capital do and what are its main business segments?What were the key takeaways from Blue Owl Capital’s earnings call?Did Blue Owl Capital beat or miss consensus estimates last quarter?What is the market's earnings forecast for Blue Owl Capital next quarter?What is the revenue and EPS growth rate for Blue Owl Capital year over year?What were the key takeaways from Blue Owl Capital's earnings call?What is Blue Owl Capital's gross profit margin?
