OBDC
Blue Owl Capital·NYSE
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OBDC fundamentals
Blue Owl Capital (OBDC) released its earnings on Nov 5, 2025: revenue was 446.31M (YoY +9.92%), missed estimates; EPS was 0.36 (YoY -23.40%), missed estimates.
Revenue / YoY
446.31M
+9.92%
EPS / YoY
0.36
-23.40%
Report date
Nov 5, 2025
OBDC Earnings Call Summary for Q3,2025
- Merger Accretion: OBDC II merger adds $1 billion in assets, with expected 15-20bps ROE accretion from cost savings and asset yield differences.
- Dividend Sustainability: Q4 base dividend of $0.37 supported by $0.31 spillover income; 2026 outlook for potential reduction in a lower-rate environment.
- Share Buyback: $200 million buyback program to capitalize on 82% NAV discount, with no lockups for OBDC II shareholders.
- Market Momentum: Q3 originations of $1.3 billion, 33% pipeline growth in September, and 89% senior secured portfolio driving credit strength.
- Portfolio Resilience: 1.3% nonaccrual rate, 2.0x interest coverage ratio, and mid-single-digit EBITDA growth highlight credit quality.
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Key Indicators
Blue Owl Capital (OBDC) key financial stats and ratios, covering profitability, financial health, and leverage.
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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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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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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Where does Blue Owl Capital (OBDC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Blue Owl Capital (OBDC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What does Blue Owl Capital do and what are its main business segments?Did Blue Owl Capital beat or miss consensus estimates last quarter?What were the key takeaways from Blue Owl Capital's earnings call?What is the revenue and EPS growth rate for Blue Owl Capital year over year?What factors drove the changes in Blue Owl Capital's revenue and profit?What is Blue Owl Capital's gross profit margin?What is Blue Owl Capital's latest dividend and current dividend yield?What guidance did Blue Owl Capital's management provide for the next earnings period?
