OBDC - NYSE
Blue Owl Capital Corporation
$10.95
+0.23%Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.
At a Glance
Live SnapshotBlue Owl Capital Corporation Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Effective Tax Rate
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Profitability Insight
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
Blue Owl Capital Corporation Income Statement
OBDC • NYSE
| Blue Owl Capital Corporation Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||
1.7B | 1.1B | 1.3B | 808.8M | 882.3M | 438.9M | 582.1M | 293.4M | 138.8M | 27.2M | |
GROSS PROFIT | ||||||||||
(414.4M) | (434.9M) | (410.6M) | (273.1M) | (192.7M) | (136.4M) | (125.3M) | (71.4M) | (22M) | (2.3M) | |
1.3B | 665.8M | 864.3M | 535.6M | 689.7M | 302.5M | 456.7M | 222M | 116.8M | 24.9M | |
OPERATING INCOME | ||||||||||
(35.1M) | (58.4M) | (53.7M) | (59.5M) | (52.2M) | -90.9M | -43.2M | (18.7M) | (12.9M) | (7.9M) | |
(27.1M) | (28.4M) | (27.9M) | (25.1M) | (25.7M) | (23.4M) | (19M) | (13.3M) | (10.3M) | (6.2M) | |
1.2B | 607.3M | 810.7M | 476.1M | 637.5M | 393.4M | 500M | 203.3M | 103.9M | 17M | |
PRE-TAX INCOME | ||||||||||
(595.8M) | (434.9M) | (410.6M) | (273.1M) | (192.7M) | (136.4M) | (125.3M) | (71.4M) | (22M) | (2.3M) | |
1.3B | 940.8M | 990.8M | 780.2M | 753.8M | 632.7M | 566.5M | 295.4M | 129.3M | 25.6M | |
(8M) | (30M) | (25.7M) | (34.4M) | (26.5M) | -114.4M | -62.3M | (5.3M) | (2.6M) | (1.6M) | |
-587.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
642.5M | 607.3M | 810.7M | 476.1M | 637.5M | 393.4M | 500M | 203.3M | 103.9M | 17M | |
NET INCOME | ||||||||||
(15.1M) | (12.4M) | (17.4M) | (9.8M) | (12.6M) | (5.7M) | (2M) | (1.1M) | (158K) | (352K) | |
627.4M | 595M | 793.3M | 466.4M | 624.9M | 387.7M | 498M | 202.2M | 103.7M | 16.6M |
SEC Filings
OBDC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | June 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Statements
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Analyst Expectations
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