Blue Owl Capital Corporation
NYSE:OBDC · New York Stock Exchange
+$0.09 today
Vol 2.68M · Avg 4.27M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:OBDC · Revenue to Net Income
Key Ratios
Analysis
$1.3B of revenue converted into $360.4M of net income for the selected period. Gross margin is 62.6% and net margin is 27.8%, showing how much revenue survives after costs and taxes. EPS is $0.70, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B +52.6% | $1.1B -13.7% | $1.3B +57.6% | $808.8M -8.3% | $882.3M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $414.4M -4.7% | $434.9M +5.9% | $410.6M +50.3% | $273.1M +41.8% | $192.7M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $1.3B +90.0% | $665.8M -23.0% | $864.3M +61.4% | $535.6M -22.3% | $689.7M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 75.3% +14.8pp | 60.5% -7.3pp | 67.8% +1.6pp | 66.2% -11.9pp | 78.2% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $27.1M -4.5% | $28.4M +1.6% | $27.9M +11.4% | $25.1M -2.3% | $25.7M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $35.1M -39.9% | $58.4M +8.9% | $53.7M -9.8% | $59.5M +14.1% | $52.2M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $0 | $0 | $0 | $0 -100.0% | $25.8M | $374.2M | $1.2B | $631.8M |
| EBITDA | $1.2B +104.2% | $607.3M -25.1% | $810.7M +70.3% | $476.1M -28.2% | $663.3M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 73.9% +18.7pp | 55.2% -8.4pp | 63.6% +4.7pp | 58.9% -16.3pp | 75.2% | 5.6% | 46.3% | 42.0% |
| Operating Income | $1.2B +102.5% | $607.3M -25.1% | $810.7M +70.3% | $476.1M -25.3% | $637.5M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 73.2% +18.0pp | 55.2% -8.4pp | 63.6% +4.7pp | 58.9% -13.4pp | 72.3% | 16.6% | 24.1% | 22.0% |
| Interest Income | $1.9B +34.6% | $1.4B -1.8% | $1.4B +33.0% | $1.1B +11.3% | $946.5M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $595.8M +37.0% | $434.9M +5.9% | $410.6M +50.3% | $273.1M +41.8% | $192.7M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$587.1M | $0 | $0 | $0 | $0 | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $642.5M +5.8% | $607.3M -25.1% | $810.7M +70.3% | $476.1M -25.3% | $637.5M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 38.3% -16.9pp | 55.2% -8.4pp | 63.6% +4.7pp | 58.9% -13.4pp | 72.3% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $15.1M +22.1% | $12.4M -28.8% | $17.4M +77.7% | $9.8M -22.5% | $12.6M | $1.3B | -$1.6B | $745.2M |
| Net Income | $627.4M +5.5% | $595.0M -25.0% | $793.3M +70.1% | $466.4M -25.4% | $624.9M | $4.9B | $4.8B | $4.7B |
| Net Margin | 37.4% -16.7pp | 54.1% -8.2pp | 62.2% +4.6pp | 57.7% -13.2pp | 70.8% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $1 -19.0% | $2 -24.6% | $2 +72.0% | $1 -25.8% | $2 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $1 -19.0% | $2 -24.6% | $2 +72.0% | $1 -25.8% | $2 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $506.1M +29.7% | $390.1M -0.0% | $390.1M -1.0% | $394.0M +0.4% | $392.3M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $506.1M +29.7% | $390.1M -0.0% | $390.1M -1.0% | $394.0M +0.4% | $392.3M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Synchrony Financial
NYSE:SYF
$25.47B
FirstCash Holdings, Inc
NASDAQ:FCFS
$9.69B
Pinnacle Financial Partners, Inc.
NYSE:PNFP
$7.43B
OneMain Holdings, Inc.
NYSE:OMF
$6.77B
Marathon Digital Holdings, Inc.
NASDAQ:MARA
$5.28B
Blue Owl Technology Finance Corp.
NYSE:OTF
$5.00B
SLM Corporation
NASDAQ:SLM
$4.36B
PennyMac Financial Services, Inc.
NYSE:PFSI
$4.32B
Prospect Capital Corporation
NASDAQ:PSEC
$1.12B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does OBDC generate?
Blue Owl Capital Corporation (OBDC) reported $1.68B of revenue in fiscal 2025.
Is OBDC profitable?
Blue Owl Capital Corporation (OBDC) reported $627.41M of net income, with a net margin of 37.4%.
Explore More
Continue the stock analysis
Jump to another research area for this company.