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Blue Owl Capital Corp OBDC

NYSE · stock · website · IPO 2019-07-18 · LEI

Blue Owl Capital Corp financials (annual)

Revenue
202120222022202320242025
Net income
$624.9M $466.4M $793.3M $595.0M $627.4M 202120222022202320242025
Free cash flow
202120222022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2022FY2021
Interest expense$436.3M$307.5M$219.1M
Net income$627.4M$595.0M$793.3M$466.4M$624.9M
EPS (diluted)$1.24$1.53$2.03$1.18$1.59
Operating cash flow$1.7B$160.2M$1.1B$217.3M-$1.2B
Total assets$17.2B$13.9B$13.5B$13.6B$13.4B$13.3B
Total liabilities$9.8B$7.9B$7.5B$7.7B$7.6B$7.4B
Shareholders' equity$7.4B$6.0B$6.0B$5.9B$5.8B$5.9B

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2022FY2021
Net income growth+5.5%-25.0%+70.1%
EPS growth-19.0%-24.6%+72.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.