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Blue Owl Capital Corp OBDC

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

Blue Owl Capital Corp financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
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$13.3B
Total liabilities$9.8B$7.9B$7.5B$7.7B$7.4B
Shareholders' equity$7.4B$6.0B$6.0B$5.9B$5.9B

Source: SEC EDGAR filings · CIK 0001655888 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.