OBDC — Blue Owl Capital Corp

NYSE · Unknown · Unknown · CIK 1655888 ·
Last close
$11.19
Market Cap
$5.55B
52W High
$11.98
52W Low
$10.40
ADV30
3,733,922
Next earnings
2026-08-05
Blue Owl Capital Corporation is a business development company. It specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans 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 and upper 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 $2500 million at the time of investment. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 -2,098,000 -24,382,000 16,018,541,000 441,881,000 8,864,541,000
Dec 2025 136,215,000 119,087,000 17,186,365,000 521,094,000 9,789,086,000
Sep 2025 151,611,000 128,181,000 17,605,091,000 274,300,000 9,993,820,000
Jun 2025 158,831,000 137,506,000 17,398,476,000 295,784,000 9,716,079,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,741,520,000
Investing CF
Financing CF
$-1,687,134,000
CapEx
Dividends Paid
$-752,524,000
Buybacks
$0
EPS Diluted TTM
$1.36
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-119,949,000
Inventory
Receivables
$131,422,000
ST Investments
EBIT TTM
Pretax Income TTM
$642,494,000
Interest Exp TTM
$557,451,000
Analysts
12

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,783,431,936
EBITDA
Free Cash Flow
$483,585,984
Enterprise Value
$13,473,408,000
Total Cash
$455,400,000
Total Debt
$8,454,559,232
Shares Out
496,305,424
Trailing EPS
$0.70
Book Value
$14.81
ROE
4.8%
ROA
4.9%
Div Yield
12.87%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 709,659,000 627,407,000 17,186,365,000 9,789,086,000 1,741,520,000
Dec 2024 665,750,000 594,980,000 13,865,564,000 7,912,723,000 160,215,000
Dec 2023 838,615,000 793,312,000 13,511,396,000 7,490,003,000 1,135,611,000
Dec 2022 535,625,000 466,355,000 13,584,853,000 7,702,450,000 217,268,000

TTM Snapshot

Revenues TTM
$1,347,528,000
NetIncome TTM
$450,201,000
OpCashFlow TTM
$0
Assets (Latest)
$13,865,564,000
Forward EPS
$1.32

News headlines (Yahoo Finance, 1h cache)

Private Funding Markets Face A Reckoning. What Investors Need To Know.
2026-05-20 16:55 · Yahoo
Blue Owl Capital Q1 Earnings Call Highlights
2026-05-13 11:07 · Yahoo
Apollo Global Is Raising Tons, and Defends Private Credit
2026-05-07 18:25 · Yahoo
Blue Owl will reduce private credit exposure to software
2026-05-07 16:24 · Yahoo
Blue Owl Capital Q1 Earnings Miss on Lower Net Investment Income
2026-05-07 16:20 · Yahoo
Blue Owl Capital Corporation Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Blue Owl's publicly traded cuts dividend amid origination slump
2026-05-07 04:52 · Yahoo
Blue Owl Capital Corporation (OBDC) Reports Q1 Earnings: What Key Metrics Have to Say
2026-05-07 01:30 · Yahoo
Blue Owl Capital Corporation (OBDC) Q1 Earnings and Revenues Lag Estimates
2026-05-06 22:30 · Yahoo
Blue Owl Capital Corporation Announces March 31, 2026 Financial Results
2026-05-06 20:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.