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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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.