OBDC
Blue Owl Capital Corporation
$11.19
+$0.16(+1.45%)
51
Overall
100
Value
10
Tech
44
Quality
Market Cap
$6.29B
Volume
2.53M
52W Range
$10.52 - $15.19
Target Price
$13.60
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $841.7M | $-512.0M | $-342.9M | $-529.9M | $-148.8M | ||
| Total Revenue | $841.7M | $-512.0M | $-342.9M | $-529.9M | $-148.8M | ||
| OPERATING EXPENSES | |||||||
| Research & Development | -- | $4.0M | -- | -- | -- | ||
| Research Expense | -- | $4.0M | -- | -- | -- | ||
| Selling, General & Administrative | $188.1M | $203.9M | $202.7M | $207.1M | $873.1M | ||
| Selling & Marketing Expenses | -- | $5.8M | $17.4M | -- | -- | ||
| General & Administrative Expenses | $9.6M | $9.3M | $11.1M | $13.5M | $621.1M | ||
| Promotion & Advertising | -- | -- | $12.8M | -- | -- | ||
| Salaries & Wages | $178.5M | $188.8M | $191.6M | $193.6M | $252.0M | ||
| Depreciation & Amortization | -- | -- | -- | $11.6M | -- | ||
| Depreciation & Amortization | -- | -- | -- | $11.6M | -- | ||
| Amortization | -- | $30.1M | $26.8M | $30.7M | $40.2M | ||
| SPECIAL ITEMS | |||||||
| Special Income Charges | $-9.6M | -- | $-4.6M | -- | $-3.1M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $3.1M | ||
| PRE-TAX INCOME | |||||||
| Pre-Tax Income | $628.9M | $476.1M | $-567.0M | $-763.5M | $-1.0B | ||
| INCOME TAX | |||||||
| Tax Provision | $4.0M | $9.8M | $12.8M | $709.0K | -- | ||
| NET INCOME | |||||||
| Net Income | $624.9M | $466.4M | $793.3M | $595.0M | $627.4M | ||
| Net Income (Continuing Operations) | $624.9M | $466.4M | $793.3M | $595.0M | $627.4M | ||
| Net Income (Discontinued Operations) | $624.9M | $466.4M | $793.3M | $595.0M | $627.4M | ||
| Net Income (Common Stockholders) | $624.9M | $466.4M | $793.3M | $595.0M | $627.4M | ||
| Normalized Income | $462.2M | -- | -- | -- | -- | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $392.3M | $394.0M | $390.1M | $390.1M | $506.1M | ||
| Average Shares Outstanding (Diluted) | $392.3M | $394.0M | $390.1M | $390.1M | $506.1M | ||
| Shares Outstanding | $496.3M | $391.0M | $389.7M | $510.8M | $499.4M | ||
| Basic EPS | $1.59 | $1.18 | $2.03 | $1.53 | $1.24 | ||
| Basic EPS (Continuing Operations) | $1.59 | $1.18 | $2.03 | $1.53 | $1.24 | ||
| Diluted EPS | $1.59 | $1.18 | $2.03 | $1.53 | $1.24 | ||
| Diluted EPS (Continuing Operations) | $1.59 | $1.18 | $2.03 | $1.53 | $1.24 | ||
| Dividend Per Share | $0.31 | -- | $1.4 | -- | -- | ||
| OTHER METRICS | |||||||
| Dividend Income | $48.4M | -- | -- | $198.0M | -- | ||
| Earning Loss Of Equity Investments | -- | -- | $37.3M | -- | -- | ||
| Equipment | -- | -- | -- | $464.9M | -- | ||
| Fees And Commissions | $-104.0M | $-112.9M | $-40.2M | $-217.8M | $-207.2M | ||
| Insurance And Claims | -- | -- | -- | -- | $595.8M | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | $436.3M | -- | -- | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | -- | -- | -- | $709.0K | -- | ||
| Interest Expense For Long Term Debt And Capital Securities | -- | -- | $436.3M | -- | -- | ||
| Interest Expense For Short Term Debt | -- | $273.1M | $410.6M | $464.9M | $557.4M | ||
| Interest Income | $946.5M | -- | $1.4B | $1.4B | -- | ||
| Interest Income After Provision For Loan Loss | $727.3M | $-307.5M | $-436.3M | $-464.9M | -- | ||
| Interest Income From Investment Securities | $893.3M | $562.5M | -- | -- | -- | ||
| Interest Income From Securities | $893.3M | $562.5M | $766.4M | $752.7M | -- | ||
| Marketing Expense | -- | $5.8M | $4.6M | -- | -- | ||
| Net Interest Income | $727.3M | $-307.5M | $-436.3M | $-464.9M | -- | ||
| Non Interest Expense | $212.8M | $223.6M | $224.2M | $233.6M | $891.6M | ||
| Non Interest Income | $114.3M | $-204.5M | $93.5M | $-65.0M | $-148.8M | ||
| Non Recurring Operation Expense | -- | -- | $4.6M | -- | -- | ||
| Occupancy And Equipment | -- | -- | -- | $464.9M | -- | ||
| Other Customer Services | $-104.0M | $-118.1M | $11.8M | $-157.2M | $-162.4M | ||
| Other Gand A | $9.6M | $9.3M | $11.1M | $13.5M | $621.1M | ||
| Other Interest Expense | $219.1M | $307.5M | $436.3M | -- | -- | ||
| Other Interest Income | $53.2M | -- | -- | -- | -- | ||
| Other Non Interest Expense | $9.6M | -- | -- | -- | -- | ||
| Other Non Interest Income | $26.5M | $-639.5M | -- | -- | $56.0M | ||
| Professional Expense And Contract Services Expense | $15.1M | $15.8M | $16.8M | $14.9M | $15.5M | ||
| Securities Activities | -- | $5.2M | $-52.0M | $-60.6M | $-44.8M | ||
| Trading Gain Loss | -- | -- | -- | $-36.2M | -- | ||
| Intexp | $219.1M | $307.5M | $410.6M | $434.9M | $557.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OBDC | $11.19 | +1.5% | 2.53M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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