OBDC Financials: Blue Owl Capital Corp AI Analysis

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Financials

OBDC Financial

Blue Owl Capital Corp

$11.36

1.51%

$0.16

At close: Apr 28, 16:00:00 GMT-4

$11.37

0.08%

$0

Post-market: Apr 28, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$11.19

Open

$11.24

Day's Range

$11.08 - $11.37

52 week range

$10.52 - $15.18

Volume

2.8M

Avg.Volume

6.6M

Dividend yield

13.87%

EPS (TTM)

1.24

Market Cap

$5.6B

What is OBDC?

Blue Owl Capital Corp. seeks investment opportunities in middle market companies located in the United States with an EBITDA of USD 10-250 million and revenues of USD 50-2500 million. The company is headquartered in New York City, New York. The company went IPO on 2019-07-18. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategy is intended to generate favorable returns across credit cycles with an emphasis on preserving capital. The company has investments in approximately 219 portfolio companies. Its portfolio by industry includes Internet software and services, insurance, food and beverage, asset-based lending and fund finance, healthcare providers and services, healthcare technology, buildings and real estate, consumer products, manufacturing, aerospace and defense, distribution, business services, and others. The company is externally managed by Blue Owl Credit Advisors LLC.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

OBDC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	1,851	447	453	485	464	394
Revenue Growth (YoY)	16%	13%	12%	22%	16%	-4%
Cost of Revenue	1,012	246	251	259	254	202
Gross Profit	839	201	201	226	210	192
Selling, General & Admin	40	8	11	9	11	6
Research & Development	--	--	--	--	--	--
Operating Expenses	40	8	11	9	11	6
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	630	118	129	137	244	154
Income Tax Expense	3	0	1	0	1	0
Net Income	627	119	128	137	242	155
Net Income Growth	6%	-23%	-5%	12%	33%	-18%
Shares Outstanding (Diluted)	507.29	507.29	511.04	511.04	494.82	390
Shares Change (YoY)	30%	30%	31%	31%	27%	0%
EPS (Diluted)	1.24	0.23	0.25	0.26	0.49	0.4
EPS Growth	-19%	-41%	-28%	-13%	5%	-17%
Free Cash Flow	1,741	822	-130	1,010	38	446
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	45.32%	44.96%	44.37%	46.59%	45.25%	48.73%
Operating Margin	43.11%	42.95%	41.94%	44.53%	42.67%	46.95%
Profit Margin	33.87%	26.62%	28.25%	28.24%	52.15%	39.34%
Free Cash Flow Margin	94.05%	183.89%	-28.69%	208.24%	8.18%	113.19%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	798	192	190	216	198	185
EBIT Margin	43.11%	42.95%	41.94%	44.53%	42.67%	46.95%
Effective Tax Rate	0.47%	0%	0.77%	0%	0.4%	0%

Follow-Up Questions

What are Blue Owl Capital Corp's key financial statements?

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According to the latest financial statement (Form-10K), Blue Owl Capital Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for OBDC?

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Blue Owl Capital Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Blue Owl Capital Corp's revenue broken down by segment or geography?

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Currently Blue Owl Capital Corp data is not available.

Is Blue Owl Capital Corp profitable?

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no, according to the latest financial statements, Blue Owl Capital Corp has a net loss of $0

Does Blue Owl Capital Corp have any liabilities?

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no, Blue Owl Capital Corp has liability of 0

How many outstanding shares for Blue Owl Capital Corp?

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Blue Owl Capital Corp has a total outstanding shares of 0

Blue Owl Capital Corp (OBDC) Financial

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