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Friday 6 November 2026
Export OBDC’s income statement to Excel — free account
Blue Owl Capital Corporation
OBDC Financial Asset Management
Blue Owl Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 15.9% from fiscal 2024.
- Revenue
- −13.5%
- EPS
- +48.0%
- Free cash flow
- +147.8%
- Total debt
- −14.6%
Quarter to September 2026, against a year earlier
10.88
0.07
+0.65%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.02 | 15.80 | 19.41 | 15.43 |
P/S ratio |
3.40 | 3.09 | 3.17 | 3.15 | |
P/FCF ratio |
3.61 | 2.07 | 2.44 | 2.15 | |
P/Operating CF |
7.64 | 5.70 | 9.84 | 82.55 | |
P/B ratio |
0.85 | 0.77 | 0.77 | 0.74 | |
Price to Tangible BV |
0.85 | 0.77 | 0.77 | 0.74 | |
EV/Sales |
8.12 | 7.60 | 7.68 | — | |
EV/EBITDA |
11.20 | 10.51 | 10.48 | — | |
EV/Operating CF |
8.63 | 5.08 | 5.92 | — | |
EV/FCF |
8.63 | 5.08 | 5.92 | — | |
Quick Ratio |
1.14 | 1.01 | 0.57 | 0.76 | |
Current Ratio |
1.17 | 1.24 | 0.65 | 0.85 | |
Net Debt/EBITDA |
26.82 | 27.70 | 25.69 | 26.89 | |
Debt/Assets |
54.11% | 52.78% | 51.47% | 52.02% | |
Debt/Equity |
1.26 | 1.18 | 1.12 | 1.16 | |
Asset Turnover |
0.12 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
6.91 | (39.68) | 8.33 | 0.35 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.35 | 2.20 | 2.44 | 2.37 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.53% | 24.36% | 24.21% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.46) | (1.51) | (1.49) | (1.59) | |
Graham Number |
20.19 | 15.03 | 13.37 | 14.77 | |
Earnings Yield |
9.98% | 6.33% | 5.15% | 6.48% | |
Free Cash Flow Yield |
27.68% | 48.39% | 40.98% | 46.48% | |
Revenue per Share |
0.88 | 0.80 | 0.81 | 0.80 | |
Operating CF per Share |
1.63 | 1.94 | 1.10 | 0.13 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.63 | 1.94 | 1.10 | 0.13 | |
Cash per Share |
1.10 | 0.83 | 0.48 | 0.75 | |
Shareholders Equity per Share |
14.62 | 14.34 | 14.19 | 14.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.62 | 14.34 | 14.19 | 14.25 | |
Free Cash Flow |
822.90 | 967.39 | 547.31 | 62.56 | |
Working Capital |
85.20 | 99.43 | (144.71) | (74.83) | |
Net Current Asset Value |
(9,214.87) | (8,355.13) | (8,048.25) | (8,209.49) | |
EV/EBIT |
10.68 | 10.04 | 10.20 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
7.74 | 7.18 | 7.41 | 7.34 | |
| Other line items | |||||
Average Payables |
56.10 | 62.46 | 60.97 | 59.03 | |
Average Assets |
15,525.97 | 17,197.11 | 16,376.54 | 16,620.70 | |
Average Common Equity |
6,675.06 | 7,446.54 | 7,357.08 | 7,313.09 |
Columns are period end dates · fundamentals updated 4 Nov 2026