Saturday 17 October 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. In the quarter to June 2026, revenue fell 17.4%, EPS fell 51.9%, free cash flow fell 45.8% and total debt fell 14.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
10.11
0.24
−2.32%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.06 | 10.02 | 15.80 | 19.41 |
P/S ratio |
3.63 | 3.40 | 3.09 | 3.17 | |
P/FCF ratio |
4.78 | 3.61 | 2.07 | 2.44 | |
P/Operating CF |
(49.84) | 7.64 | 5.70 | 9.84 | |
P/B ratio |
0.86 | 0.85 | 0.77 | 0.77 | |
Price to Tangible BV |
0.86 | 0.85 | 0.77 | 0.77 | |
EV/Sales |
8.75 | 8.12 | 7.60 | 7.68 | |
EV/EBITDA |
12.08 | 11.20 | 10.51 | 10.48 | |
EV/Operating CF |
11.53 | 8.63 | 5.08 | 5.92 | |
EV/FCF |
11.53 | 8.63 | 5.08 | 5.92 | |
Quick Ratio |
0.68 | 1.14 | 1.01 | 0.57 | |
Current Ratio |
0.72 | 1.17 | 1.24 | 0.65 | |
Net Debt/EBITDA |
27.78 | 26.82 | 27.70 | 25.69 | |
Debt/Assets |
54.12% | 54.11% | 52.78% | 51.47% | |
Debt/Equity |
1.25 | 1.26 | 1.18 | 1.12 | |
Asset Turnover |
0.11 | 0.12 | 0.10 | 0.10 | |
Operating CF/Net income |
(1.02) | 6.91 | (39.68) | 8.33 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.28 | 2.35 | 2.20 | 2.44 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.14% | 23.53% | 24.36% | 24.21% | |
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 |
(1.48) | (1.46) | (1.51) | (1.49) | |
Graham Number |
21.74 | 20.19 | 15.03 | 13.37 | |
Earnings Yield |
11.04% | 9.98% | 6.33% | 5.15% | |
Free Cash Flow Yield |
20.91% | 27.68% | 48.39% | 40.98% | |
Revenue per Share |
0.89 | 0.88 | 0.80 | 0.81 | |
Operating CF per Share |
(0.26) | 1.63 | 1.94 | 1.10 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.26) | 1.63 | 1.94 | 1.10 | |
Cash per Share |
0.62 | 1.10 | 0.83 | 0.48 | |
Shareholders Equity per Share |
14.89 | 14.62 | 14.34 | 14.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.89 | 14.62 | 14.34 | 14.19 | |
Free Cash Flow |
(130.95) | 822.90 | 967.39 | 547.31 | |
Working Capital |
(131.43) | 85.20 | 99.43 | (144.71) | |
Net Current Asset Value |
(9,659.95) | (9,214.87) | (8,355.13) | (8,048.25) | |
EV/EBIT |
11.50 | 10.68 | 10.04 | 10.20 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
8.14 | 7.74 | 7.18 | 7.41 | |
| Other line items | |||||
Average Payables |
55.68 | 56.10 | 62.46 | 60.97 | |
Average Assets |
15,847.94 | 15,525.97 | 17,197.11 | 16,376.54 | |
Average Common Equity |
6,786.56 | 6,675.06 | 7,446.54 | 7,357.08 |
Columns are period end dates