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