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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 4 | 5 | 4 |
| 9.77% | 9.40% | 4.84% | 3.92% | ||
| 4.18% | 4.04% | 2.10% | 1.76% | ||
ROIC |
2.98% | 3.15% | 3.16% | 3.09% | |
Return on Tangible Assets |
(504.62%) | 736.38% | 362.46% | (199.45%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.67 | 3.44 | 5.35 | 4.45 | |
Free Cash Flow |
1,364.58 | 1,741.52 | 2,669.96 | 2,206.64 | |
| Other line items | |||||
Cash ROIC |
7.82% | 10.09% | 16.66% | 14.54% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | (0.01) | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.14% | 23.20% | 23.47% | 23.78% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.42 | 2.36 | 2.32 | 2.31 | |
Operating CF/Net income |
2.06 | 2.78 | 7.41 | 7.65 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.52 | 3.66 | 3.57 | 3.43 | |
Operating CF per Share |
2.67 | 3.44 | 5.35 | 4.45 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates