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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 5 | 4 |
+8 more TTM periods Free account |
| 4.66% | 3.92% | 4.84% | 9.40% | ||
| 2.05% | 1.76% | 2.10% | 4.04% | ||
ROIC |
2.98% | 3.09% | 3.16% | 3.15% | |
Return on Tangible Assets |
(455.01%) | (199.45%) | 362.46% | 736.38% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.88 | 4.45 | 5.35 | 3.44 | |
Free Cash Flow |
2,400.15 | 2,206.64 | 2,669.96 | 1,741.52 | |
| Other line items | |||||
Cash ROIC |
15.46% | 14.54% | 16.66% | 10.09% | |
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 |
0.00% | 23.78% | 23.47% | 23.20% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.34 | 2.31 | 2.32 | 2.36 | |
Operating CF/Net income |
7.05 | 7.65 | 7.41 | 2.78 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.33 | 3.43 | 3.57 | 3.66 | |
Operating CF per Share |
4.88 | 4.45 | 5.35 | 3.44 | |
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 · fundamentals updated 4 Nov 2026