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Blue Owl Capital OBDC · USD

Financials · US listing · 🇺🇸 United States

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11.17

+2.10%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

$627.4m

FY2016FY2025

Total assets

$17.19bn

FY2016FY2025

Shareholders' equity

$7.40bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Research and development——$1$0$1$1$1$1$1$1
Operating income$1.23bn$607.3m$810.7m$476.1m$637.5m$393.4m$625.3m$274.8m$125.9m$19.3m
Net income$627.4m$595.0m$793.3m$466.4m$624.9m$387.7m$498.0m$202.2m$103.7m$16.6m
Diluted earnings per share1.241.532.031.191.591.001.281.100.440.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$17.19bn$13.87bn$13.51bn$13.58bn$13.30bn$11.30bn$9.20bn$5.95bn$2.44bn$1.18bn
Cash and short-term investments$9.8m$431.8m$572.6m$348.7m$425.7m$349.1m$309.6m$121.6m$17.4m$209.4m
Total liabilities$9.79bn$7.91bn$7.49bn$7.70bn$7.36bn$5.56bn$3.23bn$2.69bn$971.0m$500.3m
Debt$9.30bn$7.46bn$7.08bn$7.28bn$7.08bn$5.29bn$3.04bn$2.57bn$919.4m$491.9m
Shareholders' equity$7.40bn$5.95bn$6.02bn$5.88bn$5.94bn$5.75bn$5.98bn$3.26bn$1.47bn$680.5m
Shares outstanding508m390m390m392m393m387m389m185m234m285m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income$176.9m$112.4m$265.9m$132.8m$140.0m$247.9m$154.8m$140.1m
Net income$65.7m−$24.4m$119.1m$128.2m$137.5m$242.6m$154.9m$135.4m
Diluted earnings per share0.13-0.050.230.250.270.480.400.35
Total assets$15.35bn$16.02bn$17.19bn$17.61bn$17.40bn$18.38bn$13.87bn$14.09bn
Cash and short-term investments$237.4m$39.3m$9.8m$274.3m$295.8m$438.7m$431.8m$426.8m
Debt————$499.9m———
Shareholders' equity$7.03bn$7.15bn$7.40bn$7.61bn$7.68bn$7.74bn$5.95bn$5.96bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin73.9%165.8%157.9%7.4%72.3%89.6%——
Net margin37.4%54.1%62.2%57.7%70.8%88.3%——
Return on equity8.5%10.0%13.2%7.9%10.5%6.7%——
Return on assets3.7%4.3%5.9%3.4%4.7%3.4%——
Revenue growth52.6%-13.7%57.6%-8.3%101.0%-3.9%——
Earnings growth5.5%-25.0%70.1%-25.4%61.2%-22.1%——
Current ratio—4.08x5.21x3.69x4.38x2.98x2.89x—
Debt to equity——1.18x1.24x1.19x0.92x0.51x—
Equity ratio43.0%42.9%44.6%43.3%44.7%50.8%——
Interest coverage2.08x4.20x4.90x0.22x3.31x2.88x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-30.2%-0.0%0.6%0.1%-1.6%0.7%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue27.6%30.8%—
Operating income37.2%25.6%—
Net income10.4%10.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings10.19.97.39.78.912.614.0
Price to sales3.85.44.55.66.311.215.3

Market value over time

31 Jul 2019 to 12 Oct 2026, in USD

$4.52bn$5.01bn

Share price return

Finished calendar years

2025202420232022202120202019
Return-15%-1%30%-16%7%-29%18%

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 31 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.701.561.771.591.291.241.561.12

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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