OBDC
NYSE · Financial Services
Blue Owl Capital Corp
$11.17
-0.18 (-1.59%)
Financial Highlights (FY 2026)
Revenue
1.79B
Net Income
608.06M
Gross Margin
45.3%
Profit Margin
33.9%
Rev Growth
+15.5%
D/E Ratio
1.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.3% | 45.3% | 62.7% | 62.7% |
| Operating Margin | 43.2% | 38.9% | 32.7% | 34.7% |
| Profit Margin | 33.9% | 32.2% | 27.8% | 30.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.79B | 1.55B | 1.17B | 1.06B |
| Gross Profit | 813.32M | 704.30M | 731.12M | 661.39M |
| Operating Income | 775.64M | 604.50M | 380.92M | 366.59M |
| Net Income | 608.06M | 473.90M | 323.84M | 317.27M |
| Gross Margin | 45.3% | 45.3% | 62.7% | 62.7% |
| Operating Margin | 43.2% | 38.9% | 32.7% | 34.7% |
| Profit Margin | 33.9% | 32.2% | 27.8% | 30.1% |
| Rev Growth | +15.5% | +15.5% | +2.9% | +23.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.53B | 1.53B | 2.39B | 2.95B |
| Total Equity | 1.21B | 1.21B | 3.10B | 3.38B |
| D/E Ratio | 1.26 | 1.26 | 0.77 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 775.67M | 638.10M | 558.01M | 496.56M |
| Free Cash Flow | — | — | 349.63M | 378.85M |