OBDC
NYSE · Financial Services
Blue Owl Capital Corp
$11.18
-0.14 (-1.24%)
Financial Highlights (FY 2026)
Revenue
2.07B
Net Income
772.07M
Gross Margin
48.9%
Profit Margin
37.3%
Rev Growth
+16.1%
D/E Ratio
1.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.9% | 48.9% | 62.7% | 62.7% |
| Operating Margin | 46.4% | 41.8% | 32.7% | 34.7% |
| Profit Margin | 37.3% | 35.4% | 27.8% | 30.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.07B | 1.79B | 1.17B | 1.06B |
| Gross Profit | 1.01B | 872.66M | 731.12M | 661.39M |
| Operating Income | 961.63M | 745.71M | 380.92M | 366.59M |
| Net Income | 772.07M | 598.71M | 323.84M | 317.27M |
| Gross Margin | 48.9% | 48.9% | 62.7% | 62.7% |
| Operating Margin | 46.4% | 41.8% | 32.7% | 34.7% |
| Profit Margin | 37.3% | 35.4% | 27.8% | 30.1% |
| Rev Growth | +16.1% | +16.1% | +2.9% | +23.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.62B | 1.62B | 2.39B | 2.95B |
| Total Equity | 1.30B | 1.30B | 3.10B | 3.38B |
| D/E Ratio | 1.25 | 1.25 | 0.77 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 960.83M | 786.48M | 558.01M | 496.56M |
| Free Cash Flow | — | — | 349.63M | 378.85M |