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6May 6, 2026·SEC
Apr 16, 2026·SEC
Apr 1, 2026·SEC
Blue Owl Capital Corporation (OBDC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Blue Owl Capital Corporation (OBDC) stock price & volume — 10-year historical chart
Blue Owl Capital Corporation (OBDC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Blue Owl Capital Corporation (OBDC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.31vs $0.35-11.4% | $397Mvs $422M-6.0% |
| Q1 2026 | Feb 18, 2026 | $0.36vs $0.35+2.9% | $448Mvs $447M+0.2% |
| Q4 2025 | Nov 5, 2025 | $0.36vs $0.39-7.7% | $292Mvs $454M-35.8% |
| Q3 2025 | Aug 6, 2025 | $0.40vs $0.39+2.6% | $507Mvs $480M+5.5% |
Blue Owl Capital Corporation (OBDC) competitors in Small Business and Middle-Market Lending — business model, growth, and fundamentals comparison
Blue Owl Capital Corporation (OBDC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Blue Owl Capital Corporation (OBDC) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 129.28M | 295.42M | 566.54M | 632.66M | 753.82M | 780.2M | 990.82M | 940.77M | 1.25B | 1.1B |
NII Growth % | 405.07% | 128.51% | 91.78% | 11.67% | 19.15% | 3.5% | 27% | -5.05% | 33.27% | 56.59% |
Net Interest Margin % | 5.29% | 4.96% | 6.16% | 5.6% | 5.67% | 5.74% | 7.33% | 6.78% | 7.29% | 6.87% |
Interest Income | 151.25M | 366.86M | 691.85M | 769.04M | 946.47M | 1.05B | 1.4B | 1.38B | 1.85B | 1.66B |
Interest Expense | 21.96M | 71.44M | 125.31M | 136.39M | 192.65M | 273.13M | 410.59M | 434.88M | 595.75M | 558.44M |
Loan Loss Provision | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.37M | -83.35M |
Non-Interest Income | -12.48M | -73.43M | -109.8M | -330.13M | -64.16M | -244.57M | -126.49M | -275.02M | -172.25M | -348.49M |
Non-Interest Income % | -8.99% | -25.02% | -18.86% | -75.21% | -7.27% | -30.24% | -9.92% | -24.99% | -10.26% | -26.6% |
Total Revenue | 138.77M▲ 0% | 293.43M▲ 111.5% | 582.05M▲ 98.4% | 438.92M▼ 24.6% | 882.31M▲ 101.0% | 808.76M▼ 8.3% | 1.27B▲ 57.6% | 1.1B▼ 13.7% | 1.68B▲ 52.6% | 1.31B▲ 0% |
Revenue Growth % | 410.23% | 111.46% | 98.36% | -24.59% | 101.02% | -8.34% | 57.64% | -13.67% | 52.55% | 56.63% |
Non-Interest Expense | 12.9M | 18.65M | -43.24M | -90.92M | 52.16M | 59.5M | 53.65M | 58.41M | 35.1M | 184.04M |
Efficiency Ratio | 9.3% | 6.36% | -7.43% | -20.71% | 5.91% | 7.36% | 4.21% | 5.31% | 2.09% | 14.05% |
Operating Income | 103.9M▲ 0% | 203.34M▲ 95.7% | 499.99M▲ 145.9% | 393.44M▼ 21.3% | 637.5M▲ 62.0% | 476.13M▼ 25.3% | 810.68M▲ 70.3% | 607.34M▼ 25.1% | 1.23B▲ 102.5% | 651.02M▲ 0% |
Operating Margin % | 74.87% | 69.3% | 85.9% | 89.64% | 72.25% | 58.87% | 63.59% | 55.18% | 73.23% | 49.69% |
Operating Income Growth % | 511.56% | 95.71% | 145.89% | -21.31% | 62.03% | -25.31% | 70.26% | -25.08% | 102.45% | - |
Pretax Income | 103.9M▲ 0% | 203.34M▲ 95.7% | 499.99M▲ 145.9% | 393.44M▼ 21.3% | 637.5M▲ 62.0% | 476.13M▼ 25.3% | 810.68M▲ 70.3% | 607.34M▼ 25.1% | 642.49M▲ 5.8% | 371.91M▲ 0% |
Pretax Margin % | 74.87% | 69.3% | 85.9% | 89.64% | 72.25% | 58.87% | 63.59% | 55.18% | 38.27% | 28.39% |
Income Tax | 158K | 1.09M | 1.98M | 5.71M | 12.61M | 9.77M | 17.36M | 12.36M | 15.09M | 11.52M |
Effective Tax Rate % | 0.15% | 0.54% | 0.4% | 1.45% | 1.98% | 2.05% | 2.14% | 2.03% | 2.35% | 3.1% |
Net Income | 103.74M▲ 0% | 202.24M▲ 95.0% | 498M▲ 146.2% | 387.74M▼ 22.1% | 624.88M▲ 61.2% | 466.36M▼ 25.4% | 793.31M▲ 70.1% | 594.98M▼ 25.0% | 627.41M▲ 5.5% | 360.39M▲ 0% |
Net Margin % | 74.76% | 68.92% | 85.56% | 88.34% | 70.82% | 57.66% | 62.22% | 54.06% | 37.37% | 27.51% |
Net Income Growth % | 523.55% | 94.95% | 146.24% | -22.14% | 61.16% | -25.37% | 70.11% | -25% | 5.45% | -44.99% |
Net Income (Continuing) | 103.74M | 202.24M | 498M | 387.74M | 624.88M | 466.36M | 793.31M | 594.98M | 627.41M | 360.39M |
EPS (Diluted) | 0.40▲ 0% | 1.49▲ 272.5% | 1.53▲ 2.7% | 1.00▼ 34.6% | 1.59▲ 59.0% | 1.18▼ 25.8% | 2.03▲ 72.0% | 1.53▼ 24.6% | 1.24▼ 19.0% | 0.72▲ 0% |
EPS Growth % | 584.93% | 272.5% | 2.68% | -34.64% | 59% | -25.79% | 72.03% | -24.63% | -18.95% | -54.84% |
EPS (Basic) | 0.40 | 1.49 | 1.53 | 1.00 | 1.59 | 1.18 | 2.03 | 1.53 | 1.24 | - |
Diluted Shares Outstanding | 259.2M | 135.73M | 324.63M | 388.65M | 392.3M | 394.01M | 390.1M | 390.07M | 506.1M | 498.9M |
Blue Owl Capital Corporation (OBDC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 17.43M | 121.59M | 309.57M | 349.07M | 425.66M | 348.67M | 572.59M | 431.77M | 9.84M | 619.21M |
Cash & Due from Banks | 17.43M | 121.59M | 309.57M | 349.07M | 425.66M | 348.67M | 572.59M | 431.77M | 9.84M | 39.29M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 65.6M | 86.62M | 89.53M | 272.38M | 0 | 0 | 0 | 13.19B | 16.47B | 15.34B |
Investments Growth % | -93.22% | 32.05% | 3.35% | 204.25% | -100% | - | - | - | 24.83% | 0% |
Long-Term Investments | 65.6M | 86.62M | 89.53M | 272.38M | 0 | 0 | 0 | 13.19B | 16.47B | 16.47B |
Accounts Receivables | 32.39M | 37.78M | 69.36M | 65.77M | 85.67M | 125.79M | 135.24M | 122.85M | 104.58M | 100.47M |
Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 2.33B | 5.7B | 8.72B | 10.58B | 12.76B | 13.11B | 12.8B | 82.39M | 15.51M | 0 |
Total Current Assets | 51.15M | 160.96M | 396.81M | 453.44M | 535.05M | 478.09M | 710.98M | 588.63M | 699.96M | 139.76M |
Total Non-Current Assets | 2.39B | 5.78B | 8.81B | 10.85B | 12.76B | 13.11B | 12.8B | 13.28B | 16.49B | 0 |
Total Assets | 2.44B▲ 0% | 5.95B▲ 143.5% | 9.2B▲ 54.7% | 11.3B▲ 22.8% | 13.3B▲ 17.6% | 13.58B▲ 2.2% | 13.51B▼ 0.5% | 13.87B▲ 2.6% | 17.19B▲ 23.9% | 16.02B▲ 0% |
Asset Growth % | 106.94% | 143.54% | 54.66% | 22.83% | 17.64% | 2.16% | -0.54% | 2.62% | 23.95% | 61.53% |
Return on Assets (ROA) | 5.72% | 4.82% | 6.57% | 3.78% | 5.08% | 3.47% | 5.86% | 4.35% | 4.04% | 2.11% |
Accounts Payable | 33.55M | 81.53M | 137.25M | 152.09M | 122.07M | 129.52M | 136.41M | 144.38M | 0 | 0 |
Total Debt | 919.43M | 2.57B | 3.04B | 5.29B | 7.08B | 7.28B | 7.08B | 7.46B | 9.3B | 0 |
Net Debt | 902M | 2.45B | 2.73B | 4.94B | 6.65B | 6.93B | 6.5B | 7.03B | 9.29B | -39.29M |
Long-Term Debt | 919.43M | 2.57B | 3.04B | 5.29B | 7.08B | 7.28B | 7.08B | 7.46B | 9.3B | 0 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 17.99M | 36.95M | 50.86M | 113.11M | 158.9M | 291.19M | 276.51M | 310.64M | 489.01M | 8.86B |
Total Current Liabilities | 33.55M | 81.53M | 137.25M | 152.09M | 122.07M | 129.52M | 136.41M | 144.38M | 0 | 0 |
Total Non-Current Liabilities | 937.42M | 2.6B | 3.09B | 5.41B | 7.24B | 7.57B | 7.35B | 7.77B | 9.79B | 8.86B |
Total Liabilities | 970.97M | 2.69B | 3.23B | 5.56B | 7.36B | 7.7B | 7.49B | 7.91B | 9.79B | 8.86B |
Total Equity | 1.47B▲ 0% | 3.26B▲ 121.7% | 5.98B▲ 83.1% | 5.75B▼ 3.9% | 5.94B▲ 3.3% | 5.88B▼ 0.9% | 6.02B▲ 2.4% | 5.95B▼ 1.1% | 7.4B▲ 24.3% | 7.15B▲ 0% |
Equity Growth % | 116.39% | 121.71% | 83.08% | -3.86% | 3.33% | -0.93% | 2.36% | -1.14% | 24.26% | 72.53% |
Equity / Assets (Capital Ratio) | 60.26% | 54.86% | 64.94% | 50.83% | 44.65% | 43.3% | 44.57% | 42.93% | 43.04% | 44.66% |
Return on Equity (ROE) | 9.64% | 8.54% | 10.78% | 6.61% | 10.7% | 7.89% | 13.33% | 9.94% | 9.4% | 4.83% |
Book Value per Share | 5.68 | 24.05 | 18.41 | 14.79 | 15.14 | 14.93 | 15.44 | 15.26 | 14.62 | 14.34 |
Tangible BV per Share | 5.68 | 24.05 | 18.41 | 14.79 | 15.14 | 14.93 | 15.44 | 15.26 | 14.62 | 14.34 |
Common Stock | 980K | 2.16M | 3.92M | 3.9M | 3.94M | 3.92M | 3.9M | 3.9M | 4.99M | 4.96M |
Additional Paid-in Capital | 1.45B | 3.27B | 5.96B | 5.94B | 5.99B | 5.97B | 5.92B | 5.92B | 7.51B | 0 |
Retained Earnings | 1.2M | -8.48M | 17.75M | -198.44M | -56.42M | -92.2M | 93.49M | 29.4M | -119.95M | 0 |
Accumulated OCI | 18.52M | -8.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Blue Owl Capital Corporation (OBDC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -1.33B | -3.17B | 438.24M | -1.56B | -1.23B | 423.79M | 514.37M | 160.22M | 1.74B | 1.08B |
Operating CF Growth % | -41.24% | -137.64% | 113.82% | -456.04% | 21.35% | 134.53% | 21.37% | -68.85% | 986.99% | 4078.89% |
Net Income | 103.74M | 202.24M | 498M | 387.74M | 624.88M | 466.36M | 793.31M | 594.98M | 800.36M | 360.39M |
Depreciation & Amortization | 0 | -23.8M | 0 | 17.2M | 25.82M | 0 | 0 | 0 | -65.74M | 8.45M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -1.42B | -3.39B | -36.19M | -2.01B | -1.92B | -154.82M | -255.29M | -467.92M | 994.01M | 801.28M |
Working Capital Changes | -19.57M | 14.03M | -23.57M | 45.09M | 40.68M | 112.25M | -23.65M | 33.16M | 12.88M | -92.97M |
Cash from Investing | 0 | 0 | -2.97B | 0 | 0 | -206.52M | 621.24M | 0 | 0 | 1.59B |
Purchase of Investments | 0 | -4.72B | -4.47B | 0 | 0 | -2.13B | -2.27B | -5.54B | 0 | -2.22B |
Sale/Maturity of Investments | 0 | 0 | 1.51B | 0 | 0 | 1.93B | 2.89B | 0 | 0 | 3.81B |
Net Investment Activity | 0 | -4.72B | -2.97B | 0 | 0 | -206.52M | 621.24M | -5.54B | 0 | 1.59B |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.54B | 0 | 0 |
Cash from Financing | 1.15B | 3.28B | 2.72B | 1.6B | 1.32B | -219.33M | -921.04M | -305.72M | -1.69B | -2.73B |
Dividends Paid | -28.07M | -90.03M | -221.11M | -453.5M | -460.85M | -488.42M | -613.37M | -655.56M | -752.52M | -767.47M |
Share Repurchases | 0 | 0 | 0 | -150.25M | -2.6M | -25.96M | -34.06M | 0 | -148.2M | -183.39M |
Stock Issued | 749.93M | 1.72B | 2.49B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Stock Activity | 749.93M | 1.72B | 2.49B | -150.25M | -2.6M | -25.96M | -34.06M | 0 | -148.2M | -183.39M |
Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -2M |
Other Financing | 736.52M | 1.71B | 0 | -63.96M | -44.88M | 0 | 0 | -33.53M | -17.79M | -1.33M |
Net Change in Cash | -189.28M▲ 0% | 107.53M▲ 156.8% | 189.56M▲ 76.3% | 40.75M▼ 78.5% | 89.23M▲ 119.0% | -2.06M▼ 102.3% | 214.57M▲ 10526.2% | -145.5M▼ 167.8% | 54.39M▲ 137.4% | -58.81M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 209.35M | 20.07M | 127.6M | 317.16M | 357.91M | 447.14M | 445.09M | 659.66M | 514.16M | 568.54M |
Cash at End | 20.07M | 127.6M | 317.16M | 357.91M | 447.14M | 445.09M | 659.66M | 514.16M | 568.54M | 455.4M |
Interest Paid | 0 | 0 | 0 | 113.1M | 166.53M | 0 | 0 | 0 | 0 | 0 |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | -1.33B▲ 0% | -3.17B▼ 137.6% | 438.24M▲ 113.8% | -1.56B▼ 456.0% | -1.23B▲ 21.4% | 423.79M▲ 134.5% | 514.37M▲ 21.4% | 160.22M▼ 68.9% | 1.74B▲ 987.0% | 1.08B▲ 0% |
FCF Growth % | -41.24% | -137.64% | 113.82% | -456.04% | 21.35% | 134.53% | 21.37% | -68.85% | 986.99% | 17448.32% |
Blue Owl Capital Corporation (OBDC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.64% | 8.54% | 10.78% | 6.61% | 10.7% | 7.89% | 13.33% | 9.94% | 9.4% | 4.83% |
Return on Assets (ROA) | 5.72% | 4.82% | 6.57% | 3.78% | 5.08% | 3.47% | 5.86% | 4.35% | 4.04% | 2.11% |
Net Interest Margin | 5.29% | 4.96% | 6.16% | 5.6% | 5.67% | 5.74% | 7.33% | 6.78% | 7.29% | 6.87% |
Efficiency Ratio | 9.3% | 6.36% | -7.43% | -20.71% | 5.91% | 7.36% | 4.21% | 5.31% | 2.09% | 14.05% |
Equity / Assets | 60.26% | 54.86% | 64.94% | 50.83% | 44.65% | 43.3% | 44.57% | 42.93% | 43.04% | 44.66% |
Book Value / Share | 5.68 | 24.05 | 18.41 | 14.79 | 15.14 | 14.93 | 15.44 | 15.26 | 14.62 | 14.34 |
NII Growth | 405.07% | 128.51% | 91.78% | 11.67% | 19.15% | 3.5% | 27% | -5.05% | 33.27% | 13.71% |
Dividend Payout | 27.06% | 44.52% | 44.4% | 94.91% | 69.28% | 104.73% | 77.32% | 110.18% | 119.94% | 161.66% |
Blue Owl Capital Corporation (OBDC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
Apr 16, 2026·SEC
Apr 1, 2026·SEC
Blue Owl Capital Corporation (OBDC) stock FAQ — growth, dividends, profitability & financials explained
Blue Owl Capital Corporation (OBDC) grew revenue by 52.6% over the past year. This is strong growth.
Yes, Blue Owl Capital Corporation (OBDC) is profitable, generating $360.4M in net income for fiscal year 2025 (37.4% net margin).
Yes, Blue Owl Capital Corporation (OBDC) pays a dividend with a yield of 13.68%. This makes it attractive for income-focused investors.
Blue Owl Capital Corporation (OBDC) has a return on equity (ROE) of 9.4%. This is below average, suggesting room for improvement.
Blue Owl Capital Corporation (OBDC) has a net interest margin (NIM) of 7.3%. This indicates healthy earnings from lending activities.
Blue Owl Capital Corporation (OBDC) has an efficiency ratio of 2.1%. This is excellent, indicating strong cost control.