Blue Owl Capital Corporation (OBDC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Blue Owl Capital Corporation (OBDC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

OBDC Income Statement

Blue Owl Capital Corporation (OBDC) annual income statement — 10-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	-124M	149.26M	262.88M	303.15M	248.67M	285.5M	261.11M	230.96M	237.21M	238.26M	234.34M	257.34M	251.19M	246.21M	236.08M	223.78M	199.74M	176.52M	180.15M	202.97M
NII Growth %	-149.86%	-47.72%	0.68%	31.26%	4.83%	19.83%	11.42%	-10.25%	-5.56%	-3.23%	-0.74%	15%	25.76%	39.48%	31.04%	10.25%	3.33%	-6.28%	6.47%	18.96%
Net Interest Margin %	-0.79%	0.97%	1.64%	1.76%	1.41%	1.64%	1.42%	1.67%	1.68%	1.72%	1.76%	1.9%	1.87%	1.84%	1.73%	1.65%	1.49%	1.35%	1.36%	1.53%
Interest Income	0	272.24M	396.77M	447.75M	388.84M	425.27M	402.46M	338.45M	353.76M	339.5M	343.93M	363.54M	355.12M	348.35M	334.41M	312.56M	273.28M	234.71M	232.78M	256.12M
Interest Expense	124M	122.98M	133.9M	144.6M	140.17M	139.78M	141.35M	107.5M	116.55M	101.24M	109.59M	106.19M	103.93M	102.14M	98.33M	88.78M	73.54M	58.19M	52.63M	53.15M
Loan Loss Provision	-33.66M	0	-40.79M	-42.56M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	406.34M	129.1M	-84.91M	-39.86M	-97.06M	-126.67M	1.89M	-62.04M	-84.59M	-97.78M	-30.6M	-51.9M	-25.8M	-30.45M	-18.34M	-10.71M	81.41M	-194.9M	-120.36M	-14.36M
Non-Interest Income %	143.92%	46.38%	-47.71%	-15.14%	-64.02%	-79.75%	0.72%	-36.73%	-55.43%	-69.6%	-15.02%	-25.26%	-11.45%	-14.11%	-8.42%	-5.03%	28.95%	1060.23%	-201.3%	-7.61%
Total Net Revenue	282.34M	278.36M	177.97M	263.29M	151.61M	158.83M	263M	168.91M	152.62M	140.48M	203.74M	205.44M	225.39M	215.76M	217.74M	213.07M	281.15M	-18.38M	59.79M	188.62M
Revenue Growth %	86.23%	75.25%	-32.33%	55.87%	-0.66%	13.06%	29.09%	-17.78%	-32.29%	-34.89%	-6.43%	-3.58%	-19.83%	1273.7%	264.16%	12.97%	72.9%	-111.07%	-65.31%	-1.16%
Non-Interest Expense	7.58M	101.47M	106.39M	39.96M	18.85M	18.84M	15.06M	14.07M	12.52M	15.85M	15.97M	11.82M	14.2M	15.4M	12.23M	15.4M	14.12M	14.98M	15M	13.61M
Efficiency Ratio	2.69%	36.45%	59.78%	15.18%	12.43%	11.86%	5.72%	8.33%	8.2%	11.28%	7.84%	5.75%	6.3%	7.14%	5.62%	7.23%	5.02%	-81.47%	25.08%	7.21%
Operating Income	308.42M	176.88M	112.38M	265.89M	132.76M	139.99M	247.94M	154.84M	140.09M	124.63M	187.77M	193.62M	211.19M	200.36M	205.51M	197.67M	267.03M	-33.36M	44.79M	175.01M
Operating Margin %	109.24%	63.55%	63.14%	100.99%	87.57%	88.14%	94.28%	91.67%	91.8%	88.72%	92.16%	94.25%	93.7%	92.86%	94.38%	92.77%	94.98%	181.47%	74.92%	92.79%
Operating Income Growth %	132.31%	26.35%	-54.68%	71.72%	-5.23%	12.33%	32.05%	-20.03%	-33.66%	-37.8%	-8.63%	-2.05%	-20.91%	700.59%	358.78%	12.95%	79.32%	-121.95%	-72.28%	-5.97%
Pretax Income	184.42M	176.88M	-22.64M	121.8M	132.76M	139.99M	247.94M	154.84M	140.09M	124.63M	187.77M	193.62M	211.19M	200.36M	205.51M	197.67M	267.03M	-33.36M	44.79M	175.01M
Pretax Margin %	65.32%	63.55%	-12.72%	46.26%	87.57%	88.14%	94.28%	91.67%	91.8%	88.72%	92.16%	94.25%	93.7%	92.86%	94.38%	92.77%	94.98%	181.47%	74.92%	92.79%
Income Tax	4.37M	111.15M	1.74M	2.71M	4.58M	2.49M	5.31M	-42K	4.74M	2.41M	5.25M	4.65M	4.25M	4.79M	3.67M	5.78M	1.6M	1.59M	808K	1M
Effective Tax Rate %	2.37%	62.84%	-7.68%	2.22%	3.45%	1.78%	2.14%	-0.03%	3.38%	1.93%	2.8%	2.4%	2.01%	2.39%	1.78%	2.92%	0.6%	-4.75%	1.8%	0.57%
Net Income	180.06M	65.74M	-24.38M	119.09M	128.18M	137.51M	242.63M	154.88M	135.36M	122.22M	182.52M	188.97M	206.94M	195.56M	201.84M	191.89M	265.43M	-34.95M	43.99M	174.01M
Net Margin %	63.77%	23.62%	-13.7%	45.23%	84.55%	86.57%	92.26%	91.69%	88.69%	87%	89.59%	91.98%	91.81%	90.64%	92.7%	90.06%	94.41%	190.1%	73.57%	92.25%
Net Income Growth %	40.47%	-52.19%	-110.05%	-23.11%	-5.3%	12.51%	32.94%	-18.04%	-34.59%	-37.5%	-9.57%	-1.52%	-22.04%	659.61%	358.88%	10.28%	85.81%	-123.27%	-72.13%	-3.69%
Net Income (Continuing)	180.06M	65.74M	-24.38M	119.09M	128.18M	137.51M	242.63M	154.88M	135.36M	122.22M	182.52M	188.97M	206.94M	195.56M	201.84M	191.89M	265.43M	-34.95M	43.99M	174.01M
EPS (Diluted)	0.37	0.13	-0.05	0.23	0.25	0.27	0.49	0.40	0.35	0.31	0.47	0.48	0.53	0.50	0.52	0.49	0.67	-0.09	0.11	0.10
EPS Growth %	48%	-51.85%	-110.2%	-42.5%	-28.57%	-12.9%	4.26%	-16.67%	-33.96%	-38%	-9.62%	-2.04%	-20.9%	655.56%	372.73%	390%	86.11%	-123.68%	-72.5%	-78.72%
EPS (Basic)	0.37	0.13	-0.05	0.23	0.25	0.27	0.49	0.40	0.35	0.31	0.47	0.48	0.53	0.50	0.52	0.49	0.67	-0.09	0.11	0.10
Diluted Shares Outstanding	492.26M	495.38M	498.9M	507.81M	511.05M	511.05M	494.83M	390.14M	390.22M	390.1M	389.73M	390.1M	389.7M	389.93M	391.05M	392.48M	393.82M	394.18M	394.31M	392.72M