Blue Owl Capital CorporationOBDCNYSE

Revenue (LTM)

$1.7B

+52.6% YoY

Net Income (LTM)

$627M

+5.5% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

+30.8%

Marginsdeclining

FCF$1.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	882	809↓8.3%	1,275↑57.6%	1,101↓13.7%	1,679↑52.6%
Gross Profit	690	536↓22.3%	864↑61.4%	666↓23.0%	1,265↑90.0%
Operating Income	637	476↓25.3%	811↑70.3%	607↓25.1%	1,230↑102.5%
Net Income	625	466↓25.4%	793↑70.1%	595↓25.0%	627↑5.5%
EBITDA	637	476↓25.3%	811↑70.3%	607↓25.1%	1,240↑104.2%
EPS Diluted	1.59	1.18↓25.8%	2.03↑72.0%	1.53↓24.6%	1.24↓19.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	426	349↓18.1%	573↑64.2%	432↓24.6%	10↓97.7%
Total Current Assets	535	478↓10.6%	711↑48.7%	589↓17.2%	700↑18.9%
Total Assets	13,298	13,585↑2.2%	13,511↓0.5%	13,866↑2.6%	17,186↑23.9%
Total Current Liabilities	122	130↑6.1%	136↑5.3%	144↑5.8%	0
Total Liabilities	7,360	7,702↑4.6%	7,490↓2.8%	7,913↑5.6%	9,789↑23.7%
Total Equity	5,938	5,882↓0.9%	6,021↑2.4%	5,953↓1.1%	7,397↑24.3%
Total Debt	7,079	7,282↑2.9%	7,077↓2.8%	7,458↑5.4%	9,300↑24.7%
Net Debt	6,654	6,933↑4.2%	6,504↓6.2%	7,026↑8.0%	9,290↑32.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1,227	424↑134.5%	514↑21.4%	160↓68.9%	1,742↑987.0%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-1,227	424↑134.5%	514↑21.4%	160↓68.9%	1,742↑987.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	89	-2↓102.3%	215↑10526.2%	-146↓167.8%	54↑137.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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