Blue Owl Capital Corporation

Financial Services · Asset Management

10.20$ +1.5% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Income Statement

Blue Owl Capital Corporation (OBDC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 401 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement OBDC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	11	18	24	27	38	50	59	72	98	65	155	166	122	139	-313	307	217	228	216	212	213	242	112	40	355	302	316	318	329	312	313	242	269	276	404	299	292	408	312	401	1,413
Cost of Revenue	0.7	1.7	2.5	4.6	6.6	8.3	11	16	20	25	33	34	27	32	34	33	33	37	43	46	50	53	53	58	74	89	98	102	104	106	110	101	117	107	141	140	140	102	93	123	458
Gross Profit	10	16	21	23	31	42	48	56	78	40	122	132	95	108	-347	275	184	191	172	166	163	189	60	-18	281	213	218	216	225	205	204	140	153	169	263	159	152	306	219	278	955
Selling, General & Administrative	1.9	2.2	2.5	2.1	3.0	2.7	2.6	3.4	3.9	3.4	3.9	4.4	5.8	5.0	5.5	5.3	5.2	7.5	5.8	6.0	7.2	6.7	6.3	5.8	6.4	6.6	6.6	7.5	7.7	6.1	6.4	8.0	7.8	6.2	7.9	7.0	8.0	4.2	7.3	7.5	27
Total Operating Expenses	2.0	2.5	3.0	2.7	3.7	3.5	3.7	4.7	5.3	4.9	5.8	7.3	-23	-33	-37	-28	-31	4.7	11	14	14	14	15	15	14	15	12	15	14	12	16	16	13	14	15	19	19	40	106	101	267
Operating Income	8.0	13	18	20	27	38	44	51	73	35	116	124	119	140	-311	303	215	186	162	152	149	175	45	-33	267	198	206	200	211	194	188	125	140	155	248	140	133	266	112	177	688
Interest Expense	0.7	1.7	2.5	4.6	6.6	8.3	11	16	20	25	33	34	27	32	34	33	33	37	43	46	50	53	53	58	74	89	98	102	104	106	110	101	117	107	141	140	140	145	134	123	542
Pre-Tax Income	8.0	13	18	20	27	38	44	51	73	35	116	124	119	140	-311	303	215	186	162	152	149	175	45	-33	267	198	206	200	211	194	188	125	140	155	248	140	133	122	-23	177	409
Income Tax Expense	6.3	0.4	16	0.0	0.0	0.1	0.1	0.5	0.2	0.3	1.7	-0.2	0.3	0.2	2.1	-0.7	-1.2	5.5	3.8	1.8	6.1	1.0	0.8	1.6	1.6	5.8	3.7	4.8	4.3	4.7	5.3	2.4	4.7	0.0	5.3	2.5	4.6	2.7	1.7	111	120
Net Income	8.0	13	18	20	27	38	44	51	72	35	114	125	119	140	-313	304	216	181	158	150	143	174	44	-35	265	192	202	196	207	189	183	122	135	155	243	138	128	119	-24	66	289
EBITDA	8.0	13	18	20	27	38	44	51	73	35	116	124	119	140	-311	303	215	186	162	152	149	182	45	-33	267	198	206	200	211	194	188	125	140	155	248	140	133	275	111	300	819

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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