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OBDC · Blue Owl Capital Corp

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$11.36 -0.01 (-0.04%)
Market Cap
$5.61B
Shares
493.14M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$627.41M +5.5%
FY2025 Net Income FY2020–FY2025
Diluted EPS
$1.24 -19%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
$1.74B +987%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
$552.95M $595.75M $464.92M $436.31M $307.54M $219.13M $152.94M
$288.62M $627.41M $594.98M $793.31M $466.36M $624.88M $387.74M
USD/shares $0.56 $1.24 $1.53 $2.03 $1.18 $1.59 $1.00
USD/shares $0.56 $1.24 $1.53 $2.03 $1.18 $1.59 $1.00
shares 506.1M 390.07M 390.1M 394.01M 392.3M 388.65M 324.63M 146.42M 67.08M 21.35M
shares 506.1M 390.07M 390.1M 394.01M 392.3M 388.65M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $361.07M in buybacks, $3.42B in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 99 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 4.40×
EV/EBIT
Peer median 17.02×
P/E (TTM)
20.30×
Peer median 19.18×

Peer medians compare against the 59 similar-size Asset Management companies (of 106 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1655888 CUSIP 69121K104 13F (30d) 267 filings 264 filers Visit website Investor relations