Blue Owl Capital Corp financial data

Symbol
OBDC on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 132% % 2.9%
Return On Equity 9.2% % -13%
Return On Assets 4% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 511,048,237 shares 31%
Common Stock, Shares, Outstanding 511,048,237 shares 31%
Entity Public Float $5,993,737,789 USD 15%
Common Stock, Value, Issued $5,111,000 USD 31%
Weighted Average Number of Shares Outstanding, Basic 511,048,237 shares 31%
Weighted Average Number of Shares Outstanding, Diluted 511,048,237 shares 31%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $663,207,000 USD 5.4%
Earnings Per Share, Basic 1 USD/shares -12%
Earnings Per Share, Diluted 1 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $17,605,091,000 USD 25%
Liabilities $9,993,820,000 USD 23%
Retained Earnings (Accumulated Deficit) $66,954,000 USD -352%
Stockholders' Equity Attributable to Parent $7,611,271,000 USD 28%
Liabilities and Equity $17,605,091,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,948,000 USD -91%
Net Cash Provided by (Used in) Financing Activities $38,892,000 USD 89%
Common Stock, Shares Authorized 1,000,000,000 shares 100%
Common Stock, Shares, Issued 511,048,237 shares 31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $83,153,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $321,299,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $198,153,000 USD 63%
Additional Paid in Capital $7,673,114,000 USD 29%
Interest Expense $461,416,000 USD 9.3%