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Income Statement - Blue Owl Capital Corp (OBDC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 1,679.05 1,100.63 1,274.92 808.76 882.31 438.92 456.74 221.99 116.80 24.86
Cost of revenue 414.38 434.88 410.59 273.13 192.65 136.39 61.66 52.15 31.06 9.24
Gross profit 1,264.67 665.75 864.33 535.63 689.66 302.53 456.74 221.99 116.80 24.86
Total operating expenses + 35.10 58.42 53.65 59.50 52.17 -90.92 -43.24 18.65 12.91 6.64
Operating income 1,229.57 607.34 810.68 476.13 637.50 393.45 625.30 274.78 125.86 19.33
Non-operating income (net) -587.08 0.00 0.00 0.00 0.00 0.00 -125.31 -71.44 -21.96 -2.34
Income before tax 642.49 607.34 810.68 476.13 637.50 393.45 499.99 203.34 103.90 16.99
Income tax expense 15.09 12.36 17.36 9.77 12.61 5.71 1.98 1.09 0.16 0.35
Net income 627.41 594.98 793.31 466.36 624.88 387.74 498.00 202.24 103.74 16.64
Show Quarterly Income Statement

Income Statement - Blue Owl Capital Corp (OBDC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16
Total revenue 311.87 407.89 291.78 298.61 404.35 276.41 269.17 241.72 313.33 311.63 329.32 317.90 316.07 301.85 354.69 39.80 112.42 241.77 212.66 212.38 215.51 228.02 216.91 307.49 -313.50 139.12 122.43 165.73 154.77 64.81 97.88 71.73 59.01 50.06 37.62 27.35 23.74 17.58 10.67 -0.49 -0.57
Cost of revenue 93.11 102.04 140.17 139.78 141.36 107.50 116.55 101.24 109.59 106.19 103.93 102.14 98.33 88.78 73.54 58.19 52.63 53.15 50.05 46.31 43.14 37.19 32.90 32.72 33.58 31.56 26.97 33.99 32.79 24.67 19.98 15.83 10.96 8.27 6.62 4.56 2.51 1.69 0.66
Gross profit 218.76 305.85 151.61 158.83 263.00 168.92 152.62 140.48 203.74 205.44 225.39 215.76 217.74 213.07 281.15 -18.38 59.79 188.62 162.60 166.07 172.37 190.83 184.01 274.77 -347.08 107.56 95.46 131.74 121.98 40.14 77.90 55.91 48.05 41.79 31.00 22.79 21.23 15.89 10.02 -0.49 -0.57
Total operating expenses + 106.39 39.96 18.85 18.84 15.06 14.07 12.52 15.85 15.97 11.82 14.20 15.40 12.23 15.41 14.12 14.98 15.00 13.61 13.69 14.10 10.77 4.70 -30.87 -28.18 -36.57 -32.86 -23.49 7.29 5.82 4.94 5.34 4.66 3.72 3.48 3.69 2.72 3.01 2.49 2.03 1.59 1.75
Operating income 112.38 265.89 132.76 139.99 247.94 154.84 140.10 124.63 187.77 193.62 211.19 200.36 205.51 197.67 267.03 -33.36 44.79 175.01 148.91 151.97 161.61 186.13 214.88 302.95 -310.52 140.42 118.95 124.45 116.16 35.21 72.56 51.25 44.33 38.30 27.31 20.07 18.22 13.40 7.99 -2.08 -2.32
Non-operating income (net) -135.02 -144.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -22.64 121.80 132.76 139.99 247.94 154.84 140.10 124.63 187.77 193.62 211.19 200.36 205.51 197.67 267.03 -33.36 44.79 175.01 148.91 151.97 161.61 186.13 214.88 302.95 -310.52 140.42 118.95 124.45 116.16 35.21 72.56 51.25 44.33 38.30 27.31 20.07 18.22 13.40 7.99 -2.08 -2.32
Income tax expense 1.74 2.71 4.58 2.49 5.31 -0.04 4.74 2.41 5.25 4.65 4.25 4.80 3.67 5.78 1.60 1.59 0.81 1.00 6.06 1.79 3.76 5.47 -1.17 -0.67 2.08 0.23 0.30 -0.22 1.67 0.28 0.23 0.53 0.05 0.12 0.03 0.02 15.81 0.35 6.34 -2.08 -2.32
Net income -24.38 119.09 128.18 137.51 242.64 154.89 135.36 122.22 182.52 188.97 206.94 195.56 201.84 191.89 265.43 -34.95 43.99 174.01 142.85 150.18 157.85 180.66 216.05 303.62 -312.59 140.19 118.65 124.67 114.49 34.93 72.33 50.72 44.28 38.19 27.28 20.05 18.22 13.04 7.99 -2.08 -2.32
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