Blue Owl Capital Corporation
OBDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $292 | $299 | $404 | $276 |
| % Growth | -2.3% | -26.2% | 46.3% | – |
| Cost of Goods Sold | $140 | $140 | $141 | $107 |
| Gross Profit | $152 | $159 | $263 | $169 |
| % Margin | 52% | 53.2% | 65% | 61.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $7 | $8 | $6 |
| SG&A Expenses | $8 | $7 | $8 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11 | $12 | $7 | $8 |
| Operating Expenses | $19 | $19 | $15 | $14 |
| Operating Income | $133 | $140 | $248 | $155 |
| % Margin | 45.5% | 46.9% | 61.3% | 56% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $133 | $140 | $248 | $155 |
| Tax Expense | $5 | $2 | $5 | -$0 |
| Net Income | $128 | $138 | $243 | $155 |
| % Margin | 43.9% | 46% | 60% | 56% |
| EPS | 0.25 | 0.27 | 0.49 | 0.4 |
| % Growth | -7.4% | -44.9% | 22.5% | – |
| EPS Diluted | 0.25 | 0.27 | 0.49 | 0.4 |
| Weighted Avg Shares Out | 511 | 511 | 495 | 390 |
| Weighted Avg Shares Out Dil | 511 | 511 | 495 | 390 |
| Supplemental Information | – | – | – | – |
| Interest Income | $389 | $425 | $402 | $338 |
| Interest Expense | $140 | $140 | $141 | $107 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $133 | $140 | $248 | $155 |
| % Margin | 45.5% | 46.9% | 61.3% | 56% |