Blue Owl Capital Corporation
OBDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $291,784 | $298,606 | $404,354 | $276,412 |
| % Growth | -2.3% | -26.2% | 46.3% | – |
| Cost of Goods Sold | $140,173 | $139,775 | $141,355 | $107,497 |
| Gross Profit | $151,611 | $158,831 | $262,999 | $168,915 |
| % Margin | 52% | 53.2% | 65% | 61.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,952 | $7,043 | $7,879 | $6,181 |
| SG&A Expenses | $7,952 | $7,043 | $7,879 | $6,181 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,896 | $11,796 | $7,177 | $7,891 |
| Operating Expenses | $18,848 | $18,839 | $15,056 | $14,072 |
| Operating Income | $132,763 | $139,992 | $247,943 | $154,843 |
| % Margin | 45.5% | 46.9% | 61.3% | 56% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $132,763 | $139,992 | $247,943 | $154,843 |
| Tax Expense | $4,582 | $2,486 | $5,308 | -$42 |
| Net Income | $128,181 | $137,506 | $242,635 | $154,885 |
| % 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 | 511,048 | 511,048 | 494,826 | 390,143 |
| Weighted Avg Shares Out Dil | 511,048 | 511,048 | 494,826 | 390,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $388,843 | $425,274 | $402,461 | $338,455 |
| Interest Expense | $140,173 | $139,775 | $141,355 | $107,497 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $132,763 | $139,992 | $247,943 | $154,843 |
| % Margin | 45.5% | 46.9% | 61.3% | 56% |