Blue Owl Capital Corporation
OBDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $7,328 | $7,254 | $5,899 |
| - Cash | $274 | $1 | $439 | $432 |
| + Debt | $9,529 | $0 | $10,161 | $7,458 |
| Enterprise Value | – | $7,328 | $16,976 | $12,925 |
| Revenue | $292 | $299 | $404 | $276 |
| % Growth | -2.3% | -26.2% | 46.3% | – |
| Gross Profit | $152 | $159 | $263 | $169 |
| % Margin | 52% | 53.2% | 65% | 61.1% |
| EBITDA | $133 | $140 | $248 | $155 |
| % Margin | 45.5% | 46.9% | 61.3% | 56% |
| Net Income | $128 | $138 | $243 | $155 |
| % Margin | 43.9% | 46% | 60% | 56% |
| EPS Diluted | 0.25 | 0.27 | 0.49 | 0.4 |
| % Growth | -7.4% | -44.9% | 22.5% | – |
| Operating Cash Flow | $137 | $146 | $278 | $446 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $137 | $146 | $278 | $446 |