Blue Owl Capital Corporation
OBDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $7,328,432 | $7,254,145 | $5,898,961 |
| - Cash | $274,300 | $719 | $438,657 | $431,769 |
| + Debt | $9,528,525 | $0 | $10,160,729 | $7,457,702 |
| Enterprise Value | – | $7,327,713 | $16,976,217 | $12,924,894 |
| Revenue | $291,784 | $298,606 | $404,354 | $276,412 |
| % Growth | -2.3% | -26.2% | 46.3% | – |
| Gross Profit | $151,611 | $158,831 | $262,999 | $168,915 |
| % Margin | 52% | 53.2% | 65% | 61.1% |
| EBITDA | $132,763 | $139,992 | $247,943 | $154,843 |
| % Margin | 45.5% | 46.9% | 61.3% | 56% |
| Net Income | $128,181 | $137,506 | $242,635 | $154,885 |
| % 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 | $137,051 | $146,138 | $277,751 | $445,953 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $137,051 | $146,138 | $277,751 | $445,953 |