Blue Owl Capital Corporation
OBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,101 | $1,275 | $809 | $882 |
| % Growth | -13.7% | 57.6% | -8.3% | – |
| Cost of Goods Sold | $435 | $411 | $273 | $193 |
| Gross Profit | $666 | $864 | $536 | $690 |
| % Margin | 60.5% | 67.8% | 66.2% | 78.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28 | $28 | $25 | $26 |
| SG&A Expenses | $28 | $28 | $25 | $26 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $30 | $26 | $34 | $26 |
| Operating Expenses | $58 | $54 | $59 | $52 |
| Operating Income | $607 | $811 | $476 | $637 |
| % Margin | 55.2% | 63.6% | 58.9% | 72.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $607 | $811 | $476 | $637 |
| Tax Expense | $12 | $17 | $10 | $13 |
| Net Income | $595 | $793 | $466 | $625 |
| % Margin | 54.1% | 62.2% | 57.7% | 70.8% |
| EPS | 1.53 | 2.03 | 1.18 | 1.59 |
| % Growth | -24.6% | 72% | -25.8% | – |
| EPS Diluted | 1.53 | 2.03 | 1.18 | 1.59 |
| Weighted Avg Shares Out | 390 | 390 | 394 | 392 |
| Weighted Avg Shares Out Dil | 390 | 390 | 394 | 392 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,376 | $1,401 | $1,053 | $946 |
| Interest Expense | $435 | $411 | $273 | $193 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $607 | $811 | $476 | $637 |
| % Margin | 55.2% | 63.6% | 58.9% | 72.3% |