Blue Owl Capital Corporation
OBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,100,627 | $1,274,921 | $808,759 | $882,312 |
| % Growth | -13.7% | 57.6% | -8.3% | – |
| Cost of Goods Sold | $434,877 | $410,592 | $273,134 | $192,652 |
| Gross Profit | $665,750 | $864,329 | $535,625 | $689,660 |
| % Margin | 60.5% | 67.8% | 66.2% | 78.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,377 | $27,939 | $25,091 | $25,685 |
| SG&A Expenses | $28,377 | $27,939 | $25,091 | $25,685 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $30,038 | $25,714 | $34,405 | $26,480 |
| Operating Expenses | $58,415 | $53,653 | $59,496 | $52,165 |
| Operating Income | $607,335 | $810,676 | $476,129 | $637,495 |
| % Margin | 55.2% | 63.6% | 58.9% | 72.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $607,335 | $810,676 | $476,129 | $637,495 |
| Tax Expense | $12,355 | $17,364 | $9,774 | $12,613 |
| Net Income | $594,980 | $793,312 | $466,355 | $624,882 |
| % 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 | 390,069 | 390,105 | 394,007 | 392,298 |
| Weighted Avg Shares Out Dil | 390,069 | 390,105 | 394,007 | 392,298 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,375,644 | $1,401,407 | $1,053,332 | $946,469 |
| Interest Expense | $434,877 | $410,592 | $273,134 | $192,652 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $607,335 | $810,676 | $476,129 | $637,495 |
| % Margin | 55.2% | 63.6% | 58.9% | 72.3% |