Blue Owl Capital Corp. seeks investment opportunities in middle market companies located in the United States with an EBITDA of USD 10-250 million and revenues of USD 50-2500 million. The company is headquartered in New York City, New York. The company went IPO on 2019-07-18. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategy is intended to generate favorable returns across credit cycles with an emphasis on preserving capital. The company has investments in approximately 219 portfolio companies. Its portfolio by industry includes Internet software and services, insurance, food and beverage, asset-based lending and fund finance, healthcare providers and services, healthcare technology, buildings and real estate, consumer products, manufacturing, aerospace and defense, distribution, business services, and others. The company is externally managed by Blue Owl Credit Advisors LLC.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
1,783
396
447
453
485
464
Revenue Growth (YoY)
7%
-15%
13%
12%
22%
16%
Cost of Revenue
984
227
246
251
259
254
Gross Profit
798
169
201
201
226
210
Selling, General & Admin
39
10
8
11
9
11
Research & Development
--
--
--
--
--
--
Operating Expenses
39
10
8
11
9
11
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
361
-25
118
129
137
244
Income Tax Expense
0
0
0
1
0
1
Net Income
360
-24
119
128
137
242
Net Income Growth
-45%
-110%
-23%
-5%
12%
33%
Shares Outstanding (Diluted)
498.9
498.9
507.29
511.04
511.04
494.82
Shares Change (YoY)
1%
1%
30%
31%
31%
27%
EPS (Diluted)
0.7
-0.04
0.23
0.25
0.26
0.49
EPS Growth
-47%
-110%
-41%
-28%
-13%
5%
Free Cash Flow
2,669
967
822
-130
1,010
38
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
44.75%
42.67%
44.96%
44.37%
46.59%
45.25%
Operating Margin
42.56%
40.15%
42.95%
41.94%
44.53%
42.67%
Profit Margin
20.19%
-6.06%
26.62%
28.25%
28.24%
52.15%
Free Cash Flow Margin
149.69%
244.19%
183.89%
-28.69%
208.24%
8.18%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
759
159
192
190
216
198
EBIT Margin
42.56%
40.15%
42.95%
41.94%
44.53%
42.67%
Effective Tax Rate
0%
0%
0%
0.77%
0%
0.4%
Follow-Up Questions
What are Blue Owl Capital Corp's key financial statements?
According to the latest financial statement (Form-10K), Blue Owl Capital Corp has a total asset of $0, Net loss of $0
What are the key financial ratios for OBDC?
Blue Owl Capital Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Blue Owl Capital Corp's revenue broken down by segment or geography?
Blue Owl Capital Corp largest revenue segment is Total Commercial Services, at a revenue of 241,925,000 in the most earnings release.For geography, United States is the primary market for Blue Owl Capital Corp, at a revenue of 479,039,000.
Is Blue Owl Capital Corp profitable?
no, according to the latest financial statements, Blue Owl Capital Corp has a net loss of $0
Does Blue Owl Capital Corp have any liabilities?
no, Blue Owl Capital Corp has liability of 0
How many outstanding shares for Blue Owl Capital Corp?
Blue Owl Capital Corp has a total outstanding shares of 0