Blue Owl Capital Corporation (OBDC) Financials

OBDC Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 15.4 billion 8.3 billion
March 31, 2026 16.0 billion 8.9 billion
Dec. 31, 2025 17.2 billion 9.8 billion
Sept. 30, 2025 17.6 billion 10.0 billion

OBDC Free Cash Flow and Stock based compensation

No data available :(

OBDC Net Income

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DateNet Income
June 30, 2026 65.7 million
March 31, 2026 -24.4 million
Dec. 31, 2025 119.1 million
Sept. 30, 2025 128.2 million

OBDC Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 237.4 million 7.9 billion -
March 31, 2026 39.3 million 8.5 billion -
Dec. 31, 2025 9.8 million 9.3 billion -
Sept. 30, 2025 274.3 million 9.5 billion -

OBDC Shares Outstanding

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DateShares Outstanding
June 30, 2026 495.4 million
March 31, 2026 498.9 million
Dec. 31, 2025 507.8 million
Sept. 30, 2025 511.0 million

OBDC Expenses

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DateCapexR&DG&AS&M
June 30, 2026 - - 7.5 million -
March 31, 2026 - - 7.3 million -
Dec. 31, 2025 - - 4.2 million -
Sept. 30, 2025 - - 8.0 million -

OBDC Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 401.3 million 123.0 million
March 31, 2026 311.9 million 93.1 million
Dec. 31, 2025 407.9 million 102.0 million
Sept. 30, 2025 291.8 million 140.2 million

OBDC

Price: $11.44

52 week price:
10.05
14.44

Dividend Yield: 12.81%

5-year range yield:
0.29%
13.11%

Forward Dividend Yield: 10.78%

Payout Ratio: 82.68%

Payout Ratio Range:
-758.25%
279.45%

Dividend Per Share: 1.24 USD

Earnings Per Share: 0.56 USD

P/E Ratio: 20.86

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Market Capitalization: 5.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 10.89%

DGR5: 3.43%

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