Blue Owl Capital Corporation (OBDC) Financials

OBDC Assets vs Liabilities

DateAssetsLiabilities
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
June 30, 2025 17.4 billion 9.7 billion

OBDC Free Cash Flow and Stock based compensation

No data available :(

OBDC Net Income

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DateNet Income
March 31, 2026 -24.4 million
Dec. 31, 2025 119.1 million
Sept. 30, 2025 128.2 million
June 30, 2025 137.5 million

OBDC Cash and Debt

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DateCashDebtCapital Lease
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 -
June 30, 2025 295.8 million 9.2 billion -

OBDC Shares Outstanding

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

OBDC Expenses

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DateCapexR&DG&AS&M
March 31, 2026 - - 7.3 million -
Dec. 31, 2025 - - 4.2 million -
Sept. 30, 2025 - - 8.0 million -
June 30, 2025 - - 7.0 million -

OBDC Cost of Revenue

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DateRevenueCost of Revenue
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
June 30, 2025 298.6 million 139.8 million

OBDC

Price: $10.86

52 week price:
10.52
15.19

Dividend Yield: 13.70%

5-year range yield:
0.29%
13.70%

Forward Dividend Yield: 11.48%

Payout Ratio: 82.68%

Payout Ratio Range:
-350.02%
323.87%

Dividend Per Share: 1.24 USD

Earnings Per Share: 0.70 USD

P/E Ratio: 15.96

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Market Capitalization: 5.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 10.89%

DGR5: 3.43%

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