Blue Owl Capital Corporation (OBDC) Financials
OBDC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
OBDC Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 12.81%
Forward Dividend Yield: 10.78%
Payout Ratio: 82.68%
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%