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Blue Owl Capital Corp (OBDC)

Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Blue Owl Capital Corporation is a specialty finance company focused on lending to U.S. middle-market companies. Blue Owl Capital Corporation, formerly known as Owl Rock Capital Corporation, is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 396,770 447,750 453,070 485,840 464,650
Sales Growth -11.39% -1.17% -6.75% +4.56% +17.81%
Net Income 159,170 192,260 190,080 216,710 201,300
Net Income Growth -17.21% +1.15% -12.29% +7.66% +9.25%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 16,018,540 17,186,369 17,605,090 17,398,480 18,375,680
Total Assets Growth -6.80% -2.38% +1.19% -5.32% +32.53%
Total Liabilities 8,864,540 9,789,090 9,993,820 9,716,080 10,636,590
Total Liabilities Growth -9.44% -2.05% +2.86% -8.65% +34.42%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 967,390 1,741,520 918,620 1,049,580 38,950
Operating Cash Flow Growth -44.45% +89.58% -12.48% +2,594.69% -75.69%
Net Cash Flow -113,140 54,390 -192,860 -153,970 60
Change in Net Cash Flow -308.02% +128.20% -25.26% -256,716.67% +100.04%
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