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Blue Owl Capital Corp (OBDC)

Blue Owl Capital Corp (OBDC)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 453,070 485,840 464,650 394,390 406,030
Sales Growth -6.75% +4.56% +17.81% -2.87% +2.34%
Net Income 190,080 216,710 201,300 184,250 184,910
Net Income Growth -12.29% +7.66% +9.25% -0.36% -2.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 17,605,090 17,398,480 18,375,680 13,865,560 14,090,780
Total Assets Growth +1.19% -5.32% +32.53% -1.60% +1.62%
Total Liabilities 9,993,820 9,716,080 10,636,590 7,912,720 8,128,930
Total Liabilities Growth +2.86% -8.65% +34.42% -2.66% +3.26%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 918,620 1,049,580 38,950 160,220 -285,740
Operating Cash Flow Growth -12.48% +2,594.69% -75.69% +156.07% -1.25%
Net Cash Flow -192,860 -153,970 60 -145,500 -178,340
Change in Net Cash Flow -25.26% -256,716.67% +100.04% +18.41% +36.23%
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