Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 396,774 | 447,750 | 453,065 | 485,843 | 464,646 |
| Gross Profit | 396,774 | 447,750 | 453,065 | 485,843 | 464,646 |
| Operating Expenses | 235,157 | 252,609 | 259,889 | 266,849 | 259,598 |
| Operating Income | 161,617 | 195,141 | 193,176 | 218,994 | 205,048 |
| Interest Expense | 134,316 | 144,630 | 151,019 | 151,571 | 148,532 |
| Other Income | 134,316 | 144,630 | 151,019 | 151,571 | 148,532 |
| Pre-tax Income | 161,617 | 195,141 | 193,176 | 218,994 | 205,048 |
| Income Tax | 2,447 | 2,877 | 3,092 | 2,286 | 3,746 |
| Net Income Continuous | 159,170 | 192,264 | 190,084 | 216,708 | 201,302 |
| Net Income | $159,170 | $192,264 | $190,084 | $216,708 | $201,302 |
| EPS Basic Total Ops | -0.05 | 0.23 | 0.25 | 0.27 | 0.49 |
| EPS Basic Continuous Ops | 0.32 | 0.38 | 0.37 | 0.42 | 0.41 |
| EPS Diluted Total Ops | -0.05 | 0.23 | 0.25 | 0.27 | 0.49 |
| EPS Diluted Continuous Ops | 0.32 | 0.38 | 0.37 | 0.42 | 0.41 |
| EPS Diluted Before Non-Recurring Items | 0.31 | 0.36 | 0.36 | 0.40 | 0.39 |
| EBITDA(a) | $290,152 | $325,978 | $331,537 | $341,796 | $343,064 |