Blue Owl Capital Corp
(OBDC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 453,065 | 485,843 | 464,646 | 394,392 | 406,029 |
| Gross Profit | 453,065 | 485,843 | 464,646 | 394,392 | 406,029 |
| Operating Expenses | 259,889 | 266,849 | 259,598 | 209,709 | 217,558 |
| Operating Income | 193,176 | 218,994 | 205,048 | 184,683 | 188,471 |
| Interest Expense | 151,019 | 151,571 | 148,532 | 115,388 | 121,273 |
| Other Income | 151,019 | 151,571 | 148,532 | 115,388 | 121,273 |
| Pre-tax Income | 193,176 | 218,994 | 205,048 | 184,683 | 188,471 |
| Income Tax | 3,092 | 2,286 | 3,746 | 437 | 3,559 |
| Net Income Continuous | 190,084 | 216,708 | 201,302 | 184,246 | 184,912 |
| Net Income | $190,084 | $216,708 | $201,302 | $184,246 | $184,912 |
| EPS Basic Total Ops | 0.25 | 0.27 | 0.49 | 0.40 | 0.35 |
| EPS Basic Continuous Ops | 0.37 | 0.42 | 0.41 | 0.47 | 0.47 |
| EPS Diluted Total Ops | 0.25 | 0.27 | 0.49 | 0.40 | 0.35 |
| EPS Diluted Continuous Ops | 0.37 | 0.42 | 0.41 | 0.47 | 0.47 |
| EPS Diluted Before Non-Recurring Items | 0.36 | 0.40 | 0.39 | 0.47 | 0.47 |
| EBITDA(a) | $331,537 | $341,796 | $343,064 | $286,588 | $302,832 |