Blue Owl Capital Income Statement (2021-2026) | OBDC

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Revenue (Quarter) 269.19M281.62M264.16M273.29M314.05M350.51M377.62M394.22M399.02M411.23M399.58M396.76M406.03M394.39M464.65M485.84M453.06M447.75M396.77M
Interest income
Interest income - Investments (Quarter) 8.52M10.03M11.98M10.72M8.86M
Interest Income - Total (Quarter) 7.54M232.60M10.01M12.73M240.60M889.99M23.64M297.99M307.70M294.45M7.17M299.60M-851.10M8.95M384.76M10.44M1,429.59M8.00M
Interest expenses
Interest Expenses (Quarter) 56.52M60.09M61.38M67.35M81.21M97.60M103.95M110.02M110.44M111.89M119.13M109.12M121.27M115.39M148.53M151.57M151.02M144.63M134.32M
Interest Income - Net (Quarter) -48.97M172.51M-51.36M-54.62M159.39M792.38M-80.31M187.97M197.26M-111.89M175.32M-101.96M178.32M-966.49M-139.58M233.19M-140.58M1,284.96M-126.32M
Non-interest income
Trading Income (Quarter) 2.02M-21.68M4.70M-0.05M0.20M0.32M-52.48M0.12M0.13M-5.19M0.15M-55.37M-0.22M-151.93M20.83M-1.30M132.40M
Non-Interest Income (Quarter) 2.02M-21.68M4.70M-0.05M0.20M0.32M-52.48M0.12M0.13M-5.19M0.15M-55.37M-0.22M-151.93M20.83M-1.30M132.40M
Operating Items
Wages, Salaries and Other (Quarter) 0.24M0.26M3.83M0.27M3.79M0.26M0.26M4.13M3.89M-10.42M3.60M0.32M0.32M12.64M3.53M3.54M4.05M-9.40M0.45M
Restructuring Costs (Quarter) 3.14M2.29M2.13M2.14M2.38M2.63M2.67M3.14M3.35M1.97M2.52M3.53M4.00M3.44M4.03M3.19M3.27M2.87M3.08M
Other Operating Expenses (Quarter) 133.87M140.47M138.86M144.43M163.29M183.59M193.71M202.03M202.89M205.97M209.06M201.68M213.56M206.26M255.57M263.66M256.62M249.75M232.07M
Operating Expenses (Quarter) 137.01M142.76M141.00M146.58M165.68M186.23M196.38M205.17M206.24M207.94M211.57M205.22M217.56M209.71M259.60M266.85M259.89M252.61M235.16M
Operating Income (Quarter) 132.18M138.86M123.16M126.71M148.38M164.28M181.24M189.06M192.78M203.28M188.00M191.54M188.47M184.68M205.05M218.99M193.18M195.14M161.62M
EBIT (Quarter) 132.18M138.86M123.16M126.71M148.38M164.28M181.24M189.06M192.78M203.28M188.00M191.54M188.47M184.68M205.05M218.99M193.18M195.14M161.62M
Non-operating items
Non Operating Investment Income (Quarter) 10.28M57.82M-82.19M-159.82M118.59M28.91M76.61M8.94M16.99M-9.59M6.64M-59.90M5.78M-2.69M194.88M-89.83M-65.58M-33.18M-100.79M
Other Non Operating Income (Quarter) -0.80M4.97M51.76M-0.20M-0.14M-0.90M-10.18M-0.17M-2.29M-17.77M-1.70M-7.17M0.04M53.31M-1.62M13.35M-0.51M-16.49M-2.56M
Net income details
EBT (Quarter) 75.66M78.76M61.79M59.36M67.17M66.67M77.29M79.04M82.34M91.39M68.88M82.42M67.20M69.30M56.52M67.42M42.16M50.51M27.30M
Tax Provisions (Quarter) 1.70M1.00M0.80M1.60M1.60M1.81M3.38M2.38M2.73M4.26M5.24M2.41M3.56M0.40M3.75M2.30M3.09M2.88M2.45M
Profit After Tax (Quarter) 130.50M137.85M122.36M-34.95M146.77M162.47M177.86M186.68M190.05M188.97M182.76M189.13M184.91M184.25M201.30M137.51M128.18M119.09M159.17M
Investment Income (Quarter) 12.35M36.15M-78.37M-160.07M118.65M29.43M23.98M8.89M16.89M-10.05M-0.25M-66.91M-49.55M-29.36M41.33M-79.20M-61.90M-73.17M-183.55M
Income from Continuing Operations (Quarter) 73.96M77.76M60.99M57.76M65.56M64.86M73.90M76.66M79.61M87.13M63.64M80.01M63.64M68.89M52.77M65.12M39.06M47.63M24.85M
Consolidated Net Income (Quarter) 73.96M77.76M60.99M57.76M65.56M64.86M73.90M76.66M79.61M87.13M63.64M80.01M63.64M68.89M52.77M65.12M39.06M47.63M24.85M
Income towards Parent Company (Quarter) 73.96M77.76M60.99M57.76M65.56M64.86M73.90M76.66M79.61M87.13M63.64M80.01M63.64M68.89M52.77M65.12M39.06M47.63M24.85M
Net Income towards Common Stockholders (Quarter) 73.96M77.76M60.99M57.76M65.56M64.86M73.90M76.66M79.61M87.13M63.64M80.01M63.64M68.89M52.77M65.12M39.06M47.63M24.85M
Additional items
EPS (Basic) (Quarter) 0.360.440.11-0.090.670.480.520.500.530.480.470.310.350.400.490.270.250.23-0.05
EPS (Weighted Average and Diluted) (Quarter) 0.360.440.11-0.090.670.480.520.500.530.480.470.310.350.400.490.270.250.23-0.05
Shares Outstanding (Weighted Average) (Quarter) 392.72M392.30M394.31M394.18M393.82M394.01M391.05M390.49M389.70M390.10M389.73M389.92M390.22M390.07M494.83M502.98M511.05M506.10M498.90M
Shares Outstanding (Diluted Average) (Quarter) 391.89M392.30M394.31M394.25M393.82M394.01M391.05M390.49M390.22M390.10M389.73M390.10M390.02M390.07M494.83M511.05M505.70M506.10M498.90M
EBITDA (Quarter) 132.18M138.86M123.16M126.71M148.38M164.28M181.24M189.06M192.78M203.28M188.00M191.54M188.47M184.68M205.05M218.99M193.18M195.14M161.62M
Tax Rate (Quarter) 2.25%1.28%1.29%2.70%2.39%2.71%4.38%3.01%3.32%4.67%7.61%2.92%5.30%0.58%6.63%3.41%7.33%5.70%8.96%