Blue Owl Capital OBDC Income Statement (2021-2026)

NYSE OBDC
$11.15 -0.02 (-0.22%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Blue Owl Capital Quarterly Income Statement

Periods 20 quarters
Latest Jun 2026

Blue Owl Capital reported revenue of $401.34M and net income of $176.17M for the quarter ended Jun 2026, down 17.4% year over year. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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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 Jun2026
Revenue & Cost
Revenue 269.19M281.62M264.16M273.29M314.05M350.51M377.62M394.22M399.02M411.23M399.58M396.76M406.03M394.39M464.65M485.84M453.06M447.75M396.77M401.34M
Interest income
Interest income - Investments 8.52M10.03M11.98M10.72M8.86M10.39M
Interest Income - Total 229.60M232.60M208.60M206.10M240.60M276.57M288.68M297.99M307.70M315.17M294.45M287.36M299.60M287.24M356.46M384.76M349.05M340.58M291.92M272.24M
Interest expenses
Interest ExpensesInterest Expense 56.52M60.09M61.38M67.35M81.21M97.60M103.95M110.02M110.44M111.89M119.13M109.12M121.27M115.39M148.53M151.57M151.02M144.63M134.32M122.98M
Interest Income - Net 173.09M172.51M147.22M138.76M159.39M178.96M184.72M187.97M197.26M203.28M175.32M178.24M178.32M171.86M207.93M233.19M198.03M195.95M157.61M149.26M
Non-interest income
Investment Gain (Loss) 2.02M-21.68M4.70M-0.05M0.20M0.32M-52.48M0.12M0.23M0.13M-5.19M0.15M-55.37M-0.22M-151.93M20.83M-1.30M132.46M0.07M-9.48M
Asset Management 699.17M431.40M1,063.51M469.65M479.65M500.55M500.55M237.11M
Non-Interest Income 2.02M-21.68M4.70M-0.05M0.20M0.32M-52.48M0.12M0.23M699.29M-5.19M0.15M-55.37M431.19M911.57M490.49M478.36M633.01M500.62M227.63M
Operating Items
Wages, Salaries and OtherWages 45.59M46.77M47.41M46.87M46.89M47.58M48.09M48.02M47.80M47.71M47.24M48.01M49.26M49.06M62.16M64.59M62.10M63.14M60.69M57.35M
Restructuring CostsRestructuring 3.14M2.29M2.13M2.14M2.38M2.63M2.67M3.14M3.35M1.97M2.52M3.53M4.00M3.44M4.03M3.19M3.27M2.87M3.08M3.22M
Other Operating ExpensesOther Opex 133.87M140.47M138.86M144.43M163.29M183.59M193.71M202.03M202.89M205.97M209.06M201.68M213.56M206.26M255.57M263.66M256.62M249.75M232.07M221.24M
Operating ExpensesOpex 137.01M142.76M141.00M146.58M165.68M186.23M196.38M205.17M206.24M207.94M211.57M205.22M217.56M209.71M259.60M266.85M259.89M252.61M235.16M224.46M
Operating IncomeOp. Inc 132.18M138.86M123.16M126.71M148.38M164.28M181.24M189.06M192.78M203.28M188.00M191.54M188.47M184.68M205.05M218.99M193.18M195.14M161.62M176.88M
EBIT 132.18M138.86M123.16M126.71M148.38M164.28M181.24M189.06M192.78M203.28M188.00M191.54M188.47M184.68M205.05M218.99M193.18M195.14M161.62M176.88M
Non-operating items
Non Operating Interest Expenses 56.52M60.09M61.38M67.35M81.21M97.60M103.95M110.02M110.44M111.89M119.13M109.12M121.27M
Non Operating Investment Income 10.28M58.05M-82.19M-159.82M118.59M28.91M76.61M8.94M16.99M-13.52M8.60M-59.90M-55.33M-26.67M194.88M-89.83M-65.58M103.30M-35.96M-95.51M
Other Non Operating IncomeOther Non Op Inc. -0.80M0.11M51.76M-3.22M-3.81M-4.21M-10.18M1.36M-2.29M-17.77M4.69M12.18M-2.32M19.16M-18.36M13.35M4.97M-1.46M-3.27M4.05M
Net income details
EBT 75.66M78.76M61.79M59.36M67.17M66.67M77.29M79.04M82.34M91.39M68.88M82.42M67.20M69.30M56.52M67.42M42.16M50.51M27.30M53.90M
Tax ProvisionsTaxes 1.70M1.00M0.81M1.60M1.60M1.81M3.40M2.40M2.73M4.26M5.24M2.41M3.60M0.44M3.75M2.30M3.10M2.88M2.45M0.71M
Profit After TaxPAT 142.85M174.02M122.36M125.12M265.43M162.47M201.84M195.56M206.94M188.97M182.76M189.13M184.91M184.25M242.63M216.71M190.08M192.26M159.17M176.17M
Investment IncomeInv. Income 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-110.43M
Income from Continuing OperationsIncome (Continuing) 73.96M77.76M60.98M57.76M65.56M64.86M73.89M76.64M79.61M87.14M63.64M80.01M63.60M68.86M52.77M65.12M39.06M47.63M24.85M53.19M
Consolidated Net IncomeConsol Net Inc. 73.96M77.76M60.98M57.76M65.56M64.86M73.89M76.64M79.61M87.14M63.64M80.01M63.60M68.86M52.77M65.12M39.06M47.63M24.85M53.19M
Income towards Parent CompanyParent Net Inc 73.96M77.76M60.98M57.76M65.56M64.86M73.89M76.64M79.61M87.14M63.64M80.01M63.60M68.86M52.77M65.12M39.06M47.63M24.85M53.19M
Net Income towards Common StockholdersNet Income 73.96M77.76M60.98M57.76M65.56M64.86M73.89M76.64M79.61M87.14M63.64M80.01M63.60M68.86M52.77M65.12M39.06M47.63M24.85M53.19M
Additional items
EPS (Basic) 0.190.200.150.150.170.160.190.200.200.220.160.210.160.180.110.130.080.090.050.11
EPS (Diluted) 0.190.200.150.150.170.160.190.200.200.220.160.210.160.180.110.130.080.090.050.11
Shares Outstanding 392.72M392.30M394.31M394.18M393.82M394.01M391.05M389.93M389.70M390.10M389.73M390.10M390.22M390.07M494.83M511.05M511.05M506.10M498.90M495.38M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 392.72M392.30M394.31M394.18M393.82M394.01M391.05M389.93M389.70M390.10M389.73M390.10M390.22M390.07M494.83M511.05M511.05M506.10M498.90M495.38M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 393.15M393.77M394.58M393.82M393.82M392.48M390.68M389.73M389.73M389.73M389.73M390.22M390.22M390.22M511.05M511.05M511.05M499.45M496.31M493.14M
EBITDA 132.18M138.86M123.16M126.71M148.38M164.28M181.24M189.06M192.78M203.28M188.00M191.54M188.47M184.68M205.05M218.99M193.18M195.14M161.62M176.88M