Blue Owl Capital Income Statement (2021-2025) | OBDC

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Revenue 269.19M281.62M264.16M273.29M314.05M350.51M377.62M394.22M399.02M411.23M399.58M396.76M406.03M394.39M464.65M485.84M453.06M
Interest income
Interest income - Investments 8.52M10.03M11.98M
Interest Income - Total 229.60M232.60M208.60M206.10M240.60M276.57M288.68M297.99M307.70M315.17M294.45M287.36M299.60M287.24M356.46M384.76M349.05M
Interest expenses
Interest Expenses 56.52M60.09M61.38M67.35M81.21M97.60M103.95M110.02M110.44M111.89M119.13M109.12M121.27M115.39M148.53M151.57M151.02M
Interest Income - Net 173.09M172.51M147.22M138.76M159.39M178.96M184.72M187.97M197.26M203.28M175.32M178.24M178.32M171.86M207.93M233.19M198.03M
Non-interest income
Trading Income 2.02M-21.68M4.70M-0.05M0.20M0.32M-52.48M0.12M0.24M0.13M-5.19M0.15M-55.37M-0.22M-151.93M20.83M-1.30M
Non-Interest Income 2.02M-21.68M4.70M-0.05M0.20M0.32M-52.48M0.12M0.24M0.13M-5.19M0.15M-55.37M-0.22M-151.93M20.83M-1.30M
Operating Items
Wages, Salaries and Other 3.85M4.11M3.83M3.41M3.79M3.69M3.67M4.13M3.89M3.83M3.60M4.11M3.48M2.42M3.53M3.54M4.05M
Restructuring Costs 3.14M2.29M2.13M2.14M2.38M2.63M2.67M3.14M3.35M1.97M2.52M3.53M4.00M3.44M4.03M3.19M3.27M
Other Operating Expenses 133.87M140.47M138.86M144.43M163.29M183.59M193.71M202.03M202.89M205.97M209.06M201.68M213.56M206.26M255.57M263.66M256.62M
Operating Expenses 137.01M142.76M141.00M146.58M165.68M186.23M196.38M205.17M206.24M207.94M211.57M205.22M217.56M209.71M259.60M266.85M259.89M
Operating Income 132.18M138.86M123.16M126.71M148.38M164.28M181.24M189.06M192.78M203.28M188.00M191.54M188.47M184.68M205.05M218.99M193.18M
EBIT 132.18M138.86M123.16M126.71M148.38M164.28M181.24M189.06M192.78M203.28M188.00M191.54M188.47M184.68M205.05M218.99M193.18M
Non-operating items
Non Operating Investment Income 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
Other Non Operating Income -0.80M58.05M-81.71M-3.22M-3.81M27.49M75.68M1.36M-2.29M-14.73M8.60M12.18M-2.32M5.78M192.43M13.35M4.97M
Net income details
EBT 75.66M78.76M61.79M59.36M67.17M66.67M77.29M79.04M82.34M91.39M68.88M82.42M67.20M69.30M56.52M67.42M42.16M
Tax Provisions 1.70M1.00M0.81M1.60M1.60M1.81M3.40M2.40M2.73M4.30M5.24M2.41M3.60M0.44M3.75M2.30M3.10M
Profit After Tax 142.85M174.02M122.36M125.12M265.43M162.47M201.84M195.56M206.94M188.97M182.76M189.13M184.91M184.25M242.63M216.71M190.08M
Investment 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
Income from Continuing Operations 73.96M77.76M60.98M57.76M65.56M64.86M73.89M76.64M79.61M87.09M63.64M80.01M63.60M68.86M52.77M65.12M39.06M
Consolidated Net Income 73.96M77.76M60.98M57.76M65.56M64.86M73.89M76.64M79.61M87.09M63.64M80.01M63.60M68.86M52.77M65.12M39.06M
Income towards Parent Company 73.96M77.76M60.98M57.76M65.56M64.86M73.89M76.64M79.61M87.09M63.64M80.01M63.60M68.86M52.77M65.12M39.06M
Net Income towards Common Stockholders 73.96M77.76M60.98M57.76M65.56M64.86M73.89M76.64M79.61M87.09M63.64M80.01M63.60M68.86M52.77M65.12M39.06M
Additional items
EPS (Basic) 0.360.200.11-0.090.670.480.520.500.530.480.470.310.350.180.490.270.25
EPS (Weighted Average and Diluted) 0.360.200.11-0.090.670.480.520.500.530.480.470.310.350.180.490.270.25
Shares Outstanding (Weighted Average) 392.72M392.30M394.31M394.25M394.10M394.01M391.05M390.49M390.22M390.10M389.73M390.10M390.22M390.07M494.83M511.05M511.05M
Shares Outstanding (Diluted Average) 392.72M392.30M394.31M394.25M394.10M394.01M391.05M390.49M390.22M390.10M389.73M390.10M390.22M390.07M494.83M511.05M511.05M
EBITDA 132.18M138.86M123.16M126.71M148.38M164.28M181.24M189.06M192.78M203.28M188.00M191.54M188.47M184.68M205.05M218.99M193.18M
Tax Rate 2.25%1.28%1.31%2.70%2.39%2.71%4.40%3.04%3.32%4.70%7.61%2.92%5.36%0.63%6.63%3.41%7.35%