Blue Owl Capital OBDC Income Statement (2021-2026)

NYSE OBDC
$10.59 +0.07 (+0.71%)
As of: Sep 30, 2026 · 9:54 AM EDT
Reported Financials

Blue Owl Capital Quarterly Income Statement

Periods 20 quarters
Latest Jun 2026

Blue Owl Capital reported net income of $65.74M for the quarter ended Jun 2026. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Interest income
Interest income - Investments 8.52M10.03M11.98M10.72M8.86M10.39M
Interest Income - Total 229.60M232.60M208.60M206.10M240.60M284.77M288.68M297.99M307.70M335.34M302.52M294.57M307.66M295.25M366.03M394.83M359.93M352.00M300.31M283.19M
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 173.09M172.51M147.22M138.76M159.39M187.17M184.72M187.97M197.26M223.45M183.39M185.44M186.38M179.86M217.50M243.26M208.91M207.37M166.00M160.21M
Non-interest income
Investment Gain (Loss) 2.02M-21.68M4.70M-0.05M0.20M0.32M-52.48M0.12M0.24M0.13M-5.19M0.15M-55.37M-0.22M-151.93M20.83M-1.30M132.46M0.07M-99.05M
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-1.30M132.46M0.07M-99.05M
Operating Items
Other Operating ExpensesOther Opex 27.68M29.24M25.95M26.54M31.13M34.46M37.73M39.60M40.31M42.22M38.77M40.12M39.22M39.08M41.03M43.65M38.82M38.90M32.41M36.16M
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
Interest & Investment IncomeInt & Inv Inc 132.18M138.86M123.16M126.71M148.38M164.28M181.24M189.06M192.78M203.28M188.00M191.54M188.47M184.68M205.05M218.99M193.18M195.14M161.62M176.88M
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
Tax ProvisionsTaxes 1.70M1.00M0.81M1.60M1.60M1.81M3.40M2.40M2.73M4.26M5.24M2.41M3.60M0.44M3.75M2.30M3.10M2.88M2.45M0.71M
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 towards Parent CompanyParent Net Inc 142.85M174.02M43.99M-34.95M265.43M191.89M201.84M195.56M206.94M188.97M182.52M122.22M135.36M154.91M242.63M137.51M128.18M119.09M-24.38M65.74M
Net Income towards Common StockholdersNet Income 142.85M174.02M43.99M-34.95M265.43M191.89M201.84M195.56M206.94M188.97M182.52M122.22M135.36M154.91M242.63M137.51M128.18M119.09M-24.38M65.74M
Additional items
EPS (Basic) 0.360.440.11-0.090.670.490.520.500.530.480.470.310.350.400.490.270.250.24-0.050.13
EPS (Diluted) 0.360.440.11-0.090.670.490.520.500.530.480.470.310.350.400.490.270.250.24-0.050.13
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

Blue Owl Capital Income Statement API

Pull Blue Owl Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=OBDC&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY