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
Operating items
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) 130.50M137.85M123.16M126.71M146.77M164.28M181.24M186.68M192.78M203.28M188.00M191.54M184.91M184.25M205.05M218.99M190.08M195.14M161.62M
EBIT (Quarter) 130.50M137.85M123.16M126.71M146.77M164.28M181.24M186.68M192.78M203.28M188.00M191.54M184.91M184.25M205.05M218.99M190.08M195.14M161.62M
Non-operating items
Non Operating Investment Income (Quarter) 10.28M57.82M-82.19M-0.25M118.59M28.91M76.61M8.94M16.99M-155.78M-6.89M-59.90M-55.33M-48.43M194.88M-89.83M-65.58M-39.99M-82.76M
Other Non Operating Income (Quarter) -0.80M-5.20M51.76M-3.22M-3.81M6.49M-10.18M1.36M-0.34M6.46M4.69M12.18M-2.32M19.16M4.01M-10.21M-0.51M-1.46M-2.56M
Net income details
EBT (Quarter) 73.98M77.76M57.69M59.36M43.49M101.08M67.69M76.66M82.34M91.39M66.29M82.42M63.64M92.93M6.89M67.42M39.06M85.70M-7.83M
Tax Provisions (Quarter) 1.70M1.01M0.80M1.59M1.60M1.81M3.38M2.38M2.73M4.26M5.24M2.40M3.60M0.39M3.75M2.30M3.09M2.88M2.45M
Profit After Tax (Quarter) 142.85M174.01M43.99M-34.95M265.43M191.89M201.84M195.56M206.94M188.96M182.52M122.22M135.36M154.91M242.63M137.51M128.18M119.09M-24.38M
Equity Income (Quarter) 58.05M-81.71M-3.64M27.49M75.68M-0.00M22.37M-14.73M8.60M0.18M-24.13M54.20M192.43M-125.75M27.82M62.08M-0.49M
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) 72.28M76.75M56.89M57.78M41.89M99.27M64.31M74.28M79.61M87.13M61.05M80.02M60.04M92.53M3.15M65.12M35.97M82.83M-10.28M
Consolidated Net Income (Quarter) 72.28M76.75M56.89M57.78M41.89M99.27M64.31M74.28M79.61M87.13M61.05M80.02M60.04M92.53M3.15M65.12M35.97M82.83M-10.28M
Income towards Parent Company (Quarter) 72.28M76.75M56.89M57.78M41.89M99.27M64.31M74.28M79.61M87.13M61.05M80.02M60.04M92.53M3.15M65.12M35.97M82.83M-10.28M
Net Income towards Common Stockholders (Quarter) 72.28M76.75M56.89M57.78M41.89M99.27M64.31M74.28M79.61M87.13M61.05M80.02M60.04M92.53M3.15M65.12M35.97M82.83M-10.28M
Additional items
EPS (Basic) (Quarter) 0.180.200.140.150.110.250.160.190.200.220.160.210.150.240.010.130.070.16-0.02
EPS (Diluted) (Quarter) 0.180.200.140.150.110.250.160.190.200.220.160.210.150.240.010.130.070.16-0.02
Shares Outstanding (Quarter) 392.72M392.30M394.31M394.18M393.82M394.01M391.05M389.93M389.70M390.10M389.73M390.10M390.22M390.07M494.83M511.05M511.05M506.10M498.90M
Shares Outstanding (Diluted) (Quarter) 392.72M392.30M394.31M394.18M393.82M394.01M391.05M389.93M389.70M390.10M389.73M390.10M390.22M390.07M494.83M511.05M511.05M506.10M498.90M
EBITDA (Quarter) 130.50M137.85M123.16M126.71M146.77M164.28M181.24M186.68M192.78M203.28M188.00M191.54M184.91M184.25M205.05M218.99M190.08M195.14M161.62M
Interest Expenses (Quarter) 56.52M60.09M65.48M67.35M103.28M63.20M113.55M110.02M110.44M111.89M121.72M109.12M121.27M91.32M198.15M151.57M151.02M109.44M169.45M
Tax Rate (Quarter) 2.30%1.30%1.39%2.67%3.68%1.79%5.00%3.10%3.32%4.67%7.91%2.91%5.66%0.42%54.33%3.41%7.92%3.36%-31.26%