Blue Owl Capital Income Statement (2021-2026)

Reported Financials

Blue Owl Capital Quarterly Income Statement

Periods 20 quarters

Latest Jun 2026

Blue Owl Capital income statement data 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 StatementIncome Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Investment Income
Interest Income	229.61M	232.60M	208.60M	206.10M	240.60M	284.77M	288.68M	297.99M	307.70M	335.34M	302.52M	294.57M	307.66M	295.25M	366.03M	394.83M	359.93M	352.00M	300.31M	283.19M
PIK Interest IncomePIK Income	12.36M	22.02M	22.41M	26.75M	30.54M	33.56M	43.06M	44.80M	41.70M	42.14M	41.41M	44.93M	46.10M	43.20M	36.43M	30.45M	28.92M	31.63M	31.48M	31.59M
Dividend Income															8.52M	10.03M	11.98M	10.72M	8.86M	10.39M
Other Investment Income	27.23M	27.00M	33.15M	40.44M	42.91M	32.18M	45.89M	51.43M	49.62M	33.75M	55.65M	57.26M	52.27M	55.94M	53.67M	50.54M	52.24M	53.40M	56.12M	76.17M
Total Investment Income	269.19M	281.62M	264.16M	273.29M	314.05M	350.51M	377.62M	394.22M	399.02M	411.23M	399.58M	396.76M	406.03M	394.39M	464.65M	485.84M	453.07M	447.75M	396.77M	401.34M
Expenses
Interest Expense	56.52M	60.10M	61.38M	67.35M	81.21M	97.60M	103.96M	110.02M	110.45M	111.89M	119.13M	109.13M	121.27M	115.39M	148.53M	151.57M	151.02M	144.63M	134.32M	122.98M
Base Management FeesManagement Fees	45.59M	46.77M	47.41M	46.87M	46.89M	47.58M	48.09M	48.02M	47.80M	47.71M	47.24M	48.01M	49.26M	49.06M	62.16M	64.59M	62.10M	63.14M	60.69M	57.35M
Incentive Fees	27.68M	29.24M	25.95M	26.54M	31.13M	34.46M	37.73M	39.60M	40.31M	42.22M	38.77M	40.12M	39.22M	39.08M	41.03M	43.65M	38.82M	38.90M	32.41M	36.16M
Professional Fees	3.85M	4.11M	3.83M	3.41M	3.79M	3.69M	3.67M	4.13M	3.89M	3.84M	3.60M	4.11M	3.48M	2.42M	3.53M	3.54M	4.05M	2.63M	4.21M	4.31M
Directors' Fees	0.24M	0.26M	0.29M	0.27M	0.28M	0.26M	0.26M	0.26M	0.45M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.63M	0.45M	0.45M	0.45M
Other Expenses	3.12M	2.29M	2.13M	2.13M	2.38M	2.64M	2.66M	3.12M	3.35M	1.97M	2.52M	3.53M	3.96M	3.44M	4.03M	3.17M	3.26M	2.87M	3.09M	3.22M
Total Expenses	136.99M	142.77M	141.00M	146.56M	165.68M	186.23M	196.36M	205.15M	206.24M	207.95M	211.57M	205.22M	217.52M	209.71M	259.60M	266.84M	259.88M	252.61M	235.16M	224.46M
Net Investment Income
Income and Excise TaxesTaxes	1.70M	1.01M	0.81M	1.60M	1.60M	1.81M	3.40M	2.40M	2.73M	4.26M	5.24M	2.41M	3.60M	0.44M	3.75M	2.30M	3.10M	2.88M	2.45M	0.71M
Net Investment IncomeNII	130.50M	137.85M	122.36M	125.12M	146.77M	162.47M	177.86M	186.68M	190.05M	199.02M	182.77M	189.13M	184.91M	184.25M	201.30M	216.71M	190.08M	192.26M	159.17M	176.17M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)	12.35M	36.17M	-78.37M	-160.07M	118.65M	29.43M	23.98M	8.89M	16.89M	-10.05M	-0.25M	-66.91M	-49.55M	-29.34M	41.33M	-79.20M	-61.90M	-73.18M	-183.55M	-110.43M
Net Increase in Net Assets from OperationsNet Increase in Net Assets	142.85M	174.02M	43.99M	-34.95M	265.43M	191.89M	201.84M	195.56M	206.94M	188.97M	182.52M	122.22M	135.36M	154.91M	242.64M	137.51M	128.18M	119.09M	-24.38M	65.74M
Additional items
EPS (Basic)	0.36	0.44	0.11	-0.09	0.67	0.49	0.52	0.50	0.53	0.48	0.47	0.31	0.35	0.40	0.49	0.27	0.25	0.24	-0.05	0.13
EPS (Diluted)	0.36	0.44	0.11	-0.09	0.67	0.49	0.52	0.50	0.53	0.48	0.47	0.31	0.35	0.40	0.49	0.27	0.25	0.24	-0.05	0.13
Weighted Average Shares OutstandingWtd. Avg. Shares	392.72M	392.30M	394.31M	394.18M	393.82M	394.01M	391.05M	389.93M	389.70M	390.10M	389.73M	390.10M	390.22M	390.07M	494.83M	511.05M	511.05M	506.10M	498.90M	495.38M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)	392.72M	392.30M	394.31M	394.18M	393.82M	394.01M	391.05M	389.93M	389.70M	390.10M	389.73M	390.10M	390.22M	390.07M	494.83M	511.05M	511.05M	506.10M	498.90M	495.38M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	393.15M	393.77M	394.58M	393.82M	393.82M	392.48M	390.68M	389.73M	389.73M	389.73M	389.73M	390.22M	390.22M	390.22M	511.05M	511.05M	511.05M	499.45M	496.31M	493.14M

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

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "OBDC", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=OBDC&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Blue Owl Capital OBDC Income Statement (2021-2026)

Blue Owl Capital Quarterly Income Statement

Blue Owl Capital Income Statement API

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