OBDC on NYSE
Blue Owl Capital Corp
Price unavailable
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.6
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Payment-in-kind (PIK) interest income | $127.4M | $175.6M | $171.7M |
| Dividend Income | $56.0M | $36.2M | $37.3M |
| Investment Income | $1.9B | $1.6B | $1.6B |
| Interest expense | $595.8M | $464.9M | $436.3M |
| Management fee, net | $252.0M | $193.6M | $191.6M |
| Performance based incentive fees | $162.4M | $157.2M | $159.9M |
| Professional fees | $13.7M | $13.6M | $15.5M |
| Directors' fees | $1.7M | $1.3M | $1.3M |
| Other general and administrative | $13.3M | $13.5M | $11.1M |
| Total Operating Expenses | $1.0B | $844.1M | $815.7M |
| Net Investment Income (Loss) Before Taxes | $812.4M | $752.7M | $766.4M |
| Income tax expense (benefit), including excise tax expense (benefit) | $12.0M | $11.6M | $12.8M |
| Net Investment Income (Loss) After Taxes | $800.4M | $741.1M | $753.6M |
| Net change in unrealized gain (loss) | -$8.1M | -$48.4M | $91.7M |
| Translation of assets and liabilities in foreign currencies and other transactions | $17.5M | -$1.0M | $5.8M |
| Income tax (provision) benefit | -$3.1M | -$709.0K | -$4.6M |
| Total Net Change in Unrealized Gain (Loss) | $6.3M | -$50.2M | $92.9M |
| Non-controlled, non-affiliated investments | -$172.3M | -$60.6M | -$52.0M |
| Foreign currency transactions | -$7.0M | -$9.5M | -$1.2M |
| Total Net Realized Gain (Loss) | -$179.2M | -$95.9M | -$53.2M |
| Total Net Realized and Change in Unrealized Gain (Loss) | -$173.0M | -$146.1M | $39.7M |
| Net Increase (Decrease) in Net Assets Resulting from Operations | $627.4M | $595.0M | $793.3M |
| Earnings Per Share - Basic (in usd per share) | $1.24 | $1.53 | $2.03 |
| Earnings Per Share - Diluted (in usd per share) | $1.24 | $1.53 | $2.03 |
| Weighted Average Shares Outstanding - Basic (in shares) | 506.1M shares | 390.1M shares | 390.1M shares |
| Weighted Average Shares Outstanding - Diluted (in shares) | 506.1M shares | 390.1M shares | 390.1M shares |
Every line of the balance sheet in the latest annual report, as filed.6
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Investments at fair value: | $16.5B | $13.2B | |
| Cash (restricted cash of $47,448 and $82,387, respectively) | $558.7M | $505.7M | |
| Foreign cash (cost of $9,722 and $8,539, respectively) | $9.8M | $8.5M | |
| Interest and dividend receivable | $104.6M | $105.9M | |
| Prepaid expenses and other assets | $15.5M | $34.0M | |
| Total Assets | $17.2B | $13.9B | |
| Debt (net of unamortized debt issuance costs of $93,186 and $84,363, respectively) | $9.3B | $7.5B | |
| Distribution payable | $184.9M | $144.4M | |
| Management fee payable | $63.1M | $49.1M | |
| Incentive fee payable | $38.9M | $39.1M | |
| Accrued expenses and other liabilities | $189.5M | $216.4M | |
| Total Liabilities | $9.8B | $7.9B | |
| Common shares $0.01 par value, 1,000,000,000 shares authorized; 499,448,499 and 390,217,304 shares issued and outstanding, respectively | $5.0M | $3.9M | |
| Additional paid-in-capital | $7.5B | $5.9B | |
| Accumulated undistributed (overdistributed) earnings | -$119.9M | $29.4M | |
| Total Net Assets | $7.4B | $6.0B | $6.0B |
| Total Liabilities and Net Assets | $17.2B | $13.9B | |
| Net Asset Value Per Share (in usd per share) | $14.81 | $15.26 | $15.45 |
| Amortized cost | $16.4B | $13.2B | |
| Restricted cash | $47.4M | $82.4M | $87.1M |
| Unamortized debt issuance costs | $93.2M | $84.4M | |
| Common stock, par value (in usd per share) | $0.01 | $0.01 | |
| Common stock, shares authorized (in shares) | 1.0B shares | 1.0B shares | |
| Common stock, shares issued (in shares) | 499.4M shares | 390.2M shares | |
| Common stock, shares outstanding (in shares) | 499.4M shares | 390.2M shares | 389.7M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.6
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net Increase (Decrease) in Net Assets Resulting from Operations | $627.4M | $595.0M | $793.3M |
| Purchases of investments, net | -$3.4B | -$5.5B | -$2.3B |
| Proceeds from investments and investment repayments, net | $4.4B | $5.2B | $2.9B |
| Net amortization/accretion of premium/discount on investments | -$105.9M | -$68.2M | -$49.3M |
| Payment-in-kind interest and dividends | -$177.7M | -$245.1M | -$210.0M |
| Net change in unrealized (gain) loss on investments | $8.1M | $48.4M | -$91.7M |
| Net change in unrealized (gain) loss on interest rate swap attributed to unsecured notes | $39.5M | $6.8M | $22.7M |
| Net change in unrealized (gain) loss on foreign currency forward contracts | $793.0K | $0 | $0 |
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | -$18.3M | $925.0K | -$5.8M |
| Net realized (gain) loss on investments | $172.3M | $60.6M | $52.0M |
| Net realized (gain) loss on foreign currency transactions relating to investments | -$5.9M | $16.5M | $23.0K |
| Amortization of debt issuance costs | $40.2M | $30.7M | $26.8M |
| Cash acquired in OBDC SLF LLC consolidation | $0 | $62.5M | $0 |
| Cash acquired in the OBDE Mergers | $125.6M | $0 | $0 |
| (Increase) decrease in interest and dividend receivable | $46.0M | $13.5M | -$4.2M |
| (Increase) decrease in receivable from a controlled affiliate | -$9.9M | $6.0M | -$5.3M |
| (Increase) decrease in prepaid expenses and other assets | $31.5M | -$14.3M | $475.0K |
| Increase (decrease) in management fee payable | $11.1M | $1.3M | $128.0K |
| Increase (decrease) in incentive fee payable | -$1.5M | -$3.1M | $7.8M |
| Increase (decrease) in payables to affiliate | $4.6M | -$4.1M | -$2.5M |
| Increase (decrease) in accrued expenses and other liabilities | -$69.1M | $33.8M | -$20.0M |
| Net cash provided by (used in) operating activities | $1.7B | $160.2M | $1.1B |
| Borrowings on debt | $5.2B | $4.2B | $1.7B |
| Payments on debt | -$6.0B | -$3.8B | -$2.0B |
| Debt issuance costs | -$20.9M | -$33.5M | -$12.7M |
| Repurchases of common stock | -$148.2M | $0 | -$34.1M |
| "Shares issued under the ""at the market"" offering" | $3.1M | $0 | $0 |
| Cash distributions paid to shareholders | -$752.5M | -$655.6M | -$613.4M |
| Net cash provided by (used in) financing activities | -$1.7B | -$305.7M | -$921.0M |
| Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $(34,939) and $(4,680), respectively) | $54.4M | -$145.5M | $214.6M |
| Interest paid during the period | $570.9M | $418.7M | $396.7M |
| Distributions declared during the period | $793.0M | $671.0M | $620.3M |
| Reinvestment of distributions during the period | $0 | $7.4M | $0 |
| Taxes, including excise tax, paid during the period | $9.2M | $6.1M | $3.4M |
| Net increase (decrease) in restricted cash | -$34.9M | -$4.7M | |
| Common stock issued by the Company | $1.8B | $0 | $0 |
Former names
- Owl Rock Capital CorpOct 19, 2015 to Jul 6, 20232
Recent filings
- Oct 9, 202640-33
- Oct 1, 20268-K
- Sep 8, 20268-K
- Aug 31, 20264
- Aug 21, 20264
- Aug 5, 20268-K
- Aug 5, 202610-Q
- Jul 1, 20268-K
- Jun 30, 20268-K
- Jun 26, 20268-K
- Jun 3, 20264
- May 27, 202640-17G
- May 21, 20268-K
- May 19, 2026497AD
- May 19, 2026497AD
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8