Blue Owl Capital Corp
OBDC NYSE·
Last close · Oct 23, 2026
$10.05
KIRA · Stoqly’s AI analyst, in plain words
- Blue Owl Capital Corp had $1.9B of revenue in fiscal 2025, up 15.9% on the year before. Over five years, revenue changed +18.2% a year on average.
- Blue Owl Capital Corp made $627M of net profit in fiscal 2025. From fiscal 2020 to 2025, diluted EPS grew 4.4% a year.
- Blue Owl Capital Corp returned $901M to shareholders in fiscal 2025. The diluted share count rose 29.7%.
- Blue Owl Capital Corp owes $8.7B more than it holds in cash.
Market cap
$5.0B
P/E
17.9x
Revenue
$1.9B
Net income
$627M
Free cash flow
—
Operating margin
—
Blue Owl Capital Corp in 30 seconds · fiscal 2025
Are sales growing?
+15.9%
Yes. Sales grew 15.9% last year.
Does it make a profit?
33.9%
Yes. It keeps 33.9% of every sale as profit.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
17.9x
One share costs 17.9 times its yearly profit per share.
What Blue Owl Capital Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 18, 2026
- Legal name
- Blue Owl Capital Corp
- CIK
- 0001655888
Blue Owl Capital Corp · OBDC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.0B | $1.2B | $1.6B | $1.6B | $1.9B |
| Revenue growth | 27.2% | 17.7% | 31.6% | 0.9% | 15.9% |
| Net income | $625M | $466M | $793M | $595M | $627M |
| Net margin | 61.2% | 38.8% | 50.1% | 37.3% | 33.9% |
| Diluted EPS | $1.59 | $1.18 | $2.03 | $1.53 | $1.24 |
| Cash | |||||
| Cash from operations | −$1.2B | $217M | $1.1B | $160M | $1.7B |
| Dividends paid | $461M | $488M | $613M | $656M | $753M |
| Share buybacks | $2.6M | $26.0M | $34.1M | $0.0M | $148M |
| Share count change | 0.9% | 0.4% | −1.0% | −0.0% | 29.7% |
| Debt and strength | |||||
| Cash and short-term investments | $447M | $445M | $660M | $514M | $569M |
| Debt incl. finance leases | $7.1B | $7.3B | $7.1B | $7.5B | $9.3B |
| Shareholders' equity | $5.9B | $5.9B | $6.0B | $6.0B | $7.4B |
| Returns and quality | |||||
| Return on equity | 10.7% | 7.9% | 13.3% | 9.9% | 9.4% |
| Return on tangible equity | 10.5% | 7.9% | 13.2% | 10.0% | 8.5% |
| Piotroski F-score | — | 3 | 7 | 3 | 3 |
Insiders bought, 12 months
$1.3M
6 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Blue Owl Capital Corp · OBDC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $10.05 a share, the company is worth $5.0B: 17.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001655888). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.