OBDC

BLUE OWL CAPITAL CORPORATION

OBDC · CIK 0001655888 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income$627M
20222025
Operating CF$1742M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.6B$0.6B$0.8B$0.5B
EPS (Basic)$1.24$1.53$2.03$1.18
EPS (Diluted)$1.24$1.53$2.03$1.18

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$17.2B$13.9B$13.5B$13.6B
Current Assets
Cash & Equivalents
Total Liabilities$9.8B$7.9B$7.5B$7.7B
Current Liabilities
Stockholders' Equity$7.4B$6.0B$6.0B$5.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$1.7B$0.2B$1.1B$0.2B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-1.7B$-0.3B$-0.9B$-0.2B