Blue Owl Capital (OBDC) Income Statement (2021 - 2026)
Income Statement report data from Sep 30, 2021 to Mar 31, 2026 for Blue Owl Capital (OBDC).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||
Total Revenue | 162M (-17.18%) | 195M (+1.01%) | 193M (-11.79%) | 219M (+6.80%) | 205M (+11.03%) | 185M (-2.01%) | 188M (-1.60%) | 192M (+1.88%) | 188M (-2.47%) | 193M (+1.97%) | 189M (+4.31%) | 181M (+22.15%) | 148M (+17.10%) | 127M (+2.88%) | 123M (-6.82%) | 132M |
Operating Income | ||||||||||||||||
Ebit | -24.38M | 119M (-7.09%) | 128M (-6.78%) | 138M (-43.33%) | 243M | -194.64M | 257M (+10.93%) | 231M (-23.31%) | 302M (-4.96%) | 317M (+3.86%) | 306M (-0.07%) | 306M (-11.78%) | 347M (+969.88%) | 32M (-69.25%) | 105M (-47.15%) | 199M |
EBITDA | 97M (-61.94%) | 255M (-4.89%) | 268M (-3.22%) | 277M (-27.79%) | 384M (+59.84%) | 240M (-6.39%) | 257M (+10.93%) | 231M (-23.31%) | 302M (-4.96%) | 317M (+3.86%) | 306M (-0.07%) | 306M (-11.78%) | 347M (+969.88%) | 32M (-69.25%) | 105M (-47.15%) | 199M |
Other Income / Expenses | ||||||||||||||||
Interest Expense | 122M (-10.75%) | 136M (-2.88%) | 140M (+0.28%) | 140M (-1.11%) | 141M (+65.61%) | 85M (-29.62%) | 121M (+11.12%) | 109M (-8.39%) | 119M (+7.86%) | 110M (+0.39%) | 110M (+5.83%) | 104M (+28.01%) | 81M (+20.58%) | 67M (+9.73%) | 61M (+8.60%) | 57M |
Net Interest Income | - | - | - | - | - | 350M | -121.27M (+11.13%) | -109.12M (-8.40%) | -119.13M (+7.87%) | -110.44M (+0.38%) | -110.02M (+5.84%) | -103.95M (+28.00%) | -81.21M (+20.58%) | -67.35M (+9.73%) | -61.38M (+8.60%) | -56.52M |
Net Income | ||||||||||||||||
Net Income From Continuing Operations | -24.38M | 119M (-7.09%) | 128M (-6.78%) | 138M (-43.33%) | 243M (+56.65%) | 155M (+14.43%) | 135M (+10.75%) | 122M (-33.04%) | 183M (-11.80%) | 207M (+5.82%) | 196M (-3.11%) | 202M (-23.96%) | 265M | -34.95M | 44M (-69.21%) | 143M |
Net Income | -24.38M | 119M (-7.09%) | 128M (-6.78%) | 138M (-43.33%) | 243M (+56.65%) | 155M (+14.43%) | 135M (+10.75%) | 122M (-33.04%) | 183M (-11.80%) | 207M (+5.82%) | 196M (-3.11%) | 202M (-23.96%) | 265M | -34.95M | 44M (-69.21%) | 143M |