Dudediligence.

Blue Owl Capital Corporation

OBDCNYSE
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Fundamentals

Oldest to newest
Net income, by quarter
$135.4MSep ’24$154.9MDec ’24$242.6MMar ’25$137.5MJun ’25$128.2MSep ’25$119.1MDec ’25−$24.4MMar ’26$65.7MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net income$624.9M$466.4M$793.3M$595.0M$627.4M
Operating cash flow−$1.23B$217.3M$1.14B$160.2M$1.74B
Cash$447.1M$445.1M$659.7M$514.2M$568.5M
Debt$7.08B$7.28B$7.08B$7.46B$9.30B
Shares outstanding393.8M392.5M389.7M390.2M499.4M