Blue Owl Capital Corporation (OBDC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 218.76M | 305.85M | 151.61M | 158.83M | 263M | 168.91M | 152.62M | 140.48M | 203.74M | 205.44M | 225.39M | 215.76M | 217.74M | 213.07M | 281.15M | -18.38M | 59.79M | 188.62M | 162.6M | 166.07M |
| Gross Margin % | 70.15% | 74.98% | 51.96% | 53.19% | 65.04% | 61.11% | 56.7% | 58.12% | 65.02% | 65.92% | 68.44% | 67.87% | 68.89% | 70.59% | 79.27% | -46.19% | 53.18% | 78.02% | 76.46% | 78.19% |
| Gross Profit Growth % | -16.82% | 81.07% | -0.66% | 13.06% | 29.09% | -17.78% | -32.29% | -34.89% | -6.43% | -3.58% | -19.83% | 1273.7% | 264.16% | 12.97% | 72.9% | -111.07% | -65.31% | -1.16% | -11.63% | -39.56% |
| Operating Expenses | 106.39M | 39.96M | 18.85M | 18.84M | 15.06M | 14.07M | 12.52M | 15.85M | 15.97M | 11.82M | 14.2M | 15.4M | 12.23M | 15.4M | 14.12M | 14.98M | 15M | 13.61M | 13.69M | 14.1M |
| OpEx % of Revenue | 34.11% | 9.8% | 6.46% | 6.31% | 3.72% | 5.09% | 4.65% | 6.56% | 5.1% | 3.79% | 4.31% | 4.85% | 3.87% | 5.1% | 3.98% | 37.63% | 13.34% | 5.63% | 6.44% | 6.64% |
| Selling, General & Admin | 0 | 4.22M | 7.95M | 7.04M | 7.88M | 6.18M | 7.8M | 7.97M | 6.43M | 6.12M | 7.68M | 7.53M | 6.6M | 6.58M | 6.45M | 5.82M | 6.25M | 6.66M | 7.23M | 5.97M |
| SG&A % of Revenue | - | 1.03% | 2.73% | 2.36% | 1.95% | 2.24% | 2.9% | 3.3% | 2.05% | 1.97% | 2.33% | 2.37% | 2.09% | 2.18% | 1.82% | 14.61% | 5.56% | 2.75% | 3.4% | 2.81% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 112.38M | 265.89M | 132.76M | 139.99M | 247.94M | 154.84M | 140.09M | 124.63M | 187.77M | 193.62M | 211.19M | 200.36M | 205.51M | 197.67M | 267.03M | -33.36M | 44.79M | 175.01M | 148.91M | 151.97M |
| Operating Margin % | 36.03% | 65.19% | 45.5% | 46.88% | 61.32% | 56.02% | 52.05% | 51.56% | 59.93% | 62.13% | 64.13% | 63.02% | 65.02% | 65.48% | 75.29% | -83.81% | 39.84% | 72.39% | 70.03% | 71.55% |
| Operating Income Growth % | -54.68% | 71.72% | -5.23% | 12.33% | 32.05% | -20.03% | -33.66% | -37.8% | -8.63% | -2.05% | -20.91% | 700.59% | 358.78% | 12.95% | 79.32% | -121.95% | -72.28% | -5.97% | -30.7% | -49.84% |
| EBITDA | 111.25M | 266.4M | 132.76M | 139.99M | 247.94M | 154.84M | 140.09M | 124.63M | 187.77M | 193.62M | 211.19M | 200.36M | 205.51M | 197.67M | 267.03M | -33.36M | 44.79M | 175.01M | 148.91M | 151.97M |
| EBITDA Margin % | 35.67% | 65.31% | 45.5% | 46.88% | 61.32% | 56.02% | 52.05% | 51.56% | 59.93% | 62.13% | 64.13% | 63.02% | 65.02% | 65.48% | 75.29% | -83.81% | 39.84% | 72.39% | 70.03% | 71.55% |
| EBITDA Growth % | -55.13% | 72.04% | -5.23% | 12.33% | 32.05% | -20.03% | -33.66% | -37.8% | -8.63% | -2.05% | -20.91% | 700.59% | 358.78% | 12.95% | 79.32% | -121.95% | -72.28% | -5.97% | -30.7% | -49.84% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 111.25M | 266.4M | 132.76M | 139.99M | 247.94M | 154.84M | 140.09M | 124.63M | 187.77M | 193.62M | 211.19M | 200.36M | 205.51M | 197.67M | 267.03M | -33.36M | 44.79M | 175.01M | 148.91M | 151.97M |
| Net Interest Income | 262.88M | 303.15M | 248.67M | 285.5M | 261.11M | 230.96M | 237.21M | 238.26M | 234.34M | 257.34M | 251.19M | 246.21M | 236.08M | 223.78M | 199.74M | 176.52M | 180.15M | 202.97M | 193.3M | 188.34M |
| Interest Income | 396.77M | 447.75M | 388.84M | 425.27M | 402.46M | 338.45M | 353.76M | 339.5M | 343.93M | 363.54M | 355.12M | 348.35M | 334.41M | 312.56M | 273.28M | 234.71M | 232.78M | 256.12M | 243.36M | 234.65M |
| Interest Expense | 133.9M | 144.6M | 140.17M | 139.78M | 141.35M | 107.5M | 116.55M | 101.24M | 109.59M | 106.19M | 103.93M | 102.14M | 98.33M | 88.78M | 73.54M | 58.19M | 52.63M | 53.15M | 50.05M | 46.31M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -22.64M | 121.8M | 132.76M | 139.99M | 247.94M | 154.84M | 140.09M | 124.63M | 187.77M | 193.62M | 211.19M | 200.36M | 205.51M | 197.67M | 267.03M | -33.36M | 44.79M | 175.01M | 148.91M | 151.97M |
| Pretax Margin % | -7.26% | 29.86% | 45.5% | 46.88% | 61.32% | 56.02% | 52.05% | 51.56% | 59.93% | 62.13% | 64.13% | 63.02% | 65.02% | 65.48% | 75.29% | -83.81% | 39.84% | 72.39% | 70.03% | 71.55% |
| Income Tax | 1.74M | 2.71M | 4.58M | 2.49M | 5.31M | -42K | 4.74M | 2.41M | 5.25M | 4.65M | 4.25M | 4.79M | 3.67M | 5.78M | 1.6M | 1.59M | 808K | 1M | 6.06M | 1.79M |
| Effective Tax Rate % | -7.68% | 2.22% | 3.45% | 1.78% | 2.14% | -0.03% | 3.38% | 1.93% | 2.8% | 2.4% | 2.01% | 2.39% | 1.78% | 2.92% | 0.6% | -4.75% | 1.8% | 0.57% | 4.07% | 1.18% |
| Net Income | -24.38M | 119.09M | 128.18M | 137.51M | 242.63M | 154.88M | 135.36M | 122.22M | 182.52M | 188.97M | 206.94M | 195.56M | 201.84M | 191.89M | 265.43M | -34.95M | 43.99M | 174.01M | 142.85M | 150.18M |
| Net Margin % | -7.82% | 29.2% | 43.93% | 46.05% | 60.01% | 56.03% | 50.29% | 50.56% | 58.25% | 60.64% | 62.84% | 61.52% | 63.86% | 63.57% | 74.83% | -87.8% | 39.13% | 71.97% | 67.17% | 70.71% |
| Net Income Growth % | -110.05% | -23.11% | -5.3% | 12.51% | 32.94% | -18.04% | -34.59% | -37.5% | -9.57% | -1.52% | -22.04% | 659.61% | 358.88% | 10.28% | 85.81% | -123.27% | -72.13% | -3.69% | -33.88% | -50.54% |
| Net Income (Continuing) | -24.38M | 119.09M | 128.18M | 137.51M | 242.63M | 154.88M | 135.36M | 122.22M | 182.52M | 188.97M | 206.94M | 195.56M | 201.84M | 191.89M | 265.43M | -34.95M | 43.99M | 174.01M | 142.85M | 150.18M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.05 | 0.23 | 0.25 | 0.27 | 0.49 | 0.40 | 0.35 | 0.31 | 0.47 | 0.48 | 0.53 | 0.50 | 0.52 | 0.49 | 0.67 | -0.09 | 0.11 | 0.10 | 0.36 | 0.38 |
| EPS Growth % | -110.2% | -42.5% | -28.57% | -12.9% | 4.26% | -16.67% | -33.96% | -38% | -9.62% | -2.04% | -20.9% | 655.56% | 372.73% | 390% | 86.11% | -123.68% | -72.5% | -78.72% | -35.71% | -51.9% |
| EPS (Basic) | -0.05 | 0.23 | 0.25 | 0.27 | 0.49 | 0.40 | 0.35 | 0.31 | 0.47 | 0.48 | 0.53 | 0.50 | 0.52 | 0.49 | 0.67 | -0.09 | 0.11 | 0.10 | 0.36 | 0.38 |
| Diluted Shares Outstanding | 498.9M | 507.81M | 511.05M | 511.05M | 494.83M | 390.14M | 390.22M | 390.1M | 389.73M | 390.1M | 389.7M | 389.93M | 391.05M | 392.48M | 393.82M | 394.18M | 394.31M | 392.72M | 392.72M | 391.83M |
| Basic Shares Outstanding | 498.9M | 507.81M | 511.05M | 511.05M | 494.83M | 390.14M | 390.22M | 390.1M | 389.73M | 390.1M | 389.7M | 389.93M | 391.05M | 392.48M | 393.82M | 394.18M | 394.31M | 392.72M | 392.72M | 391.83M |
| Dividend Payout Ratio | - | 158.78% | 155.49% | 141.23% | 70.04% | 105.82% | 123.96% | 127.87% | 91.82% | 84.56% | 75.33% | 77.91% | 72% | 69.78% | 46% | - | 250.35% | 47.35% | 75.49% | 73.08% |