Blue Owl Capital Corp

OBDC Clue Score49
United States Fiscal year ends December CIK 0001655888
$10.11 -0.59% Close, 9 Oct 2026
Price $10.11 −29.10% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 18 Jul 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Net income0.39EPS, diluted1.00Fiscal year 2021Net income0.62 +61.2%EPS, diluted1.59 +59.0%Fiscal year 2022Net income0.47 −25.4%EPS, diluted1.18 −25.8%Fiscal year 2023Net income0.79 +70.1%EPS, diluted2.03 +72.0%Fiscal year 2024Net income0.59 −25.0%EPS, diluted1.53 −24.6%Fiscal year 2025Net income0.63 +5.5%EPS, diluted1.24 −19.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a n/a n/a n/a 0.39 0.62 0.47 0.79 0.59 0.63
Growth +61.2% −25.4% +70.1% −25.0% +5.5%
EPS, diluted n/a n/a n/a n/a 1.00 1.59 1.18 2.03 1.53 1.24
Growth +59.0% −25.8% +72.0% −24.6% −19.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating cash flow−1.56Buybacks−0.15Dividends paid−0.45Fiscal year 2021Operating cash flow−1.23Buybacks−0.00Dividends paid−0.46Fiscal year 2022Operating cash flow0.22Buybacks−0.03Dividends paid−0.49Fiscal year 2023Operating cash flow1.14Buybacks−0.03Dividends paid−0.61Fiscal year 2024Operating cash flow0.16Buybacks0.00Dividends paid−0.66Fiscal year 2025Operating cash flow1.74Buybacks−0.15Dividends paid−0.75
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a n/a n/a −1.56 −1.23 0.22 1.14 0.16 1.74
Buybacks n/a n/a n/a n/a −0.15 −0.00 −0.03 −0.03 0.00 −0.15
Dividends paid n/a n/a n/a n/a −0.45 −0.46 −0.49 −0.61 −0.66 −0.75

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Shareholders’ equity0.68Fiscal year 2017Shareholders’ equity1.47Fiscal year 2018Shareholders’ equity3.26Fiscal year 2019Cash0.32Shareholders’ equity5.98Fiscal year 2020Cash0.36Shareholders’ equity5.75Fiscal year 2021Cash0.45Total debt7.08Net cash (debt)−6.63Shareholders’ equity5.94Debt to equity1.19Fiscal year 2022Cash0.45Total debt7.28Net cash (debt)−6.84Shareholders’ equity5.88Debt to equity1.24Fiscal year 2023Cash0.66Total debt7.08Net cash (debt)−6.42Shareholders’ equity6.02Debt to equity1.18Fiscal year 2024Cash0.51Total debt7.46Net cash (debt)−6.94Shareholders’ equity5.95Debt to equity1.25Fiscal year 2025Cash0.57Total debt9.30Net cash (debt)−8.73Shareholders’ equity7.40Debt to equity1.26
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a n/a n/a 0.32 0.36 0.45 0.45 0.66 0.51 0.57
Total debt n/a n/a n/a n/a n/a 7.08 7.28 7.08 7.46 9.30
Net cash (debt) n/a n/a n/a n/a n/a −6.63 −6.84 −6.42 −6.94 −8.73
Shareholders’ equity 0.68 1.47 3.26 5.98 5.75 5.94 5.88 6.02 5.95 7.40
Debt to equity n/a n/a n/a n/a n/a 1.19 1.24 1.18 1.25 1.26

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Returns
n/a n/a n/a n/a 6.7% 10.5% 7.9% 13.2% 10.0% 8.5%
n/a n/a n/a n/a n/a 4.7% 3.4% 5.9% 4.3% 3.7%
Balance and payout
n/a n/a n/a n/a n/a 1.19 1.24 1.18 1.25 1.26
n/a n/a n/a n/a n/a 55.3% 56.7% 55.4% 57.1% 57.0%
n/a n/a n/a n/a 117.0% 73.8% 104.7% 77.3% 110.2% 119.9%