Blue Owl Capital (OBDC)
Lends primarily senior secured capital to U.S. middle-market companies.
$11.17
vs last close−0.02 (−0.18%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 329 | 312 | 313 | 242 | 269 | 276 | 404 | 299 | 292 | 408 | 312 | 401 |
| Cost of revenue | 104 | 106 | 110 | 101 | 117 | 107 | 141 | 140 | 140 | 102 | 93 | 123 |
| Gross profit | 225 | 205 | 204 | 140 | 153 | 169 | 263 | 159 | 152 | 306 | 219 | 278 |
| 14 | 12 | 16 | 16 | 13 | 14 | 15 | 19 | 19 | 40 | 106 | 101 | |
| 8 | 6 | 6 | 8 | 8 | 6 | 8 | 7 | 8 | 4 | 0 | 0 | |
| General & administrative | 8 | 6 | 6 | 8 | 8 | 6 | 8 | 7 | 8 | 4 | 0 | 0 |
| Other expenses | 7 | 6 | 10 | 8 | 5 | 8 | 7 | 12 | 11 | 36 | 106 | 101 |
| Operating income | 211 | 194 | 188 | 125 | 140 | 155 | 248 | 140 | 133 | 266 | 112 | 177 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −144 | −135 | 0 | |
| Interest income | 355 | 364 | 344 | 340 | 354 | 338 | 402 | 425 | 389 | 448 | 397 | 272 |
| Interest expense | 104 | 106 | 110 | 101 | 117 | 107 | 141 | 140 | 140 | 145 | 134 | 123 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 1 | −123 |
| Income before tax | 211 | 194 | 188 | 125 | 140 | 155 | 248 | 140 | 133 | 122 | −23 | 177 |
| Income tax expense | 4 | 5 | 5 | 2 | 5 | 0 | 5 | 2 | 5 | 3 | 2 | 111 |
| Net income from continuing operations | 207 | 189 | 183 | 122 | 135 | 155 | 243 | 138 | 128 | 119 | −24 | 66 |
| Net income | 207 | 189 | 183 | 122 | 135 | 155 | 243 | 138 | 128 | 119 | −24 | 66 |
| EPS, basic | $0.53 | $0.48 | $0.47 | $0.31 | $0.35 | $0.40 | $0.49 | $0.27 | $0.25 | $0.23 | −$0.05 | $0.13 |
| EPS, diluted | $0.53 | $0.48 | $0.47 | $0.31 | $0.35 | $0.40 | $0.49 | $0.27 | $0.25 | $0.23 | −$0.05 | $0.13 |
| Weighted average shares, basic | 390 | 390 | 390 | 390 | 390 | 390 | 495 | 511 | 511 | 508 | 499 | 495 |
| Weighted average shares, diluted | 390 | 390 | 390 | 390 | 390 | 390 | 495 | 511 | 511 | 508 | 499 | 495 |
| EBITDA | 211 | 194 | 188 | 125 | 140 | 155 | 248 | 140 | 133 | 275 | 111 | 300 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| EBIT | 211 | 194 | 188 | 125 | 140 | 155 | 248 | 140 | 133 | 266 | 111 | 300 |