Blue Owl Capital Corp
OBDCAPI behind this page
OBDC FY 2025 request
Playground key active
/api/financials?ticker=OBDC&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Interest Income Operating (FY) | — | — | — |
Show Investment Issuer Affiliation breakouts |
|||
| Investment Affiliated Issuer Controlled | 40,237 | 30,308 | +32.8% |
| Investment Affiliated Issuer Noncontrolled | 1,685 | 1,038 | +62.3% |
| Investment Unaffiliated Issuer | 1,430,860 | 1,168,652 | +22.4% |
| Interest Income Operating Paid In Kind | 127,427 | 175,646 | -27.5% |
Show Investment Issuer Affiliation breakouts |
|||
| Investment Affiliated Issuer Noncontrolled | 2,835 | 1,128 | +151.3% |
| Investment Unaffiliated Issuer | 124,592 | 172,852 | -27.9% |
| Dividend Income Operating Paid In Cash | 555 | 115 | +382.6% |
Show Investment Issuer Affiliation breakouts |
|||
| Investment Affiliated Issuer Controlled | 146,337 | 118,538 | +23.5% |
| Investment Affiliated Issuer Noncontrolled | 961 | 932 | +3.1% |
| Investment Unaffiliated Issuer | 83,813 | 78,482 | +6.8% |
| Other Income | 27 | 14 | +92.9% |
Show Investment Issuer Affiliation breakouts |
|||
| Investment Affiliated Issuer Controlled | 127 | 671 | -81.1% |
| Investment Affiliated Issuer Noncontrolled | 122 | 40 | +205.0% |
| Investment Unaffiliated Issuer | 19,735 | 22,451 | -12.1% |
| Gross Investment Income Operating | 1,851,304 | 1,596,758 | +15.9% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
|||
| Blue Owl Credit SLF LLC | 133,213 | 14,573 | +814.1% |
| Blue Owl Leasing JV LLC | 511 | — | — |
Show Investment Issuer Affiliation breakouts |
|||
| Investment Affiliated Issuer Controlled | 186,701 | 151,183 | +23.5% |
| Investment Affiliated Issuer Noncontrolled | 5,603 | 3,138 | +78.6% |
| Investment Unaffiliated Issuer | 1,659,000 | 1,442,437 | +15.0% |
| Interest Expense Operating | 595,752 | 464,915 | +28.1% |
| Management Fee Expense | 251,984 | 193,570 | +30.2% |
Show Related Party Transaction breakouts |
|||
| Management Fee · Affiliated Entity | 252 | 193.6 | +30.2% |
| Incentive Fee Expense | 162,400 | 157,193 | +3.3% |
Show Related Party Transaction breakouts |
|||
| Performance Based Incentive Fee · Affiliated Entity | 162.4 | 157.2 | +3.3% |
| Professional Fees | 13,748 | 13,602 | +1.1% |
| Noninterest Expense Directors Fees | 1,718 | 1,280 | +34.2% |
| Other General And Administrative Expense | 13,343 | 13,495 | -1.1% |
| Investment Income Investment Expense | 1,038,945 | 844,055 | +23.1% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
|||
| Blue Owl Credit SLF LLC | 79,074 | 8,606 | +818.8% |
| Blue Owl Leasing JV LLC | 684 | — | — |
| Net Investment Income | 812,359 | 752,703 | +7.9% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
|||
| Blue Owl Credit SLF LLC | 54,139 | 5,967 | +807.3% |
| Blue Owl Leasing JV LLC | -173 | — | — |
| Investment Income Operating Tax Expense Benefit | 12,001 | 11,646 | +3.0% |
| Investment Income Operating After Expense And Tax | 800,358 | 741,057 | +8.0% |
| Debt And Equity Securities Unrealized Gain Loss | -154 | -976 | +84.2% |
Show Investment Issuer Affiliation breakouts |
|||
| Investment Affiliated Issuer Controlled | 93,494 | -3,438 | +2819.4% |
| Investment Affiliated Issuer Noncontrolled | -61,023 | 951 | -6516.7% |
| Investment Unaffiliated Issuer | -40,597 | -45,932 | +11.6% |
| Foreign Currency Transaction Gain Loss Unrealized | 17,508 | -1,041 | +1781.8% |
Show Derivative Risk breakouts |
|||
| Foreign currency forward contract AUD · Nondesignated | -37 | — | — |
| Foreign currency forward contract EUR · Nondesignated | 271 | — | — |
| Foreign currency forward contract GBP · Nondesignated | -1,027 | — | — |
| Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit | -3,084 | -709 | -335.0% |
| Unrealized Gain Loss On Investments | 6,298 | -50,169 | +112.6% |
| Debt And Equity Securities Realized Gain Loss | 65 | -60,626 | +100.1% |
Show Investment Issuer Affiliation breakouts |
|||
| Investment Affiliated Issuer Controlled | 65 | -25,771 | +100.3% |
| Investment Unaffiliated Issuer | -172,317 | -62,453 | -175.9% |
| Foreign Currency Transaction Gain Loss Realized | -6,997 | -9,511 | +26.4% |
Show Derivative Risk breakouts |
|||
| Foreign currency forward contract AUD · Nondesignated | 6 | — | — |
| Foreign currency forward contract EUR · Nondesignated | -86 | — | — |
| Foreign currency forward contract GBP · Nondesignated | 2,018 | — | — |
| Realized Investment Gains Losses | -179,249 | -95,908 | -86.9% |
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax | -172,951 | -146,077 | -18.4% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
|||
| Blue Owl Credit SLF LLC | -10,641 | 2,904 | -466.4% |
| Blue Owl Leasing JV LLC | 28 | — | — |
| Net Income | 627,407 | 594,980 | +5.5% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
|||
| Blue Owl Credit SLF LLC | 43,498 | 8,871 | +390.3% |
| Blue Owl Leasing JV LLC | -145 | — | — |
| EPS (Basic) | 1.24 | 1.53 | -19.0% |
| EPS (Diluted) | 1.24 | 1.53 | -19.0% |
| Wtd Avg Shares (Basic) | 506,099,539 | 390,068,596 | +29.7% |
| Wtd Avg Shares (Diluted) | 506,099,539 | 390,068,596 | +29.7% |
| Foreign Currency Transaction Gain Loss Before Tax (FY) | — | — | — |
Show Derivative Risk breakouts |
|||
| Foreign currency forward contract AUD · Nondesignated | -31 | — | — |
| Foreign currency forward contract EUR · Nondesignated | 185 | — | — |
| Foreign currency forward contract GBP · Nondesignated | 991 | — | — |
Show Hedging Designation breakouts |
|||
| Nondesignated | 1,145 | — | — |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Total Assets | 17,186,365 | 13,865,564 | +23.9% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
|||
| Blue Owl Credit SLF LLC | 2,477,523 | 1,196,367 | +107.1% |
| Blue Owl Leasing JV LLC | 74,531 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 9,300,076 | 7,457,702 | +24.7% |
Show Debt Instrument breakouts |
|||
| 2026 Notes · Unsecured Debt | 499,909 | 497,572 | +0.5% |
| 2027 Notes · Unsecured Debt | 483,987 | 465,449 | +4.0% |
| 2028 Notes · Unsecured Debt | 843,451 | 840,888 | +0.3% |
| 2029 Notes · Unsecured Debt | 1,002,667 | 977,796 | +2.5% |
| 2030 Notes · Unsecured Debt | 495,805 | — | — |
| April 2027 Notes · Unsecured Debt | 323,922 | — | — |
| CLO I · Secured Debt | 386,511 | 386,183 | +0.1% |
| CLO III · Secured Debt | 258,273 | 258,138 | +0.1% |
| CLO IV · Secured Debt | 272,117 | 288,694 | -5.7% |
| CLO V · Secured Debt | 507,563 | 507,315 | 0.0% |
| CLO VII · Secured Debt | 328,373 | 237,538 | +38.2% |
| CLO X · Secured Debt | 270,203 | 258,322 | +4.6% |
| CLO XIV · Secured Debt | 258,422 | — | — |
| July 2026 Notes · Unsecured Debt | 997,283 | 992,360 | +0.5% |
| July 2027 Notes · Unsecured Debt | 248,611 | — | — |
| June 2028 Notes · Unsecured Debt | 99,415 | — | — |
| Revolving Credit Facility · Revolving Credit Facility | 984,069 | 269,919 | +264.6% |
| SPV Asset Facility II · Line Of Credit | 156,138 | 296,227 | -47.3% |
| SPV Asset Facility V · Line Of Credit | 378,999 | — | — |
| SPV Asset Facility VI · Line Of Credit | 295,959 | — | — |
| SPV Asset Facility VII · Line Of Credit | 208,399 | — | — |
Show Investment Company Nonconsolidated Subsidiary breakouts |
|||
| Blue Owl Credit SLF LLC | 1,728,363 | 750,610 | +130.3% |
| Blue Owl Leasing JV LLC | 9,754 | — | — |
| Total Liabilities | 9,789,086 | 7,912,723 | +23.7% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
|||
| Blue Owl Credit SLF LLC | 1,863,454 | 847,556 | +119.9% |
| Blue Owl Leasing JV LLC | 10,076 | — | — |
| Stockholders' Equity | |||
| Common Stock | 4,994 | 3,902 | +28.0% |
| Additional Paid-In Capital | 7,512,234 | 5,919,539 | +26.9% |
| Retained Earnings | -119,949 | 29,400 | -508.0% |
| Total Stockholders' Equity | 7,397,279 | 5,952,841 | +24.3% |
Show Investment Company Nonconsolidated Subsidiary breakouts |
|||
| Blue Owl Credit SLF LLC | 614,069 | 348,811 | +76.0% |
| Blue Owl Leasing JV LLC | 64,455 | — | — |
| Total Liabilities & Equity | 17,186,365 | 13,865,564 | +23.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Payments For Purchase Of Investment Operating Activity | -3,420,803 | -5,536,243 | +38.2% |
| Proceeds From Disposition Of Investment Operating Activity | 4,443,398 | 5,155,245 | -13.8% |
| Accretion Amortization Of Discounts And Premiums Investments | -105,929 | -68,198 | -55.3% |
| Interest And Dividend Income Operating Paid In Kind | -177,744 | -245,116 | +27.5% |
| Unrealized Gain Loss On Derivatives | 39,529 | 6,792 | +482.0% |
| Net Change In Unrealized Gain Loss On Foreign Currency Forward Contracts | 793 | — | — |
| Foreign Currency Transaction Gain Loss Unrealized Noncash | -18,301 | 925 | -2078.5% |
| Foreign Currency Transaction Gain Loss Realized Noncash | -5,906 | 16,504 | -135.8% |
| Amortization of Financing Costs | 40,193 | 30,661 | +31.1% |
| Cash Acquired From Merger Operating Activity | 125,621 | — | — |
| Increase Decrease In Accrued Interest Receivable Net | 46,016 | 13,543 | +239.8% |
| Increase Decrease Due From Affiliates | -9,876 | 6,008 | -264.4% |
| Change in Prepaid & Other Assets | 31,538 | -14,321 | +320.2% |
| Increase Decrease In Management Fee Payable | 11,148 | 1,347 | +727.6% |
| Increase Decrease In Incentive Fee Payable | -1,520 | -3,135 | +51.5% |
| Increase Decrease In Due To Affiliates | 4,633 | -4,063 | +214.0% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -69,055 | 33,780 | -304.4% |
| Net Cash from Operations | 1,741,520 | 160,215 | +987.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 5,183,775 | 4,182,592 | +23.9% |
| Debt Repayments | -5,952,396 | -3,799,219 | -56.7% |
| Debt Issuance Costs | -20,859 | -33,532 | +37.8% |
| Share Repurchases | -148,200 | — | — |
| Proceeds From Issuance Of Common Stock | 3,070 | — | — |
| Payments Of Dividends Common Stock | -752,524 | -655,558 | -14.8% |
| Net Cash from Financing | -1,687,134 | -305,717 | -451.9% |
| Supplemental | |||
| Interest Paid | 570,918 | 418,700 | +36.4% |
| Distributions Declared | 793,020 | 670,954 | +18.2% |
| Dividends Payable Current And Noncurrent | 184,877 | 144,381 | +28.0% |
| Business Combination Consideration Transferred Equity Interests Issued And Issuable | 1,755,181 | — | — |
Show Business Acquisition breakouts |
|||
| Merger Agreement | 1.76 | — | — |
| Receivable Investment Sale | 1,000 | — | — |
| Income Taxes Paid Including Excise Taxes | 9,154 | 6,139 | +49.1% |
| Other Cash Flow | |||
| Net Change in Cash | 54,386 | -145,502 | +137.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 568,542 | 514,156 | +10.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.