No annual revenue total was found in BLUE OWL CAPITAL CORP's SEC filings.
As of Sep 30, 2026 it held $306.1 million in cash and investments and $8.1 billion in total debt.
Revenue
—
Net income (TTM)
$340.50M
-48.7% vs year-ago TTM
Operating cash flow (TTM)
$2.40B
+75.9% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.68
-50.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
499.45M
-2.2% vs prior year
Net cash
$-7.83B
as of Sep 30, 2026
Operating margin
—
Company profile
- Listed as
- OBDC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1655888
- Former names
- Owl Rock Capital Corp (until Jul 6, 2023)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Net income | $627.4M | $595.0M | $793.3M | $466.4M |
| Diluted EPS | $1.24 | $1.53 | $2.03 | $1.18 |
| Operating cash flow | $1.7B | $160.2M | $1.1B | $217.3M |
| Total assets | $17.2B | $13.9B | $13.5B | $13.6B |
| Total liabilities | $9.8B | $7.9B | $7.5B | $7.7B |
| Stockholders' equity | $7.4B | $6.0B | $6.0B | $5.9B |
| Cash and investments | $568.5M | $514.2M | $659.7M | $445.1M |
| Total debt | $9.3B | $7.5B | $7.1B | $7.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 8, 2026 | Sep 2, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 710 Blue Owl Capital Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.