No quarterly 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
$180.06M
+40.5% vs year-ago quarter
Operating cash flow
$62.56M
+147.7% vs year-ago quarter
Free cash flow
—
EPS
$0.37
+48.0% vs year-ago quarter
Dividend per share
$0.31
Shares outstanding
490.03M
-4.1% vs year-ago quarter
Net cash
$-7.83B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $180.1M | $65.7M | -$24.4M | $119.1M | $128.2M |
| Diluted EPS | $0.37 | $0.13 | -$0.05 | $0.23 | $0.25 |
| Operating cash flow | $62.6M | $547.3M | $967.4M | $823.0M | -$131.0M |
| Total assets | $15.6B | $15.4B | $16.0B | $17.2B | $17.6B |
| Total liabilities | $8.6B | $8.3B | $8.9B | $9.8B | $10.0B |
| Stockholders' equity | $7.0B | $7.0B | $7.2B | $7.4B | $7.6B |
| Cash and investments | $306.1M | $238.0M | $455.4M | $568.5M | $321.3M |
| Total debt | $8.1B | $7.9B | $8.5B | $9.3B | $9.5B |
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.