NYSE · OBDC
Blue Owl Capital financials
$10.81+0.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291.1M | — | — | — | $406.8M | — | $364.6M | $357.7M | $329.8M | $399.3M | $401.6M | $417.4M |
| Gross profit | $168.1M | — | — | — | $255.3M | — | $249.2M | $236.4M | $220.7M | $280.2M | $289.7M | $307.0M |
| Gross margin | 57.8% | — | — | — | 62.7% | — | 68.3% | 66.1% | 66.9% | 70.2% | 72.1% | 73.5% |
| Operating income | $66.7M | -$100.8M | -$231.5M | -$70.0M | $140.0M | -$111.1M | $154.8M | $140.1M | $124.6M | $187.8M | $193.6M | $211.2M |
| Net income | $65.7M | -$24.4M | $119.1M | $128.2M | $137.5M | $242.6M | $154.9M | $135.4M | $122.2M | $182.5M | $189.0M | $206.9M |
| Net margin | 22.6% | — | — | — | 33.8% | — | 42.5% | 37.8% | 37.1% | 45.7% | 47.1% | 49.6% |
| Diluted EPS | $0.13 | $-0.05 | $0.23 | $0.25 | $0.27 | $0.49 | $0.40 | $0.35 | $0.31 | $0.47 | $0.48 | $0.53 |
| EBITDA | $66.7M | -$100.8M | -$231.5M | -$70.0M | $140.0M | -$111.1M | $154.8M | $140.1M | $124.6M | $187.8M | $193.6M | $211.2M |
| Operating cash flow | — | -$28.9M | $822.9M | $620.4M | $20.5M | $152.1M | $446.0M | -$3.5M | -$726.4M | $444.2M | $413.9M | $178.9M |
| Free cash flow | — | — | — | — | — | — | $446.0M | -$3.5M | -$726.4M | $444.2M | $413.9M | $178.9M |
| Diluted shares | 495.4M | 498.9M | 506.1M | 511.0M | 511.0M | 494.8M | 390.2M | 390.2M | 390.1M | 389.7M | 389.7M | 389.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $237.4M | $416.1M | $558.7M | $317.2M | $359.5M | $511.5M |
| Short-term investments | $14.96B | — | $16.48B | — | — | — |
| Total debt | $7.90B | $8.45B | $9.30B | $9.53B | $9.23B | $10.16B |
| Total assets | $15.35B | $16.02B | $17.19B | $17.61B | $17.40B | $18.38B |
| Total liabilities | $8.32B | $8.86B | $9.79B | $9.99B | $9.72B | $10.64B |
| Shareholders' equity | $7.03B | $7.15B | $7.40B | $7.61B | $7.68B | $7.74B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology