NYSE · OBDC
Blue Owl Capital financials
$10.81+0.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $1.68B | $1.45B | $1.63B |
| Gross profit | $1.09B | $986.5M | $1.19B |
| Gross margin | 64.6% | 68.0% | 73.2% |
| Operating income | $642.5M | $607.3M | $810.7M |
| Net income | $627.4M | $595.0M | $793.3M |
| Net margin | 37.3% | 41.0% | 48.8% |
| Diluted EPS | $1.24 | $1.53 | $2.03 |
| EBITDA | $642.5M | $607.3M | $810.7M |
| Operating cash flow | $1.74B | $160.2M | $1.14B |
| Free cash flow | $1.74B | $160.2M | $1.14B |
| Diluted shares | 506.1M | 390.1M | 390.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $558.7M | $505.7M | $658.7M |
| Short-term investments | $16.48B | $13.20B | $12.71B |
| Total debt | $9.30B | $7.46B | $7.08B |
| Total assets | $17.19B | $13.87B | $13.51B |
| Total liabilities | $9.79B | $7.91B | $7.49B |
| Shareholders' equity | $7.40B | $5.95B | $6.02B |
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