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Blue Owl Capital Corp
NYSE:OBDC

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Blue Owl Capital Corp Logo
Blue Owl Capital Corp
NYSE:OBDC
Watchlist
Price: 16.54 USD 0.61% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.6B
+1%
Revenue
Growth Rates:
1 Year
+22%
3 Years
+96%
5 Years
+238%
7 Years
-
10 Years
-
759.1m
+0.9%
Operating Income
Growth Rates:
1 Year
+24%
3 Years
+59%
5 Years
+151%
7 Years
-
10 Years
-
774m
-2%
Net Income
Growth Rates:
1 Year
+24%
3 Years
-10%
5 Years
+184%
7 Years
-
10 Years
-

Earnings Waterfall
Blue Owl Capital Corp

Revenue
1.6B USD
Cost of Revenue
-802.6m USD
Gross Profit
801.4m USD
Operating Expenses
-42.3m USD
Operating Income
759.1m USD
Other Expenses
14.8m USD
Net Income
774m USD

Income Statement
Blue Owl Capital Corp

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Income Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
160
N/A
202
+26%
255
+26%
318
+25%
389
+22%
475
+22%
565
+19%
643
+14%
718
+12%
771
+7%
785
+2%
784
0%
803
+2%
820
+2%
879
+7%
961
+9%
1 021
+6%
1 064
+4%
1 088
+2%
1 133
+4%
1 202
+6%
1 316
+9%
1 436
+9%
1 521
+6%
1 582
+4%
1 604
+1%
Gross Profit
Cost of Revenue
(56)
(72)
(90)
(109)
(129)
(155)
(177)
(218)
(273)
(319)
(362)
(382)
(392)
(408)
(435)
(469)
(501)
(521)
(539)
(566)
(610)
(669)
(726)
(766)
(789)
(803)
Gross Profit
104
N/A
130
+25%
165
+27%
210
+27%
260
+24%
320
+23%
388
+21%
424
+9%
446
+5%
453
+2%
423
-6%
402
-5%
411
+2%
412
+0%
444
+8%
492
+11%
521
+6%
543
+4%
550
+1%
567
+3%
592
+4%
647
+9%
710
+10%
755
+6%
793
+5%
801
+1%
Operating Income
Operating Expenses
(11)
(11)
(13)
(14)
(14)
(17)
(18)
12
52
93
132
143
106
64
22
(23)
(30)
(30)
(31)
(30)
(31)
(34)
(36)
(39)
(41)
(42)
Selling, General & Administrative
(10)
(11)
(12)
(14)
(14)
(17)
(18)
(20)
(21)
(23)
(24)
(21)
(26)
(25)
(26)
(31)
(30)
(30)
(31)
(30)
(31)
(34)
(36)
(39)
(41)
(42)
Other Operating Expenses
0
0
0
0
0
0
0
32
73
116
156
165
131
88
49
8
0
0
0
0
0
0
0
0
0
0
Operating Income
94
N/A
120
+28%
153
+28%
196
+28%
246
+25%
303
+23%
370
+22%
436
+18%
498
+14%
545
+10%
556
+2%
546
-2%
517
-5%
476
-8%
466
-2%
469
+0%
491
+5%
513
+5%
519
+1%
537
+3%
561
+5%
613
+9%
674
+10%
717
+6%
752
+5%
759
+1%
Pre-Tax Income
Interest Income Expense
10
10
8
10
(43)
(30)
(24)
(44)
0
(475)
(306)
(198)
(125)
389
246
175
143
4
(189)
(88)
(91)
16
187
88
45
19
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
104
N/A
130
+25%
161
+24%
206
+28%
202
-2%
272
+35%
346
+27%
393
+13%
498
+27%
71
-86%
250
+252%
347
+39%
391
+13%
865
+121%
713
-18%
644
-10%
634
-2%
517
-18%
330
-36%
449
+36%
470
+5%
629
+34%
861
+37%
805
-7%
798
-1%
778
-2%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(6)
(8)
(12)
(9)
(6)
(4)
0
(4)
(4)
(7)
(8)
(5)
(4)
Income from Continuing Operations
104
130
161
206
202
272
346
393
498
71
250
347
388
858
705
632
625
511
326
449
466
624
855
796
793
774
Net Income (Common)
104
N/A
130
+25%
161
+24%
206
+28%
202
-2%
272
+35%
346
+27%
393
+13%
498
+27%
71
-86%
250
+252%
347
+39%
388
+12%
858
+121%
705
-18%
632
-10%
625
-1%
511
-18%
326
-36%
449
+38%
466
+4%
624
+34%
855
+37%
796
-7%
793
0%
774
-2%
EPS (Diluted)
0.27
N/A
0.34
+26%
0.42
+24%
0.54
+29%
0.53
-2%
0.71
+34%
1.21
+70%
1.02
-16%
1.53
+50%
0.18
-88%
0.64
+256%
0.89
+39%
1
+12%
2.21
+121%
1.8
-19%
1.6
-11%
1.59
-1%
1.29
-19%
0.82
-36%
1.13
+38%
1.18
+4%
1.59
+35%
2.18
+37%
2.04
-6%
2.03
0%
1.98
-2%

See Also

Summary
OBDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
OBDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OBDC stock valuation using valuation multiples.
Wall Street Estimates
OBDC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OBDC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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