---
title: "Blue Owl Capital (OBDC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OBDC.US/norm.md"
symbol: "OBDC.US"
name: "Blue Owl Capital"
parent: "https://longbridge.com/en/quote/OBDC.US.md"
datetime: "2026-03-16T23:15:25.042Z"
locales:
  - [en](https://longbridge.com/en/quote/OBDC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OBDC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OBDC.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/OBDC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/OBDC.US/norm.md)


# Blue Owl Capital (OBDC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2347 | 0.2508 | 0.2691 | 0.4903 | 0.3969 |
| ROE | 6.35% | 6.70% | 7.13% | 14.18% | 10.40% |
| Revenue | 447.75M | 453.06M | 485.84M | 464.65M | 394.39M |
| Net income | 119.09M | 128.18M | 137.51M | 242.63M | 154.88M |
| Operating income | 339.77M | 344.19M | 370.56M | 353.58M | 300.07M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 26.60% | 28.29% | 28.30% | 52.22% | 39.27% |
| Profit quality | 41.29% | -262.84% | 36.67% | 907.83% | 67.29% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.19B | 17.61B | 17.40B | 18.38B | 13.87B |
| Leverage | 2.32 | 2.31 | 2.26 | 2.37 | 2.33 |
| BVPS | 14.81 | 14.89 | 15.03 | 15.14 | 15.26 |
| Turnover | 0.1192 | 0.1134 | 0.1120 | 0.1048 | 0.1166 |
| Cash & STI | 521.09M | 274.30M | 295.78M | 438.66M | 431.77M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 8.78B | 9.25B | 8.93B | 9.72B | 7.03B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 822.90M | -130.95M | 1.01B | 38.95M | 445.95M |
| Investing CF | - | - | - | - | - |
| Financing CF | -575.65M | 92.06M | -1.16B | -38.89M | -413.11M |
| Free CF | 236.21M | 227.05M | 257.39M | 231.80M | 236.58M |
| OCF coverage | 76.47% | -8.84% | 35.96% | 2.91% | 27.19% |
| Repaid & issued | 650.00M | 1.57B | 1.67B | 1.30B | 1.24B |
| CapEx | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 13.32

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.37USD | 2026-03-31 | 2026-03-31 | 2026-04-15 |
| Cash Dividend: 
0.37USD | 2025-12-31 | 2025-12-31 | 2026-01-15 |
| Cash Dividend: 
0.37USD | 2025-09-30 | 2025-09-30 | 2025-10-15 |