Company research
Blue Owl Capital Corp
CIK 1655888Updated Oct 12, 2026
Historical securities (1)
ORCC · OTC · equity · closed Jul 5, 2023OBDC price & chart
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NYSE:OBDC on TradingView ↗About the company
Blue Owl Capital Corporation (NYSE: OBDC) is a specialty finance company focused on lending to U.S. middle-market companies. As of March 31, 2026, OBDC had investments in 230 portfolio companies with an aggregate fair value of $15.3 billion. OBDC has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. OBDC is externally managed by Blue Owl Credit Advisors LLC, an SEC-registered investment adviser that is an indirect affiliate of Blue Owl Capital Inc. (“Blue Owl”) (NYSE: OWL) and is a part of Blue Owl’s Credit platform.
In the news
Blue Owl Capital Corporation Announces June 30, 2026 Financial Results ↗
INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Investors of Blue Owl Capital Corp. III (NYSE: OBDE) Who Received Shares of Blue Owl Capital Corp. (NYSE: OBDC), and Former Investors of Blue Owl Technology Finance Corp. II Who Received Shares of Blue Owl Technology Finance Corp. (NYSE: OTF), to Contact the Firm ↗
INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Investors of Blue Owl Capital Corp. III (NYSE: OBDE) Who Received Shares of Blue Owl Capital Corp. (NYSE: OBDC), and Former Investors of Blue Owl Technology Finance Corp. II Who Received Shares of Blue Owl Technology Finance Corp. (NYSE: OTF), to Contact the Firm ↗
Recent filings
40-33 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 1.02, 2.03, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
4 filing
40-17G filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 17,186,365,000Source | 13,865,564,000Source | 13,511,396,000Source | 13,584,853,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,789,086,000Source | 7,912,723,000Source | 7,490,003,000Source | 7,702,450,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 4,994,000Source | 3,902,000Source | 3,897,000Source | 3,925,000Source |
| Additional Paid in CapitalUSD | 7,512,234,000Source | 5,919,539,000Source | 5,924,002,000Source | 5,970,674,000Source |
| Retained Earnings (Accumulated Deficit)USD | -119,949,000Source | 29,400,000Source | 93,494,000Source | -92,196,000Source |
| Stockholders' Equity Attributable to ParentUSD | 7,397,279,000Source | 5,952,841,000Source | 6,021,393,000Source | 5,882,403,000Source |
| Liabilities and EquityUSD | 17,186,365,000Source | 13,865,564,000Source | 13,511,396,000Source | 13,584,853,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 41,200,000Source | 31,400,000Source | 29,000,000Source | 16,000,000Source |
| Dividends PayableUSD | 184,877,000Source | 144,381,000Source | 136,407,000Source | 129,517,000Source |
| Long-term DebtUSD | 9,300,076,000Source | 7,457,702,000Source | 7,077,088,000Source | 7,281,744,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,741,520,000Source | 160,215,000Source | 1,135,611,000Source | 217,268,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 148,200,000Source | 0Source | 34,058,000Source | 25,958,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,687,134,000Source | -305,717,000Source | -921,040,000Source | -219,326,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 752,524,000Source | 655,558,000Source | 613,374,000Source | 488,422,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 54,386,000Source | -145,502,000Source | 214,571,000Source | -2,058,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 568,542,000Source | 514,156,000Source | 659,658,000Source | 445,087,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 570,918,000Source | 418,700,000Source | 396,732,000Source | 234,195,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 40,193,000Source | 30,661,000Source | 26,849,000Source | 30,076,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -172,252,000Source | -60,626,000Source | -52,003,000Source | 5,171,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -8,126,000Source | -48,419,000Source | 91,743,000Source | -88,427,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 50,000Source | 3,841,000Source | 23,816,000Source | — |
| Dividends PayableUSD | 184,877,000Source | 144,381,000Source | 136,407,000Source | 129,517,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -6,997,000Source | -9,511,000Source | -1,242,000Source | -1,025,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 17,508,000Source | -1,041,000Source | 5,808,000Source | -2,118,000Source |
| InterestAndDividendIncomeOperatingPaidInKindUSD | 177,744,000Source | 245,116,000Source | 209,984,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 127,427,000Source | 175,646,000Source | — | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | — | 670,700,000Source | 612,900,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 627,407,000Source | 594,980,000Source | 793,312,000Source | 466,355,000Source |
| Proceeds from Issuance of Common StockUSD | 3,070,000Source | — | — | — |
| Realized Investment Gains (Losses)USD | -179,249,000Source | -95,908,000Source | -53,245,000Source | 4,146,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -39,529,000Source | -6,792,000Source | -22,681,000Source | 84,779,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 6,298,000Source | -50,169,000Source | 92,946,000Source | -94,509,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 627,407,000Source | 594,980,000Source | 793,312,000Source | 466,355,000Source |
| Earnings Per Share, BasicUSD per share | 1.24Source | 1.53Source | 2.03Source | 1.18Source |
| Earnings Per Share, DilutedUSD per share | 1.24Source | 1.53Source | 2.03Source | 1.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 506,099,539Source | 390,068,596Source | 390,104,585Source | 394,006,852Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 506,099,539Source | 390,068,596Source | 390,104,585Source | 394,006,852Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | -172,252,000Source | -60,626,000Source | -52,003,000Source | 5,171,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -8,126,000Source | -48,419,000Source | 91,743,000Source | -88,427,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -6,997,000Source | -9,511,000Source | -1,242,000Source | -1,025,000Source |
| Interest ExpenseUSD | — | — | 436,306,000Source | 307,539,000Source |
| Interest Expense, DebtUSD | 557,444,000Source | 434,877,000Source | 410,592,000Source | 273,134,000Source |
| InterestExpenseOperatingUSD | 595,752,000Source | 464,915,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 127,427,000Source | 175,646,000Source | — | — |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 800,358,000Source | 741,057,000Source | 753,611,000Source | — |
| Management Fee ExpenseUSD | 251,984,000Source | 193,570,000Source | 191,622,000Source | 188,755,000Source |
| Net Investment IncomeUSD | 812,359,000Source | 752,703,000Source | 766,370,000Source | 562,528,000Source |
| Other General and Administrative ExpenseUSD | 13,343,000Source | 13,495,000Source | 11,127,000Source | 9,290,000Source |
| Realized Investment Gains (Losses)USD | -179,249,000Source | -95,908,000Source | -53,245,000Source | 4,146,000Source |
Filing attachments
d152263dex991.htm · 8-K · 2026-07-01
EX-99.1 2 d152263dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Second Quarter Ended June 30, 2026 Financial Results NEW YORK (July 1, 2026) - Blue Owl Capital Corporation (NYSE: OBDC) (“OBDC”) today announced it will release its financial results for the second quarter ended June 30, 2026 on Wednesday, August 5, 2026 after market close. OBDC invites all interested persons to its webcast / conferen…
Read attachment ↗d144038dex991.htm · 8-K · 2026-04-01
EX-99.1 2 d144038dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2026 Financial Results NEW YORK (April 1, 2026) - Blue Owl Capital Corporation (NYSE: OBDC) (“OBDC”) today announced it will release its financial results for the first quarter ended March 31, 2026 on Wednesday, May 6, 2026 after market close. OBDC invites all interested persons to its webcast / conferenc…
Read attachment ↗