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Blue Owl Capital (OBDC) Financials

Blue Owl Capital logo
$14.58 -0.01 (-0.03%)
As of 11:12 AM Eastern
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Annual Income Statements for Blue Owl Capital

Annual Income Statements for Blue Owl Capital

This table shows Blue Owl Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders		 522 793 466 598 345
Consolidated Net Income / (Loss)		 595 793 451 625 388
Net Income / (Loss) Continuing Operations		 741 754 451 490 517
Total Pre-Tax Income 		753 766 461 494 519
Total Revenue		 1,523 1,577 1,103 775 608
Net Interest Income / (Expense)		 1,597 1,582 1,079 802 650
Total Interest Income		 1,597 1,582 1,079 1,021 803
Investment Securities Interest Income		 1,597 1,582 1,079 1,021 803
Total Interest Expense		 0.00 0.00 0.00 219 153
Total Non-Interest Income		 -73 -4.84 23 -27 -43
Other Service Charges		 23 16 19 26 15
Net Realized & Unrealized Capital Gains on Investments		 -97 -58 4.15 -54 -57
Investment Banking Income		 0.12 37 - 0.00 0.00
Total Non-Interest Expense		 844 816 642 308 131
Salaries and Employee Benefits		 157 160 - 104 94
Other Operating Expenses		 687 656 524 204 37
Income Tax Expense		 12 13 9.77 4.01 2.02
Other Adjustments to Consolidated Net Income / (Loss)		 -146 40 - 135 -130
Basic Earnings per Share		 $1.53 $2.03 $1.18 $1.59 $1.00
Weighted Average Basic Shares Outstanding		 390.07M 390.10M 394.01M 392.30M 388.65M
Diluted Earnings per Share		 $1.53 $2.03 $1.18 $1.59 $1.00
Weighted Average Diluted Shares Outstanding		 390.07M 390.10M 394.01M 392.30M 388.65M
Weighted Average Basic & Diluted Shares Outstanding		 510.85M 389.73M 390.95M - -

Quarterly Income Statements for Blue Owl Capital

This table shows Blue Owl Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 243 82 135 122 183 189 207 196 202 295 271
Consolidated Net Income / (Loss)		 255 142 148 122 183 213 217 201 162 21 265
Net Income / (Loss) Continuing Operations		 255 184 185 189 183 214 190 187 162 404 147
Total Pre-Tax Income 		260 185 188 192 188 222 193 189 162 412 148
Total Revenue		 368 429 419 396 279 515 409 399 254 746 239
Net Interest Income / (Expense)		 310 514 406 397 280 562 399 394 227 706 233
Total Interest Income		 459 394 406 397 400 458 399 394 331 557 314
Investment Securities Interest Income		 459 394 406 397 400 458 399 394 331 - 314
Total Interest Expense		 149 -119 0.00 0.00 119 -104 0.00 0.00 104 -149 81
Long-Term Debt Interest Expense		 149 - - - 119 - - - 104 - 81
Total Non-Interest Income		 57 -84 13 -0.85 -1.38 -46 9.91 5.01 26 40 5.67
Other Service Charges		 5.65 5.97 5.52 6.17 5.51 2.40 2.51 7.43 3.36 - 5.60
Net Realized & Unrealized Capital Gains on Investments		 51 -82 -1.18 -7.02 -6.90 -77 -1.52 -2.42 23 33 0.07
Total Non-Interest Expense		 107 329 218 205 92 313 206 205 91 340 84
Insurance Policy Acquisition Costs		 41 - - - - - - - - - -
Other Operating Expenses		 70 290 178 165 54 270 166 166 55 253 53
Other Special Charges		 -4.01 - - - - - - - -1.21 - -
Income Tax Expense		 5.31 0.44 3.56 2.41 5.24 - 2.73 2.38 - - 1.60
Basic Earnings per Share		 $0.49 $0.40 $0.35 $0.31 $0.47 $0.48 $0.53 $0.50 $0.52 $0.49 $0.67
Weighted Average Basic Shares Outstanding		 494.83M 390.07M 390.22M 390.10M 389.73M 390.10M 389.70M 389.93M 391.05M 394.01M 393.82M
Diluted Earnings per Share		 $0.49 $0.40 $0.35 $0.31 $0.47 $0.48 $0.53 $0.50 $0.52 $0.49 $0.67
Weighted Average Diluted Shares Outstanding		 494.83M 390.07M 390.22M 390.10M 389.73M 390.10M 389.70M 389.93M 391.05M 394.01M 393.82M
Weighted Average Basic & Diluted Shares Outstanding		 511.05M 510.85M 390.22M 390.22M 389.73M 389.73M 389.73M 389.73M 389.80M 390.95M -

Annual Cash Flow Statements for Blue Owl Capital

This table details how cash moves in and out of Blue Owl Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents		 -146 215 -2.06 89 41
Net Cash From Operating Activities		 160 1,136 217 -1,227 -1,560
Net Cash From Continuing Operating Activities		 113 1,136 217 -1,227 -1,560
Net Income / (Loss) Continuing Operations		 595 793 466 625 388
Consolidated Net Income / (Loss)		 595 793 466 625 388
Amortization Expense		 -38 -23 -12 -56 -33
Non-Cash Adjustments to Reconcile Net Income		 -478 388 -350 -1,837 -1,960
Changes in Operating Assets and Liabilities, net		 33 -24 112 41 45
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -306 -921 -219 1,316 1,601
Net Cash From Continuing Financing Activities		 -306 -921 -219 1,316 1,601
Issuance of Debt		 4,183 1,746 2,531 5,522 5,404
Repayment of Debt		 -3,833 -2,020 -2,236 -3,742 -3,199
Repurchase of Common Equity		 0.00 -34 -26 -2.60 -150
Payment of Dividends		 -656 -613 -488 -461 -453
Cash Interest Paid		 419 397 234 167 113
Cash Income Taxes Paid		 6.14 3.45 3.91 4.96 1.99

Quarterly Cash Flow Statements for Blue Owl Capital

This table details how cash moves in and out of Blue Owl Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 0.06 33 101 -363 83 228 64 -32 -46 -10 112
Net Cash From Operating Activities		 39 446 -3.53 -726 444 414 179 497 46 95 48
Net Cash From Continuing Operating Activities		 106 453 5.46 -799 453 414 179 497 46 95 48
Net Income / (Loss) Continuing Operations		 243 155 135 122 183 189 207 196 202 192 265
Consolidated Net Income / (Loss)		 243 155 135 122 183 189 207 196 202 192 265
Amortization Expense		 -11 -13 -6.91 -10 -6.74 -11 -7.30 -2.30 -1.92 0.83 -3.80
Non-Cash Adjustments to Reconcile Net Income		 -100 222 -36 -980 316 235 -1.79 274 -119 -135 -228
Changes in Operating Assets and Liabilities, net		 -26 90 -87 70 -39 0.95 -19 29 -35 37 14
Net Cash From Investing Activities		 0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Continuing Investing Activities		 0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Financing Activities		 -39 -413 105 364 -361 -186 -115 -528 -92 -105 64
Net Cash From Continuing Financing Activities		 -42 -413 105 364 -361 -186 -115 -528 -92 -105 64
Issuance of Debt		 1,300 1,237 561 1,103 1,282 851 320 77 498 323 819
Repayment of Debt		 -1,172 -1,487 -288 -583 -1,475 -877 -279 -441 -422 -278 -633
Payment of Dividends		 -170 -164 -168 -156 -168 -160 -156 -152 -145 -134 -122
Cash Interest Paid		 198 74 151 72 122 84 121 77 114 57 76
Cash Income Taxes Paid		 1.57 0.28 0.02 0.18 5.66 1.74 0.21 1.10 0.40 2.25 0.40

Annual Balance Sheets for Blue Owl Capital

This table presents Blue Owl Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets		 13,866 13,511 13,585 13,298
Cash and Due from Banks		 506 659 444 431
Trading Account Securities		 13,221 12,713 13,017 12,132
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00
Customer and Other Receivables		 17 23 18 3.95
Other Assets		 148 116 113 121
Total Liabilities & Shareholders' Equity		 13,866 13,511 13,585 13,298
Total Liabilities		 7,913 7,490 7,702 7,360
Long-Term Debt		 7,458 7,077 7,282 7,079
Other Long-Term Liabilities		 455 413 421 275
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,953 6,021 5,882 5,938
Total Preferred & Common Equity		 5,953 6,021 5,882 5,938
Total Common Equity		 5,953 6,021 5,882 5,938
Common Stock		 5,923 5,928 5,975 5,994
Retained Earnings		 29 93 -92 -56

Quarterly Balance Sheets for Blue Owl Capital

This table presents Blue Owl Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q2 2023 Q1 2023
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 6/30/2023 3/31/2023
Total Assets		 18,376 14,091 13,867 13,330 13,393 13,679
Cash and Due from Banks		 512 479 378 667 366 393
Trading Account Securities		 17,730 13,474 13,368 12,441 12,917 13,181
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 20 24 30 26 19 22
Other Assets		 152 140 116 223 115 107
Total Liabilities & Shareholders' Equity		 18,376 14,091 13,867 13,330 13,393 13,679
Total Liabilities		 10,637 8,129 7,872 7,301 7,444 7,762
Long-Term Debt		 10,161 7,741 7,415 6,886 7,027 7,383
Other Long-Term Liabilities		 476 388 448 415 417 375
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7,739 5,962 5,994 6,029 5,949 5,917
Total Preferred & Common Equity		 7,739 5,962 5,994 6,029 5,949 5,917
Total Common Equity		 7,739 5,962 5,994 6,029 5,949 5,917
Common Stock		 7,678 5,935 5,935 5,928 5,941 5,953
Retained Earnings		 61 27 59 101 8.42 -35

Annual Metrics And Ratios for Blue Owl Capital

This table displays calculated financial ratios and metrics derived from Blue Owl Capital's official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics		 - - - - -
Revenue Growth		 -3.41% 43.02% 42.28% 0.00% 0.00%
EBITDA Growth		 -13.15% 64.38% 9.45% 26.88% 0.00%
EBIT Growth		 -10.79% 65.12% -1.23% 30.79% 0.00%
NOPAT Growth		 -1.67% 66.94% -7.90% 37.28% 0.00%
Net Income Growth		 -25.00% 75.73% -27.76% 0.00% 0.00%
EPS Growth		 -24.63% 72.03% -25.79% 0.00% 0.00%
Operating Cash Flow Growth		 -85.89% 422.68% 117.70% 21.35% 0.00%
Free Cash Flow Firm Growth		 103.48% -2,834.60% -7.90% 0.00% 0.00%
Invested Capital Growth		 2.38% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 34.08% -2.60% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -9.49% -31.31% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 -8.71% -29.92% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 -6.21% -28.77% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -10.75% 28.74% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 -4.97% -0.49% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 25.05% 39.08% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -45.70% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
EBITDA Margin		 42.13% 46.86% 40.77% 53.00% 72.99%
EBIT Margin		 44.59% 48.28% 41.82% 60.25% 78.47%
Profit (Net Income) Margin		 39.06% 50.30% 40.94% 80.62% 63.80%
Tax Burden Percent		 79.05% 103.52% 97.88% 126.46% 74.64%
Interest Burden Percent		 110.80% 100.64% 100.00% 105.82% 108.94%
Effective Tax Rate		 1.55% 1.66% 2.12% 0.81% 0.39%
Return on Invested Capital (ROIC)		 5.59% 11.51% 0.00% 7.53% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.58% 12.63% 0.00% 11.34% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 4.35% 14.84% 0.00% 13.52% 0.00%
Return on Equity (ROE)		 9.94% 26.35% 0.00% 21.05% 0.00%
Cash Return on Invested Capital (CROIC)		 3.24% -188.49% 0.00% -192.47% 0.00%
Operating Return on Assets (OROA)		 4.96% 5.64% 0.00% 3.51% 0.00%
Return on Assets (ROA)		 4.35% 5.87% 0.00% 4.70% 0.00%
Return on Common Equity (ROCE)		 9.94% 26.35% 0.00% 21.05% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 9.99% 13.17% 0.00% 10.52% 0.00%
Net Operating Profit after Tax (NOPAT)		 741 754 451 490 517
NOPAT Margin		 48.64% 47.78% 40.94% 63.24% 85.15%
Net Nonoperating Expense Percent (NNEP)		 2.01% -1.12% 0.00% -3.81% 0.00%
SG&A Expenses to Revenue		 10.32% 10.14% 0.00% 13.41% 15.45%
Operating Expenses to Revenue		 55.41% 51.72% 58.18% 39.75% 21.54%
Earnings before Interest and Taxes (EBIT)		 679 762 461 467 477
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 642 739 450 411 444
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 1.00 0.86 0.00 0.67 0.00
Price to Tangible Book Value (P/TBV)		 1.00 0.86 0.00 0.67 0.00
Price to Revenue (P/Rev)		 3.91 3.29 3.28 5.14 5.32
Price to Earnings (P/E)		 11.42 6.54 7.76 6.66 9.37
Dividend Yield		 11.38% 12.06% 14.04% 12.26% 3.86%
Earnings Yield		 8.76% 15.28% 12.89% 15.00% 10.67%
Enterprise Value to Invested Capital (EV/IC)		 0.96 0.89 0.00 0.82 0.00
Enterprise Value to Revenue (EV/Rev)		 8.47 7.36 0.00 13.72 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 20.11 15.71 0.00 25.88 0.00
Enterprise Value to EBIT (EV/EBIT)		 19.00 15.25 0.00 22.77 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 17.42 15.41 0.00 21.69 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 80.56 10.22 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 30.09 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 1.25 1.18 0.00 1.19 0.00
Long-Term Debt to Equity		 1.25 1.18 0.00 1.19 0.00
Financial Leverage		 1.21 1.18 0.00 1.19 0.00
Leverage Ratio		 2.29 2.24 0.00 2.24 0.00
Compound Leverage Factor		 2.53 2.26 0.00 2.37 0.00
Debt to Total Capital		 55.61% 54.03% 0.00% 54.38% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 55.61% 54.03% 0.00% 54.38% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 44.39% 45.97% 0.00% 45.62% 0.00%
Debt to EBITDA		 11.62 9.58 0.00 17.23 0.00
Net Debt to EBITDA		 10.83 8.68 0.00 16.18 0.00
Long-Term Debt to EBITDA		 11.62 9.58 0.00 17.23 0.00
Debt to NOPAT		 10.06 9.39 0.00 14.44 0.00
Net Debt to NOPAT		 9.38 8.52 0.00 13.56 0.00
Long-Term Debt to NOPAT		 10.06 9.39 0.00 14.44 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 429 -12,345 451 -12,527 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -57.17 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -5.60 -10.20
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -5.60 -10.20
Efficiency Ratios		 - - - - -
Asset Turnover		 0.11 0.12 0.00 0.06 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 13,411 13,098 0.00 13,017 0.00
Invested Capital Turnover		 0.11 0.24 0.00 0.12 0.00
Increase / (Decrease) in Invested Capital		 312 13,098 0.00 13,017 0.00
Enterprise Value (EV)		 12,907 11,610 0.00 10,631 0.00
Market Capitalization		 5,955 5,192 3,618 3,983 3,234
Book Value per Share		 $15.26 $15.45 $0.00 $15.14 $0.00
Tangible Book Value per Share		 $15.26 $15.45 $0.00 $15.14 $0.00
Total Capital		 13,411 13,098 0.00 13,017 0.00
Total Debt		 7,458 7,077 0.00 7,079 0.00
Total Long-Term Debt		 7,458 7,077 0.00 7,079 0.00
Net Debt		 6,952 6,418 0.00 6,648 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 146 -40 0.00 -135 130
Net Nonoperating Obligations (NNO)		 7,458 7,077 0.00 7,079 0.00
Total Depreciation and Amortization (D&A)		 -38 -23 -12 -56 -33
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $1.53 $2.03 $1.18 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 390.07M 390.10M 394.01M 0.00 0.00
Adjusted Diluted Earnings per Share		 $1.53 $2.03 $1.18 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 390.07M 390.10M 394.01M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 510.85M 389.73M 390.95M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 741 754 451 490 517
Normalized NOPAT Margin		 48.64% 47.78% 40.94% 63.24% 85.15%
Pre Tax Income Margin		 49.41% 48.59% 41.82% 63.75% 85.48%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 2.13 3.12
NOPAT to Interest Expense		 0.00 0.00 0.00 2.24 3.38
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 2.13 3.12
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 2.24 3.38
Payout Ratios		 - - - - -
Dividend Payout Ratio		 110.18% 77.32% 108.19% 73.75% 116.96%
Augmented Payout Ratio		 110.18% 81.61% 113.94% 74.17% 155.71%

Quarterly Metrics And Ratios for Blue Owl Capital

This table displays calculated financial ratios and metrics derived from Blue Owl Capital's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -9.98% -16.71% 2.49% -0.83% 10.01% -30.95% 71.45% 88.86% 20.44% 0.00% 0.00%
EBITDA Growth		 31.59% -54.53% -0.38% -5.98% 12.05% -53.05% 30.05% 47.94% 28.56% 0.00% 365.85%
EBIT Growth		 32.43% -50.34% -0.55% -1.74% 14.88% -50.25% 31.58% 46.84% 24.02% 0.00% 372.57%
NOPAT Growth		 39.62% -17.04% -2.71% 1.32% 12.50% -46.14% 29.49% 49.19% 32.77% 0.00% 471.00%
Net Income Growth		 39.81% -33.57% -31.54% -39.07% 12.35% 896.28% -18.30% 673.96% 269.33% 0.00% 0.00%
EPS Growth		 4.26% -16.67% -33.96% -38.00% -9.62% -2.04% -20.90% 655.56% 372.73% 0.00% 0.00%
Operating Cash Flow Growth		 -91.23% 7.76% -101.97% -246.29% 859.86% 336.81% 274.51% 462.48% 441.92% 0.00% 0.00%
Free Cash Flow Firm Growth		 -931.15% 99.01% -7,212.76% 98.09% 104.33% 0.00% 29.49% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 38.61% 2.38% 0.00% 3.34% -2.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 -14.39% 2.43% 5.87% 41.87% -45.86% 26.04% 2.43% 57.39% -66.02% 212.97% -12.54%
EBITDA Q/Q Growth		 187.36% -55.31% 7.97% 0.23% -5.98% -2.09% 1.89% 19.46% -60.60% 171.21% 27.27%
EBIT Q/Q Growth		 159.26% -50.16% 5.71% 2.18% -7.75% -0.19% 4.44% 19.46% -60.05% 163.99% 27.74%
NOPAT Q/Q Growth		 38.50% -0.36% -2.23% 3.48% -17.70% 16.85% 1.81% 14.91% -60.60% 180.93% 21.71%
Net Income Q/Q Growth		 79.98% -4.50% 21.47% -33.04% -14.49% -1.58% 8.11% 23.47% 658.31% -91.93% 120.09%
EPS Q/Q Growth		 22.50% 14.29% 12.90% -34.04% -2.08% -9.43% 6.00% -3.85% 6.12% -26.87% 844.44%
Operating Cash Flow Q/Q Growth		 -91.27% 12,740.39% 99.51% -263.54% 7.33% 131.28% -63.96% 973.02% -51.16% 98.30% -45.87%
Free Cash Flow Firm Q/Q Growth		 -3,600.97% -169.12% -5,441.76% -142.86% 104.42% -6,875.16% 101.49% 2.65% 0.00% -100.00% 0.00%
Invested Capital Q/Q Growth		 33.48% 0.00% 2.19% 3.83% -1.41% 0.00% -100.00% -2.44% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 68.01% 20.26% 46.44% 45.54% 64.46% 37.12% 47.78% 48.03% 63.28% 54.59% 62.99%
EBIT Margin		 70.87% 23.40% 48.09% 48.17% 66.87% 39.25% 49.57% 48.61% 64.04% 54.48% 64.59%
Profit (Net Income) Margin		 69.43% 33.03% 35.42% 30.87% 65.40% 41.41% 53.03% 50.24% 64.04% 2.87% 111.28%
Tax Burden Percent		 97.96% 76.77% 78.77% 63.81% 97.08% 96.11% 112.48% 106.09% 100.00% 5.20% 178.89%
Interest Burden Percent		 100.00% 183.82% 93.50% 100.45% 100.74% 109.77% 95.11% 97.42% 100.00% 101.39% 96.32%
Effective Tax Rate		 2.04% 0.24% 1.89% 1.26% 2.79% 0.00% 1.42% 1.26% 0.00% 0.00% 1.08%
Return on Invested Capital (ROIC)		 6.68% 4.93% 10.36% 5.79% 8.01% 10.38% 0.00% 9.61% 11.03% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.68% 4.35% 9.42% 4.86% 8.00% 10.13% 0.00% 10.01% 11.03% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 8.27% 5.28% 12.23% 5.88% 9.56% 11.91% 0.00% 11.82% 13.77% 0.00% 0.00%
Return on Equity (ROE)		 14.95% 10.21% 22.60% 11.67% 17.57% 22.29% 0.00% 21.43% 24.80% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 -27.08% 3.24% -188.47% 2.74% 8.99% -188.49% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 6.63% 2.60% 5.49% 5.65% 7.94% 4.58% 0.00% 4.84% 5.36% 0.00% 0.00%
Return on Assets (ROA)		 6.49% 3.68% 4.05% 3.62% 7.76% 4.83% 0.00% 5.00% 5.36% 0.00% 0.00%
Return on Common Equity (ROCE)		 14.95% 10.21% 22.60% 11.67% 17.57% 22.29% 0.00% 21.43% 24.80% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 8.63% 0.00% 11.18% 12.26% 13.49% 0.00% 0.00% 13.54% 9.63% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 255 184 185 189 183 222 190 187 162 412 147
NOPAT Margin		 69.43% 42.92% 44.12% 47.77% 65.49% 43.09% 46.48% 46.76% 64.04% 55.24% 61.54%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.58% 0.94% 0.93% 0.00% 0.24% 0.00% -0.40% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 9.10% 9.36% 10.13% 13.89% 8.19% 9.86% 9.92% 14.87% 0.00% 13.05%
Operating Expenses to Revenue		 29.13% 76.60% 51.91% 51.83% 33.13% 60.75% 50.43% 51.39% 35.96% 45.52% 35.41%
Earnings before Interest and Taxes (EBIT)		 260 100 202 191 187 202 203 194 162 407 154
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 250 87 195 180 180 191 195 192 161 407 150
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.75 1.00 0.93 0.95 0.92 0.86 0.00 0.75 0.69 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.75 1.00 0.93 0.95 0.92 0.86 0.00 0.75 0.69 0.00 0.00
Price to Revenue (P/Rev)		 3.89 3.91 3.46 3.56 3.47 3.29 3.14 3.33 3.54 3.28 0.00
Price to Earnings (P/E)		 10.07 11.42 8.85 8.13 7.18 6.54 6.07 5.28 6.58 7.76 0.00
Dividend Yield		 11.53% 11.38% 12.24% 11.75% 11.84% 12.06% 12.69% 12.68% 13.11% 14.04% 13.85%
Earnings Yield		 9.93% 8.76% 11.31% 12.30% 13.94% 15.28% 16.47% 18.94% 15.20% 12.89% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.86 0.96 0.94 0.95 0.91 0.89 0.00 0.86 0.83 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 10.40 8.47 7.97 7.96 7.35 7.36 0.00 8.32 9.64 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 21.97 20.11 17.19 17.05 15.52 15.71 0.00 20.28 22.76 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 20.75 19.00 16.42 16.28 14.98 15.25 0.00 20.02 22.42 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 18.96 17.42 16.23 16.03 14.87 15.41 0.00 19.73 22.07 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 80.56 100.11 41.00 7.68 10.22 0.00 16.20 39.86 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 30.09 0.00 35.24 9.99 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.31 1.25 1.30 1.24 1.14 1.18 0.00 1.18 1.25 0.00 0.00
Long-Term Debt to Equity		 1.31 1.25 1.30 1.24 1.14 1.18 0.00 1.18 1.25 0.00 0.00
Financial Leverage		 1.24 1.21 1.30 1.21 1.19 1.18 0.00 1.18 1.25 0.00 0.00
Leverage Ratio		 2.30 2.29 2.36 2.28 2.26 2.24 0.00 2.25 2.31 0.00 0.00
Compound Leverage Factor		 2.30 4.20 2.21 2.29 2.28 2.46 0.00 2.19 2.31 0.00 0.00
Debt to Total Capital		 56.76% 55.61% 56.49% 55.30% 53.32% 54.03% 0.00% 54.15% 55.51% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 56.76% 55.61% 56.49% 55.30% 53.32% 54.03% 0.00% 54.15% 55.51% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 43.24% 44.39% 43.51% 44.70% 46.68% 45.97% 0.00% 45.85% 44.49% 0.00% 0.00%
Debt to EBITDA		 14.48 11.62 10.37 9.93 9.08 9.58 0.00 12.84 15.22 0.00 0.00
Net Debt to EBITDA		 13.75 10.83 9.73 9.42 8.20 8.68 0.00 12.17 14.41 0.00 0.00
Long-Term Debt to EBITDA		 14.48 11.62 10.37 9.93 9.08 9.58 0.00 12.84 15.22 0.00 0.00
Debt to NOPAT		 12.49 10.06 9.80 9.33 8.69 9.39 0.00 12.49 14.75 0.00 0.00
Net Debt to NOPAT		 11.86 9.38 9.19 8.86 7.85 8.52 0.00 11.83 13.97 0.00 0.00
Long-Term Debt to NOPAT		 12.49 10.06 9.80 9.33 8.69 9.39 0.00 12.49 14.75 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4,730 -128 -13,518 -244 569 -12,876 190 -12,789 -13,138 0.00 147
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -31.85 0.00 0.00 0.00 4.78 0.00 0.00 0.00 -126.38 0.00 1.81
Operating Cash Flow to Interest Expense		 0.26 0.00 0.00 0.00 3.73 0.00 0.00 0.00 0.45 0.00 0.59
Operating Cash Flow Less CapEx to Interest Expense		 0.26 0.00 0.00 0.00 3.73 0.00 0.00 0.00 0.45 0.00 0.59
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.09 0.11 0.11 0.12 0.12 0.12 0.00 0.10 0.08 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 17,900 13,411 13,703 13,409 12,914 13,098 0.00 12,976 13,301 0.00 0.00
Invested Capital Turnover		 0.10 0.11 0.23 0.12 0.12 0.24 0.00 0.21 0.17 0.00 0.00
Increase / (Decrease) in Invested Capital		 4,986 312 13,703 433 -386 13,098 0.00 12,976 13,301 0.00 0.00
Enterprise Value (EV)		 15,423 12,907 12,826 12,735 11,772 11,610 0.00 11,103 11,045 0.00 0.00
Market Capitalization		 5,773 5,955 5,564 5,698 5,554 5,192 4,718 4,442 4,054 3,618 3,527
Book Value per Share		 $15.15 $15.26 $15.28 $15.38 $15.47 $15.45 $0.00 $15.26 $15.14 $0.00 $0.00
Tangible Book Value per Share		 $15.15 $15.26 $15.28 $15.38 $15.47 $15.45 $0.00 $15.26 $15.14 $0.00 $0.00
Total Capital		 17,900 13,411 13,703 13,409 12,914 13,098 0.00 12,976 13,301 0.00 0.00
Total Debt		 10,161 7,458 7,741 7,415 6,886 7,077 0.00 7,027 7,383 0.00 0.00
Total Long-Term Debt		 10,161 7,458 7,741 7,415 6,886 7,077 0.00 7,027 7,383 0.00 0.00
Net Debt		 9,649 6,952 7,262 7,037 6,219 6,418 0.00 6,661 6,990 0.00 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 42 36 67 0.25 8.65 -27 -14 0.00 391 -119
Net Nonoperating Obligations (NNO)		 10,161 7,458 7,741 7,415 6,886 7,077 0.00 7,027 7,383 0.00 0.00
Total Depreciation and Amortization (D&A)		 -11 -13 -6.91 -10 -6.74 -11 -7.30 -2.30 -1.92 0.83 -3.80
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.49 $0.40 $0.35 $0.31 $0.47 $0.48 $0.53 $0.50 $0.52 $0.49 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 494.83M 390.07M 390.22M 390.10M 389.73M 390.10M 389.70M 389.93M 391.05M 394.01M 0.00
Adjusted Diluted Earnings per Share		 $0.49 $0.40 $0.35 $0.31 $0.47 $0.48 $0.53 $0.50 $0.52 $0.49 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 494.83M 390.07M 390.22M 390.10M 389.73M 390.10M 389.70M 389.93M 391.05M 394.01M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 511.05M 510.85M 390.22M 390.22M 389.73M 389.73M 389.73M 389.73M 389.80M 390.95M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 251 184 185 189 183 155 190 187 113 289 147
Normalized NOPAT Margin		 68.36% 42.92% 44.12% 47.77% 65.49% 30.16% 46.48% 46.76% 44.50% 38.67% 61.54%
Pre Tax Income Margin		 70.87% 43.02% 44.97% 48.38% 67.37% 43.09% 47.14% 47.35% 64.04% 55.24% 62.21%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.75 0.00 0.00 0.00 1.57 0.00 0.00 0.00 1.56 0.00 1.90
NOPAT to Interest Expense		 1.72 0.00 0.00 0.00 1.53 0.00 0.00 0.00 1.56 0.00 1.81
EBIT Less CapEx to Interest Expense		 1.75 0.00 0.00 0.00 1.57 0.00 0.00 0.00 1.56 0.00 1.90
NOPAT Less CapEx to Interest Expense		 1.72 0.00 0.00 0.00 1.53 0.00 0.00 0.00 1.56 0.00 1.81
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 98.54% 110.18% 97.72% 87.01% 78.15% 77.32% 77.62% 68.74% 91.88% 108.19% 0.00%
Augmented Payout Ratio		 98.54% 110.18% 97.72% 87.01% 79.62% 81.61% 84.23% 74.95% 100.31% 113.94% 0.00%

Frequently Asked Questions About Blue Owl Capital's Financials

When does Blue Owl Capital's financial year end?

According to the most recent income statement we have on file, Blue Owl Capital's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Blue Owl Capital's net income changed over the last 4 years?

Blue Owl Capital's net income appears to be on an upward trend, with a most recent value of $594.98 million in 2024, rising from $387.74 million in 2020. The previous period was $793.31 million in 2023. See where experts think Blue Owl Capital is headed by visiting Blue Owl Capital's forecast page.

How has Blue Owl Capital revenue changed over the last 4 years?

Over the last 4 years, Blue Owl Capital's total revenue changed from $607.72 million in 2020 to $1.52 billion in 2024, a change of 150.7%.

How much debt does Blue Owl Capital have?

Blue Owl Capital's total liabilities were at $7.91 billion at the end of 2024, a 5.6% increase from 2023, and a 7.5% increase since 2021.

How much cash does Blue Owl Capital have?

In the past 3 years, Blue Owl Capital's cash and equivalents has ranged from $431.44 million in 2021 to $658.70 million in 2023, and is currently $505.69 million as of their latest financial filing in 2024.

How has Blue Owl Capital's book value per share changed over the last 4 years?

Over the last 4 years, Blue Owl Capital's book value per share changed from 0.00 in 2020 to 15.26 in 2024, a change of 1,525.5%.


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This page (NYSE:OBDC) was last updated on 5/29/2025 by MarketBeat.com Staff
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