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Blue Owl Capital Corp (OBDC)

As-reported financials and SEC filings for Blue Owl Capital Corp. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Blue Owl Capital Corp

Blue Owl Capital Corp is an externally managed business development company that invests primarily in loans and debt and equity securities of U.S. middle-market companies. It focuses on institutionally-backed upper middle-market businesses with EBITDA greater than $50 million, providing senior secured loans, subordinated loans, mezzanine loans, and equity-related investments. The company serves a diverse portfolio of approximately 234 companies across various industries, aiming to generate current income and capital appreciation.

Snapshot

Revenue
Revenue growth (YoY)
Net income
$627.4M
Diluted EPS
$1.24
Gross margin
Operating margin
Net margin
FCF margin
ROE
8.5%
net income / fiscal-year-end equity
P/E
20.4×
trailing when available, otherwise FY EPS
Market cap
$5.66B
Long-term debt / equity
1.26×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Blue Owl Capital

  • Net income rose 5.5% to $627M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Blue Owl Capital’s fundamentals sit among the 51 business development companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

ROE8.5%
62nd percentile of 48
P/E20.4×
78th percentile of 38
Long-term debt / equity1.26×
53rd percentile of 33
Short interest3.40d
40th percentile of 49

3 reported insider purchases (code P) totaling $45,210 in the last 90 days. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among business development company peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+5 quant / multi-strat
Initiated / added
3
1 new, 2 added
Reduced / exited
3
2 trimmed, 1 exited
Combined position
$87.1M
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ2 2026$51.6M4.7MAdded
Soros Fund ManagementQ2 2026$26.6M2.5MHeld
D. E. ShawquantQ2 2026$4.4M401.2KReduced
Millennium ManagementquantQ2 2026$2.1M192.0KNew
Two Sigma InvestmentsquantQ2 2026$1.8M164.7KReduced
AQR Capital ManagementquantQ2 2026$587,41554.0KAdded

No longer held by: Point72 Asset Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4. Multiple insiders have bought recently (a cluster buy).

Buys (90d)
3
2 insiders
Bought (90d)
$45K
code P value
Sells (90d)
0
Reported activity
Cluster buy
≥2 insiders buying
Trade dateInsiderTypeSharesPriceValue
2026-08-28
filed 2026-08-31
Kaye Eric A.DirectorBuy1.0K$11.34$11K
2026-08-20
filed 2026-08-21
Nicholson LoganPresidentBuy2.3K$11.29$26K
2026-08-20
filed 2026-08-21
Nicholson LoganPresidentBuy675$11.29$8K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
18.1M
settled 2026-08-14
Change vs prior
-7.4%
vs previous settlement
Days to cover
3.40
at avg daily volume
Avg daily volume
5.3M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1418.1M-7.4%3.40
2026-07-3119.5M-1.5%5.67
2026-07-1519.8M-11.2%5.37

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue
Gross profit
Operating income
Net income$627.4M$595.0M$793.3M$466.4M$624.9M
Diluted EPS$1.24$1.53$2.03$1.18$1.59

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$568.5M$514.2M$659.7M$445.1M$447.1M
Current assets
Total assets$17.19B$13.87B$13.51B$13.58B$13.30B
Current liabilities
Long-term debt$9.30B$7.46B$7.08B$7.28B$7.08B
Total liabilities$9.79B$7.91B$7.49B$7.70B$7.36B
Total equity$7.40B$5.95B$6.02B$5.88B$5.94B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$1.74B$160.2M$1.14B$217.3M$-1.23B
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$65.7M$0.13
Q1 FY2026$-24.4M$-0.05
Q4 FY2025$119.1M$0.23
Q3 FY2025$128.2M$0.25
Q2 FY2025$137.5M$0.27
Q1 FY2025$242.6M$0.49
Q4 FY2024$154.9M$0.40
Q3 FY2024$135.4M$0.35

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorFinancials
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2015
SEC CIK1655888

Selected SEC filings

10-K2026-02-18
View on EDGAR →
10-Q2026-08-05
View on EDGAR →
10-Q2026-05-06
View on EDGAR →
8-K2026-09-08
View on EDGAR →
8-K2026-08-05
View on EDGAR →
8-K2026-07-01
View on EDGAR →
8-K2026-06-30
View on EDGAR →

Largest Financials peers

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.