OBDC Income Statement - TTM - Blue Owl Capital Corporation

Income Statement (TTM)

Blue Owl Capital Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	784	803	820	879	961	1,021	1,064	1,088	1,133	1,202	1,315	1,436	1,521	1,582	1,604	1,607	1,614	1,597	1,662	1,751
Change (%)		2.42	2.10	7.17	9.34	6.28	4.17	2.28	4.12	6.08	9.44	9.19	5.92	3.99	1.39	0.16	0.44	-1.04	4.08	5.36
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	784	803	820	879	961	1,021	1,064	1,088	1,133	1,202	1,315	1,436	1,521	1,582	1,604	1,607	1,614	1,597	1,662	1,751
Change (%)		2.42	2.10	7.17	9.34	6.28	4.17	2.28	4.12	6.08	9.44	9.19	5.92	3.99	1.39	0.16	0.44	-1.04	4.08	5.36
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	90	131	178	231	288	308	318	322	326	332	345	361	372	379	379	380	381	379	398	417
Change (%)		46.01	36.12	29.57	24.74	7.02	3.21	1.25	1.23	1.83	3.86	4.62	3.14	2.00	0.01	0.25	0.13	-0.45	4.91	4.82
% of Revenue	11.43	16.29	21.72	26.26	29.96	30.17	29.89	29.59	28.77	27.62	26.21	25.11	24.45	23.98	23.66	23.68	23.60	23.74	23.94	23.81

R&D
Change (%)
% of Revenue

OpEx	90	131	178	231	288	308	318	322	326	332	345	361	372	379	379	380	381	379	398	417
Change (%)		46.01	36.12	29.57	24.74	7.02	3.21	1.25	1.23	1.83	3.86	4.62	3.14	2.00	0.01	0.25	0.13	-0.45	4.91	4.82
% of Revenue	11.43	16.29	21.72	26.26	29.96	30.17	29.89	29.59	28.77	27.62	26.21	25.11	24.45	23.98	23.66	23.68	23.60	23.74	23.94	23.81

Operating Income	695	672	642	648	673	713	746	766	807	870	971	1,076	1,149	1,203	1,225	1,226	1,233	1,218	1,264	1,334
Change (%)		-3.20	-4.53	0.95	3.86	5.97	4.58	2.72	5.34	7.80	11.57	10.82	6.85	4.64	1.82	0.13	0.53	-1.23	3.81	5.53
% of Revenue	88.57	83.71	78.28	73.74	70.04	69.83	70.11	70.41	71.23	72.38	73.79	74.89	75.55	76.02	76.34	76.32	76.40	76.26	76.06	76.19

Interest Expense	-146	-153	-167	-182	-201	-219	-232	-245	-270	-308	-350	-393	-422	-436	-451	-451	-461	-465	-494	-537
Change (%)		4.78	9.23	9.13	10.49	8.78	6.07	5.55	10.06	13.89	13.84	12.19	7.44	3.39	3.48	-0.20	2.40	0.76	6.32	8.59
% of Revenue	-18.61	-19.04	-20.37	-20.74	-20.96	-21.45	-21.85	-22.54	-23.83	-25.59	-26.62	-27.35	-27.74	-27.58	-28.15	-28.05	-28.60	-29.12	-29.75	-30.66

Net Income	347	388	858	705	632	625	511	326	448	466	624	855	796	793	774	701	629	595	655	670
Change (%)		11.65	121.33	-17.88	-10.39	-1.05	-18.22	-36.23	37.61	3.99	33.85	36.93	-6.84	-0.37	-2.44	-9.48	-10.22	-5.42	10.10	2.33
% of Revenue	44.28	48.27	104.64	80.18	65.71	61.18	48.03	29.95	39.58	38.80	47.45	59.50	52.34	50.14	48.25	43.61	38.99	37.26	39.42	38.29

Source: Capital IQ

Blue Owl Capital Corporation - Income Statement (TTM)

Income Statement (TTM)