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Blue Owl Capital Corporation
Blue Owl Capital Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,691 | 18.5 | 0.73 | 1.12 | 980.30 |
| Oct 2026 | 20,788 | 18.1 | 0.71 | 1.12 | 957.57 |
| Oct 2026 | 20,878 | 17.7 | 0.70 | 1.12 | 937.73 |
| Oct 2026 | 20,865 | 17.7 | 0.70 | 1.12 | 940.58 |
| Oct 2026 | 20,882 | 17.6 | 0.70 | 1.12 | 934.47 |
| Oct 2026 | 20,764 | 18.2 | 0.72 | 1.12 | 959.95 |
Blue Owl Capital Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 89,075,000.0 | -2,098,000.0 | 136,215,000.0 | 151,611,000.0 |
| Net Profit | 65,739,000.0 | -24,382,000.0 | 119,087,000.0 | 128,181,000.0 |
| EPS | 0.1 | -0.1 | — | 0.2 |
Blue Owl Capital Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 709,659,000.0 | 665,750,000.0 | 838,615,000.0 | 535,625,000.0 |
| Net Profit | 627,407,000.0 | 594,980,000.0 | 793,312,000.0 | 466,355,000.0 |
| EPS | 1.2 | 1.5 | 2.0 | 1.2 |
Blue Owl Capital Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 17,186,365,000.0 | 13,865,564,000.0 | 13,511,396,000.0 | 13,584,853,000.0 | — |
| Total Liabilities | 9,789,086,000.0 | 7,912,723,000.0 | 7,490,003,000.0 | 7,702,450,000.0 | — |
| Total Equity | 7,397,279,000.0 | 5,952,841,000.0 | 6,021,393,000.0 | 5,882,403,000.0 | — |
Owes vs Owns
Blue Owl Capital Corporation owed $0.54 for every $1 it owned in Jun 2026, down from $0.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.57× | 0.57× | 0.55× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Blue Owl Capital Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.0%Receivables 0.8%Long-term investments 95.8%
How it's funded — Dec 2025
Long-term debt 54.1%Payables 1.1%Other liabilities 1.8%Shareholders' equity 43.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 521.1 | 431.8 | 572.6 | 348.7 |
| Receivables | 131.4 | 122.9 | 135.2 | 125.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 16,470.9 | 13,194.5 | 12,713.3 | 13,010.3 |
| Other assets | 63.0 | 116.4 | 90.2 | 100.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 9,300.1 | 7,457.7 | 7,077.1 | 7,281.7 |
| Payables | 184.9 | 144.4 | 136.4 | 129.5 |
| Other liabilities | 304.1 | 310.6 | 276.5 | 291.2 |
| Shareholders' equity | 7,397.3 | 5,952.8 | 6,021.4 | 5,882.4 |
| Net tangible assets | 7,397.3 | 5,952.8 | 6,021.4 | 5,882.4 |
Blue Owl Capital Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,741,520,000.0 | 160,215,000.0 | 1,135,611,000.0 | 217,268,000.0 | — |
| Financing Activities | -1,687,134,000.0 | -305,717,000.0 | -921,040,000.0 | -219,326,000.0 | — |