Blue Owl Capital

OBDC

NYSEFinancials

Income Statement

Total Revenue$1.6B

Gross Profit$1.25B

Operating Income$1.22B

EBITDA$1.07B

EBIT$1.07B

Pre-tax Income$361.21M

Net Income$594.98M

Net Cash$4.42B

Cash Equivalent$529.57M

Total Debt$7.37B

Net Debt$2.96B

Book Value$5.98B

Net Cash Per Share8.90

Book Value Per Share15.35

Return on Equity (ROE)+9.99%

Return on Assets (ROA)+4.29%

Return on Invested Capital (ROI)+4.44%

Net Profit Margin+37.26%

Current Ratio0.35

Quick Ratio0.33

Long-Term Debt / Equity1.10