NYSE$OBDC

Blue Owl Capital Corporation · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

Blue Owl Capital Corporation reported Q3 2025 total investment income of $453M with net investment income of $190M.

Total investment income was $453.1 million with net investment income after taxes of $190.1 million and diluted EPS of $0.25. The BDC continued deploying capital into direct lending with stable net asset value trends.

  • Q3 total investment income $453M.
  • Net investment income $190M; EPS $0.25.
  • Portfolio yield and spillover income support distributions.
  • Credit quality and non-accruals remain watch items.

Headline financials

Total Revenue

$64.5M

Previous: $72.7M-11.4%
EPS (adj)

$0.25

Previous: $0.35-28.6%
Free Cash Flow

$128M

Previous: $135M-5.3%
Net Income

$128M

Previous: $135M-5.3%
Operating Income

-$43.8M

Previous: -$23.2M-88.5%
Gross Profit

$64.5M

Previous: $72.7M-11.4%

Revenue & EPS history

Blue Owl · Revenue · Quarterly

$64.5M

Q3 2025-11.4%vs Q3 2024
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

Blue Owl · $875K total across 1 segment · Q3 2023

  • Joint ventures
    $875K

Forward guidance

The filing discusses Blue Owl Capital Corporation's outlook, capital deployment, and key risks without relying solely on numeric EPS guidance.

Tailwinds

  • Blue Owl Capital Corporation cited execution on strategic priorities in the filing.
  • Balance sheet and liquidity support continued operations.
  • Net investment income supports distributions to shareholders.

Headwinds

  • Macro, competitive, and cost pressures may affect margins.
  • Segment mix and one-time items can affect comparability.
  • Credit losses and non-accruals could pressure NAV.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

+0.6%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+0.4%

Avg return

30 days after

63%

17 / 27 earnings

Positive

+6.6%

Q3 2022

Best reaction

-5.4%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.9%-5.1%-6.3%
Q4 2025-1.0%+1.1%-3.5%
Q3 2025-5.4%-5.6%+5.5%
Q1 2025+1.2%+6.3%+6.3%
Q4 2024-0.7%-1.9%-4.2%
Q3 2024+1.2%+1.4%+4.6%
Q2 2024-1.6%-2.9%-0.9%
Q1 2024-0.9%+0.2%+0.1%
Q4 2023+1.5%+0.7%+2.9%
Q3 2023+1.7%+3.5%+7.3%
Q2 2023-0.7%-1.5%-3.4%
Q1 2023+1.8%+3.4%+8.1%
Q4 2022+5.2%+4.9%-5.0%
Q3 2022+6.6%+9.0%+8.7%
Q2 2022+1.3%+6.3%+1.7%
Q1 2022-4.9%-8.6%-5.1%
Q4 2021+2.0%+2.8%+2.5%
Q3 2021+0.1%+1.6%-2.7%
Q2 2021+0.1%+0.3%+2.3%
Q1 2021-2.6%-3.7%+0.9%
Q4 2020+0.4%+0.8%-0.4%
Q3 2020+5.6%+9.3%+12.9%
Q2 2020+3.0%+3.1%+0.4%
Q1 2020+3.6%+4.8%+3.7%
Q4 2019-1.2%-5.9%-35.5%
Q3 2019+1.7%+2.4%+7.2%
Q2 2019+1.7%+2.1%+1.9%
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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