Blue Owl Capital Corp

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 5, 2026

OBDC$11.16-0.1%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Operations for the and (Unaudited)

Consolidated Statements of Operations

(Amounts in thousands, except share and per share amounts)

	For the Three Months Ended June 30,		For the Six Months Ended June 30,
	2026	2025	2026	2025
Investment Income
Investment income from non-controlled, non-affiliated investments:
Interest income	$272,242	$384,762	$564,166	$741,225
Payment-in-kind (“PIK”) interest income	29,145	29,581	56,379	64,973
Dividend income	17,971	20,810	38,180	42,341
Other income	19,960	5,268	23,118	10,858
Total investment income from non-controlled, non-affiliated investments	339,318	440,421	681,843	859,397
Investment income from non-controlled, affiliated investments:
Interest income	310	219	702	834
PIK interest income	169	865	257	1,904
Dividend income	3,575	555	6,770	555
Other income	24	34	50	70
Total investment income from non-controlled, affiliated investments	4,078	1,673	7,779	3,363
Investment income from controlled, affiliated investments:
Interest income	10,638	9,847	18,635	18,799
PIK interest income	2,272	—	6,431	—
Dividend income	44,678	33,869	82,867	68,874
Other income	358	33	561	56
Total investment income from controlled, affiliated investments	57,946	43,749	108,494	87,729
Total Investment Income	401,342	485,843	798,116	950,489
Operating Expenses
Interest expense	$122,983	$151,571	$257,299	$300,103
Management fees, net(1)	57,346	64,586	118,039	126,744
Performance based incentive fees	36,156	43,649	68,568	84,678
Professional fees	4,305	3,538	8,511	7,070
Directors' fees	445	320	890	640
Other general and administrative	3,222	3,185	6,307	7,212
Total Operating Expenses	224,457	266,849	459,614	526,447
Net Investment Income (Loss) Before Taxes	176,885	218,994	338,502	424,042
Income tax expense (benefit), including excise tax expense (benefit)	712	2,286	3,159	6,032
Net Investment Income (Loss) After Taxes	$176,173	$216,708	$335,343	$418,010
Net Realized and Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss):
Non-controlled, non-affiliated investments	$(110,049)	$(125,752)	$(274,474)	$70,764
Non-controlled, affiliated investments	(9,673)	(14,711)	14,091	(15,411)
Controlled, affiliated investments	20,372	37,485	62,802	34,095
Translation of assets and liabilities in foreign currencies and other transactions	4,049	13,351	780	17,367
Income tax (provision) benefit	(207)	(200)	500	(1,762)
Total Net Change in Unrealized Gain (Loss)	(95,508)	(89,827)	(196,301)	105,053
Net realized gain (loss):
Non-controlled, non-affiliated investments	$(9,477)	$20,834	$1,196	$(131,098)
Non-controlled, affiliated investments	1,427	—	(37,795)	—
Controlled, affiliated investments	(6,032)	—	(62,388)	—
Foreign currency transactions	(844)	(10,209)	1,302	(11,828)
Total Net Realized Gain (Loss)	(14,926)	10,625	(97,685)	(142,926)
Total Net Realized and Change in Unrealized Gain (Loss)	(110,434)	(79,202)	(293,986)	(37,873)
Net Increase (Decrease) in Net Assets Resulting from Operations	$65,739	$137,506	$41,357	$380,137
Earnings Per Share - Basic and Diluted	$0.13	$0.27	$0.08	$0.76
Weighted Average Shares Outstanding - Basic and Diluted	495,377,115	511,048,237	497,130,632	502,981,791

(1)Refer to “Note 3— Agreements and Related Party Transactions” for additional details on management fee waiver.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.