Blue Owl Capital Corp

For the period ended Sep 30, 2026. Filed Nov 4, 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.

Sep 30, 2026 · Filed Nov 4, 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 September 30,		For the Nine Months Ended September 30,
	2026	2025	2026	2025
Investment Income
Investment income from non-controlled, non-affiliated investments:
Interest income	$276,043	$349,053	$840,209	$1,090,278
Payment-in-kind (“PIK”) interest income	26,333	28,072	82,712	93,045
Dividend income	20,336	22,224	58,516	64,565
Other income	4,561	4,003	27,679	14,861
Total investment income from non-controlled, non-affiliated investments	327,273	403,352	1,009,116	1,262,749
Investment income from non-controlled, affiliated investments:
Interest income	—	432	702	1,266
PIK interest income	—	844	257	2,748
Dividend income	2,293	16	9,063	571
Other income	7	26	57	96
Total investment income from non-controlled, affiliated investments	2,300	1,318	10,079	4,681
Investment income from controlled, affiliated investments:
Interest income	11,178	10,442	29,813	29,241
PIK interest income	2,336	—	8,767	—
Dividend income	48,764	37,920	131,631	106,794
Other income	205	33	766	89
Total investment income from controlled, affiliated investments	62,483	48,395	170,977	136,124
Total Investment Income	392,056	453,065	1,190,172	1,403,554
Operating Expenses
Interest expense	$123,997	$151,019	$381,296	$451,122
Management fees, net(1)	55,962	62,096	174,001	188,840
Performance based incentive fees	34,371	38,822	102,939	123,500
Professional fees	4,251	4,052	12,762	11,122
Directors' fees	445	633	1,335	1,273
Other general and administrative	2,888	3,267	9,195	10,477
Total Operating Expenses	221,914	259,889	681,528	786,334
Net Investment Income (Loss) Before Taxes	170,142	193,176	508,644	617,220
Income tax expense (benefit), including excise tax expense (benefit)	3,216	3,092	6,375	9,124
Net Investment Income (Loss) After Taxes	$166,926	$190,084	$502,269	$608,096
Net Realized and Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss):
Non-controlled, non-affiliated investments	$43,004	$(65,542)	$(231,470)	$5,222
Non-controlled, affiliated investments	(4,051)	(25,856)	10,040	(41,267)
Controlled, affiliated investments	(16,050)	27,818	46,752	61,913
Translation of assets and liabilities in foreign currencies and other transactions	(8,931)	(505)	(8,151)	16,862
Income tax (provision) benefit	(1,149)	(1,490)	(649)	(3,252)
Total Net Change in Unrealized Gain (Loss)	12,823	(65,575)	(183,478)	39,478
Net realized gain (loss):
Non-controlled, non-affiliated investments	$(10,243)	$(1,298)	$(9,047)	$(132,396)
Non-controlled, affiliated investments	—	—	(37,795)	—
Controlled, affiliated investments	—	—	(62,388)	—
Foreign currency transactions	10,552	4,970	11,854	(6,858)
Total Net Realized Gain (Loss)	309	3,672	(97,376)	(139,254)
Total Net Realized and Change in Unrealized Gain (Loss)	13,132	(61,903)	(280,854)	(99,776)
Net Increase (Decrease) in Net Assets Resulting from Operations	$180,058	$128,181	$221,415	$508,320
Earnings Per Share - Basic and Diluted	$0.37	$0.25	$0.45	$1.01
Weighted Average Shares Outstanding - Basic and Diluted	492,260,158	511,048,237	495,489,300	505,700,153

(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.