Blue Owl Capital Company OBDC shares have declined 5.5% because it reported weaker-than-expected third-quarter outcomes on Nov. 5, 2025. Elevated expense degree and decrease prepayment-related revenue and curiosity revenue from debt investments affected the outcomes. OBDC additionally agreed to merge with OBDC II, the place OBDC would be the surviving firm.
OBDC reported third-quarter 2025 adjusted earnings per share (EPS) of 36 cents, which missed the Zacks Consensus Estimate by 7.7%. Additionally, the underside line decreased 23.4% yr over yr.
Complete funding revenue superior 11.6% yr over yr to $453.1 million. Nonetheless, the highest line missed the consensus mark by 1.8%.
Blue Owl Capital Company Value, Consensus and EPS Shock
Blue Owl Capital Company price-consensus-eps-surprise-chart | Blue Owl Capital Company Quote
Key Insights From Q3
Adjusted web funding revenue of $183.3 million fell 0.9% yr over yr. New funding commitments have been $1.3 billion throughout 13 new portfolio corporations and 23 current ones.
Blue Owl Capital ended the third quarter with investments in 238 portfolio corporations, backed with an combination truthful worth of $17.1 billion. Primarily based on the truthful worth, the typical funding dimension in every portfolio firm was $72 million as of Sept. 30, 2025.
Complete bills elevated 19.5% yr over yr to $259.9 million within the third quarter, resulting from increased curiosity bills and administration charges.
OBDC recorded an adjusted web enhance in web belongings ensuing from operations of $128.2 million, which decreased 5.3% yr over yr.
Monetary Replace (as of Sept. 30, 2025)
Blue Owl Capital exited the third quarter with a money stability of $317.2 million, which declined from the 2024-end degree of $505.7 million. Complete belongings of $17.6 billion elevated from the $13.9 billion determine at 2024-end.
Debt was $9.5 billion, up from the $7.5 billion determine as of Dec. 31, 2024. OBDC had $2.9 billion of undrawn capability below its credit score amenities. On the third-quarter finish, web debt to fairness was 1.22X.
Web working money circulate within the first 9 months of 2025 was $918.6 million, whereas the corporate used $285.7 million of web money in operations within the prior-year comparable interval.
Dividend & Repurchase Replace
The board of administrators at Blue Owl Capital declared a third-quarter 2025 common dividend of 37 cents per share, however didn’t present a quarterly supplemental dividend.
Blue Owl Capital introduced a brand new repurchase program (expiring in 18 months from the approval date of Nov. 4, 2025), below which it might buy shares as much as $200 million. The corporate didn’t make share repurchases within the third quarter.
OBDC at present has a Zacks Rank #4 (Promote).
You may see the entire checklist of right this moment’s Zacks #1 Rank (Sturdy Purchase) shares right here.
How did Different Finance Shares Carry out in Q3?
Listed here are some shares within the broader Finance house which have additionally reported earnings for this quarter: Euronet Worldwide, Inc. EEFT, Ares Capital Company ARCC and Virtu Monetary, Inc. VIRT.
Euronet Worldwide reported third-quarter 2025 adjusted earnings per share of $3.62, which beat the Zacks Consensus Estimate by 1.4%. The underside line rose 19% yr over yr. The quarterly earnings benefited from strategic buyouts, investments in digital and Dandelion merchandise, and international expansions. Nonetheless, Euronet Worldwide’s elevated expense degree partially offset the positives.
Ares Capital Company’s third-quarter 2025 core earnings of fifty cents per share met the Zacks Consensus Estimate, supported by increased complete funding revenue. Additionally, the corporate’s strong portfolio actions aided its outcomes. Nonetheless, increased bills acted as a spoilsport. Ares Capital Company’s backside line fell 13.8% from the prior-year quarter.
Virtu Monetary reported third-quarter adjusted earnings per share of $1.05, which beat the Zacks Consensus Estimate by 8.3% and elevated 28% yr over yr. The sturdy quarterly outcomes benefited from the improved commissions and expertise companies revenues. Sturdy efficiency in each the Market Making and Execution Companies segments, pushed by elevated buying and selling exercise, additionally contributed to the upside. Nonetheless, the upside was partly offset by Virtu Monetary’s elevated expense degree.
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Ares Capital Company (ARCC) : Free Inventory Evaluation Report
Euronet Worldwide, Inc. (EEFT) : Free Inventory Evaluation Report
Virtu Monetary, Inc. (VIRT) : Free Inventory Evaluation Report
Blue Owl Capital Company (OBDC) : Free Inventory Evaluation Report
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