$OBDC Income Statement | Understand Stock

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$OBDC

$10.95 -$0.47 (4.09%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$812.4M 7.93% YoY	$752.7M -1.78% YoY	$766.4M 36.24% YoY	$562.5M -44.93% YoY	$1.021B 27.15% YoY
Cost Of Revenue	$1.012B 23.98% YoY	$816.3M 3.47% YoY	$788.9M 29.32% YoY	$610.1M 21.81% YoY	$500.8M 27.79% YoY
Gross Profit	$839.3M 7.54% YoY	$780.5M -1.6% YoY	$793.2M 33.99% YoY	$591.9M 13.71% YoY	$520.6M 26.54% YoY
Selling, General & Admin	$40.81M 1.97% YoY	$40.02M -1.66% YoY	$40.70M 31.7% YoY	$30.90M 4.06% YoY	$29.69M 16.45% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$40.81M 1.97% YoY	$40.02M -1.66% YoY	$40.70M 31.7% YoY	$30.90M 4.06% YoY	$29.69M -128.15% YoY
Operating Profit	$798.5M 7.84% YoY	$740.4M -1.6% YoY	$752.5M 34.12% YoY	$561.0M 14.29% YoY	$490.9M -5.03% YoY
Interest Expense	-$168.0M 16.05% YoY	-$144.7M -133.18% YoY	$436.3M 41.87% YoY	$307.5M 115.68% YoY	$142.6M -213.71% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$630.5M 5.84% YoY	$595.7M -25.34% YoY	$797.9M 69.65% YoY	$470.3M -25.76% YoY	$633.5M 61.85% YoY
Income Tax	$3.084M 334.98% YoY	$709.0K -84.6% YoY	$4.605M 16.17% YoY	$3.964M -53.93% YoY	$8.604M 132.54% YoY
Net Earnings	$627.4M 5.45% YoY	$595.0M -25.0% YoY	$793.3M 70.11% YoY	$466.4M -25.37% YoY	$624.9M 61.18% YoY
Basic Earnings Per Share	$1.24 -18.95% YoY	$1.53 -24.63% YoY	$2.03 72.03% YoY	$1.18 -25.79% YoY	$1.59 59.0% YoY
Diluted Earnings Per Share	$1.24 -18.95% YoY	$1.53 -24.63% YoY	$2.03 72.03% YoY	$1.18 -100.0% YoY	$1.593M 59.66% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	506.1M shares 29.75% YoY	390.1M shares -0.01% YoY	390.1M shares -0.99% YoY	394.0M shares 0.44% YoY	392.3M shares 0.94% YoY
Diluted Shares Outstanding	506.1M shares 29.75% YoY	390.1M shares -0.01% YoY	390.1M shares -0.99% YoY	394.0M shares 0.44% YoY	392.3M shares 0.94% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$161.6M -21.18% YoY	$447.8M 13.53% YoY	$193.2M 2.5% YoY	$219.0M 14.33% YoY	$205.0M 9.07% YoY	$394.4M -4.09% YoY	$188.5M -52.76% YoY	$191.5M 1.32% YoY	$188.0M 3.73% YoY	$411.2M 17.32% YoY	$399.0M 168.91% YoY	$189.1M -30.82% YoY	$181.2M -31.39% YoY	$350.5M 24.46% YoY	$148.4M -44.88% YoY	$273.3M 9.75% YoY	$264.2M 19.21% YoY	$281.6M 27.26% YoY	$269.2M 43.88% YoY
Cost Of Revenue	$227.0M -10.75% YoY	$246.6M 21.92% YoY	$251.5M 18.77% YoY	$259.5M 31.39% YoY	$254.3M 24.25% YoY	$202.3M -0.04% YoY	$211.8M 6.84% YoY	$197.5M 0.11% YoY	$204.7M 7.17% YoY	$202.4M 12.59% YoY	$198.2M 25.55% YoY	$197.3M 40.63% YoY	$191.0M 44.57% YoY	$179.8M 32.18% YoY	$157.9M 21.39% YoY	$140.3M 14.26% YoY	$132.1M 17.97% YoY	$136.0M 30.39% YoY	$130.1M 36.04% YoY
Gross Profit	$169.8M -19.27% YoY	$201.1M 4.69% YoY	$201.6M 3.75% YoY	$226.3M 13.59% YoY	$210.3M 7.92% YoY	$192.1M -8.02% YoY	$194.3M -3.25% YoY	$199.2M 1.19% YoY	$194.9M 4.43% YoY	$208.8M 22.31% YoY	$200.8M 28.57% YoY	$196.9M 48.06% YoY	$186.6M 41.33% YoY	$170.7M 17.25% YoY	$156.2M 12.25% YoY	$133.0M 5.36% YoY	$132.0M 20.47% YoY	$145.6M 24.47% YoY	$139.1M 52.23% YoY
Selling, General & Admin	$10.18M -12.4% YoY	$8.814M 33.18% YoY	$11.04M -2.75% YoY	$9.329M -10.1% YoY	$11.63M -0.4% YoY	$6.618M -36.29% YoY	$11.36M 9.19% YoY	$10.38M 4.82% YoY	$11.67M 16.87% YoY	$10.39M 23.77% YoY	$10.40M 29.21% YoY	$9.900M 33.77% YoY	$9.987M 41.5% YoY	$8.393M 9.5% YoY	$8.049M -9.64% YoY	$7.401M 20.07% YoY	$7.058M 0.83% YoY	$7.665M -16.68% YoY	$8.908M 122.7% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$10.18M -12.4% YoY	$8.814M 33.18% YoY	$11.04M -2.75% YoY	$9.329M -10.1% YoY	$11.63M -0.4% YoY	$6.618M -36.29% YoY	$11.36M 9.19% YoY	$10.38M 4.82% YoY	$11.67M 16.87% YoY	$10.39M 23.77% YoY	$10.40M 29.21% YoY	$9.900M 33.77% YoY	$9.987M 41.5% YoY	$8.393M 9.5% YoY	$8.049M -9.64% YoY	$7.401M 20.07% YoY	$7.058M 2.29% YoY	$7.665M 489.62% YoY	$8.908M -124.41% YoY
Operating Profit	$159.6M -19.67% YoY	$192.3M 3.68% YoY	$190.5M 4.16% YoY	$217.0M 14.89% YoY	$198.7M 8.45% YoY	$185.5M -6.54% YoY	$182.9M -3.93% YoY	$188.9M 0.99% YoY	$183.2M 3.72% YoY	$198.4M 22.24% YoY	$190.4M 28.53% YoY	$187.0M 48.9% YoY	$176.6M 41.32% YoY	$162.3M 17.68% YoY	$148.1M 13.75% YoY	$125.6M 4.61% YoY	$125.0M 21.69% YoY	$138.0M 19.24% YoY	$130.2M 1.82% YoY
Interest Expense	-$184.7M -505.71% YoY	-$73.37M 136.2% YoY	-$60.84M -150.17% YoY	-$79.28M -172.65% YoY	$45.52M -61.79% YoY	-$31.06M 241.74% YoY	$121.3M 573.74% YoY	$109.1M -0.81% YoY	$119.1M 14.6% YoY	-$9.090M -127.13% YoY	$18.00M -77.84% YoY	$110.0M -168.53% YoY	$104.0M -228.35% YoY	$33.51M -7.04% YoY	$81.21M 377.59% YoY	-$160.5M -606.26% YoY	-$80.99M -240.12% YoY	$36.05M -47.46% YoY	$17.00M -80.7% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	-$25.09M -110.27% YoY	$118.9M -22.98% YoY	$129.7M -5.03% YoY	$137.7M 12.67% YoY	$244.2M 33.79% YoY	$154.4M -18.46% YoY	$136.5M -34.52% YoY	$122.2M -38.27% YoY	$182.5M -9.7% YoY	$189.4M -3.32% YoY	$208.5M -21.45% YoY	$198.0M -666.59% YoY	$202.1M 359.52% YoY	$195.9M 12.56% YoY	$265.4M 80.28% YoY	-$34.95M -123.03% YoY	$43.99M -72.59% YoY	$174.0M -5.64% YoY	$147.2M -31.84% YoY
Income Tax	-$707.0K -145.26% YoY	-$168.0K -64.93% YoY	$1.490M 26.49% YoY	$200.0K N/A	$1.562M 15520.0% YoY	-$479.0K -223.45% YoY	$1.178M -21.47% YoY	$0.00 -100.0% YoY	$10.00K -96.44% YoY	$388.0K -90.21% YoY	$1.500M N/A	$2.400M N/A	$281.0K N/A	$3.964M -396500.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.03% YoY	$4.383M N/A
Net Earnings	-$24.38M -110.05% YoY	$119.1M -23.11% YoY	$128.2M -5.3% YoY	$137.5M 12.51% YoY	$242.6M 32.94% YoY	$154.9M -18.04% YoY	$135.4M -34.58% YoY	$122.2M -37.5% YoY	$182.5M -9.57% YoY	$189.0M -1.52% YoY	$206.9M -22.05% YoY	$195.6M -659.61% YoY	$201.8M 358.88% YoY	$191.9M 10.28% YoY	$265.4M 85.81% YoY	-$34.95M -123.27% YoY	$43.99M -72.59% YoY	$174.0M -3.7% YoY	$142.9M -33.87% YoY
Basic Earnings Per Share	-$0.05 -110.2% YoY	N/A	$0.25 -28.57% YoY	$0.27 -12.9% YoY	$0.49 4.26% YoY	N/A	$0.35 -33.96% YoY	$0.31 -38.0% YoY	$0.47 -9.62% YoY	N/A	$0.53 -20.9% YoY	$0.50 -655.56% YoY	$0.52 372.73% YoY	N/A	$0.67 86.11% YoY	-$0.09 N/A	$0.11 N/A	N/A	$0.36 N/A
Diluted Earnings Per Share	-$0.05 -110.2% YoY	$0.23 -40.31% YoY	$0.25 -28.57% YoY	$0.27 -12.9% YoY	$0.49 4.26% YoY	$0.40 -18.14% YoY	$0.35 -33.96% YoY	$0.31 -38.0% YoY	$0.47 -9.62% YoY	$0.48 -0.52% YoY	$0.53 -20.9% YoY	$0.50 -100.0% YoY	$0.52 -100.0% YoY	$0.49 -100.0% YoY	$0.67 -100.0% YoY	-$88.65K -123.13% YoY	$111.6K -72.82% YoY	$442.2K -4.76% YoY	$363.8K -34.91% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	499.4M shares -2.23% YoY	511.0M shares 30.97% YoY	511.0M shares 30.97% YoY	511.0M shares 31.13% YoY	510.8M shares 31.08% YoY	390.2M shares N/A	390.2M shares 0.12% YoY	389.7M shares -0.02% YoY	389.7M shares -0.31% YoY	N/A	389.7M shares -1.04% YoY	389.8M shares -1.11% YoY	391.0M shares -0.85% YoY	393.8M shares N/A	393.8M shares 0.28% YoY	394.2M shares N/A	394.3M shares N/A	N/A	392.7M shares N/A
Diluted Shares Outstanding	498.9M shares 0.82% YoY	N/A	511.0M shares 30.97% YoY	511.0M shares 31.0% YoY	494.8M shares 26.97% YoY	N/A	390.2M shares 0.13% YoY	390.1M shares 0.04% YoY	389.7M shares -0.34% YoY	N/A	389.7M shares -1.05% YoY	389.9M shares -1.08% YoY	391.0M shares -0.83% YoY	N/A	393.8M shares 0.28% YoY	394.2M shares N/A	394.3M shares N/A	N/A	392.7M shares N/A

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