Blue Owl Capital Corp II financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 79% % -0.32%
Return On Equity 2.4% % -66%
Return On Assets 1.3% % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115,645,934 shares -10%
Common Stock, Shares, Outstanding 114,946,017 shares -10%
Entity Public Float $0 USD
Common Stock, Value, Issued $1,149,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 121,691,441 shares -9.9%
Weighted Average Number of Shares Outstanding, Diluted 121,691,441 shares -9.9%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $24,070,000 USD -71%
Earnings Per Share, Basic 0.2 USD/shares -67%
Earnings Per Share, Diluted 0.2 USD/shares -67%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $1,648,835,000 USD -18%
Liabilities $698,445,000 USD -21%
Retained Earnings (Accumulated Deficit) $72,119,000 USD -355%
Stockholders' Equity Attributable to Parent $950,390,000 USD -15%
Liabilities and Equity $1,648,835,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $49,550,000 USD -39%
Net Cash Provided by (Used in) Financing Activities $32,177,000 USD 70%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 114,946,017 shares -10%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,373,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59,362,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,784,000 USD -44%
Additional Paid in Capital $1,021,360,000 USD -10%
Interest Expense $70,677,000 USD 27%