Blue Owl Capital Corp II financial data

Location
399 Park Avenue, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
Owl Rock Capital Corp II (to 7/6/2023)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 77.6 % -0.36%
Return On Equity 7.59 % -29.5%
Return On Assets 4.28 % -29.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares -6.96%
Common Stock, Shares, Outstanding 131M shares -6.96%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.31M USD -6.98%
Weighted Average Number of Shares Outstanding, Basic 133M shares -6.55%
Weighted Average Number of Shares Outstanding, Diluted 133M shares -6.55%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 91.5M USD -33.6%
Earnings Per Share, Basic 0.65 USD/shares -30.9%
Earnings Per Share, Diluted 0.65 USD/shares -30.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 2.14B USD -4.65%
Liabilities 981M USD +0.5%
Retained Earnings (Accumulated Deficit) -13.1M USD -344%
Stockholders' Equity Attributable to Parent 1.16B USD -8.62%
Liabilities and Equity 2.14B USD -4.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80.6M USD +13%
Net Cash Provided by (Used in) Financing Activities -109M USD -190%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 131M shares -6.96%
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 -28.2M USD -183%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.6M USD -42.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.6M USD +41.6%
Additional Paid in Capital 1.17B USD -7.19%
Interest Expense 70.7M USD +26.9%