Blue Owl Capital Corp II financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 80% % 2.8%
Return On Equity 4% % -47%
Return On Assets 2.2% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,256,063 shares -13%
Common Stock, Shares, Outstanding 113,872,539 shares -13%
Entity Public Float $0 USD
Common Stock, Value, Issued $1,139,000 USD -13%
Weighted Average Number of Shares Outstanding, Basic 119,752,779 shares -10%
Weighted Average Number of Shares Outstanding, Diluted 119,752,779 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $41,897,000 USD -54%
Earnings Per Share, Basic 0 USD/shares -48%
Earnings Per Share, Diluted 0 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $1,778,090,000 USD -17%
Liabilities $820,450,000 USD -16%
Retained Earnings (Accumulated Deficit) $63,163,000 USD -381%
Stockholders' Equity Attributable to Parent $957,640,000 USD -17%
Liabilities and Equity $1,778,090,000 USD -17%

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 113,872,539 shares -13%
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 $49,064,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,784,000 USD -44%
Additional Paid in Capital $1,019,664,000 USD -13%
Interest Expense $70,677,000 USD 27%