Blue Owl Credit Income Corp. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 86% % -8.8%
Return On Equity 7.2% % -29%
Return On Assets 3.9% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $1,320,342,000 USD 4.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $37,010,766,000 USD 32%
Liabilities $17,250,493,000 USD 27%
Retained Earnings (Accumulated Deficit) $117,481,000 USD -137%
Stockholders' Equity Attributable to Parent $19,760,273,000 USD 36%
Liabilities and Equity $37,010,766,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,835,210,000 USD 3.8%
Net Cash Provided by (Used in) Financing Activities $1,364,538,000 USD -37%
Common Stock, Shares Authorized 4,500,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $470,672,000 USD -290%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $736,554,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $294,180,000 USD 86%
Preferred Stock, Shares Authorized 0 shares
Additional Paid in Capital $19,856,584,000 USD 40%
Interest Expense $973,473,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares