Blue Owl Capital Corp II financial data

Location
399 Park Avenue, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 79.8 % +5.33%
Return On Equity 5.33 % -40.5%
Return On Assets 2.96 % -41.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares -9.95%
Common Stock, Shares, Outstanding 120M shares -9.96%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.2M USD -9.92%
Weighted Average Number of Shares Outstanding, Basic 125M shares -7.8%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -7.8%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 58.6M USD -46.9%
Earnings Per Share, Basic 0 USD/shares -41%
Earnings Per Share, Diluted 0 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.77B USD -16.3%
Liabilities 742M USD -20.3%
Retained Earnings (Accumulated Deficit) -42.7M USD -880%
Stockholders' Equity Attributable to Parent 1.03B USD -13.2%
Liabilities and Equity 1.77B USD -16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.6M USD -38.5%
Net Cash Provided by (Used in) Financing Activities -32.2M USD +70.4%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 120M shares -9.96%
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 17.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.6M USD +22.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.78M USD -43.5%
Additional Paid in Capital 1.07B USD -9.95%
Interest Expense 70.7M USD +26.9%