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-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 78.9 % +3.35%
Return On Equity 7.01 % -31.3%
Return On Assets 3.92 % -32.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares -9.01%
Common Stock, Shares, Outstanding 128M shares -8.99%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.28M USD -8.98%
Weighted Average Number of Shares Outstanding, Basic 135M shares -6.21%
Weighted Average Number of Shares Outstanding, Diluted 135M shares -6.21%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 82M USD -36.9%
Earnings Per Share, Basic 0.61 USD/shares -32.2%
Earnings Per Share, Diluted 0.61 USD/shares -32.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 2B USD -8.52%
Liabilities 880M USD -5.05%
Retained Earnings (Accumulated Deficit) -15.8M USD -281%
Stockholders' Equity Attributable to Parent 1.12B USD -11.1%
Liabilities and Equity 2B USD -8.52%

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 128M shares -8.99%
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 50.9M USD -59.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.6M USD +41.6%
Additional Paid in Capital 1.14B USD -9.19%
Interest Expense 70.7M USD +26.9%