Blue Owl Credit Income Corp. financial data

Location
399 Park Avenue, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 87.2 % -7.82%
Return On Equity 7.95 % -29%
Return On Assets 4.25 % -26.1%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) -1K USD
Net Income (Loss) Attributable to Parent 1.34B USD +8.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 34.8B USD +34.7%
Liabilities 15.5B USD +22.6%
Retained Earnings (Accumulated Deficit) 15.8M USD -94.9%
Stockholders' Equity Attributable to Parent 19.3B USD +46.2%
Liabilities and Equity 34.8B USD +34.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.84B USD +3.83%
Net Cash Provided by (Used in) Financing Activities 1.36B USD -36.7%
Common Stock, Shares Authorized 4.5B 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 -471M USD -290%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 691M USD +24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 294M USD +85.8%
Preferred Stock, Shares Authorized 0 shares
Additional Paid in Capital 19.3B USD +49.6%
Interest Expense 958M USD +36.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares