Company / Financials
Blue Owl Capital Corp Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$627.4M
FY2025 · +5.5% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
8.5%
FY2025 · return on equity
Total Assets
$17.2B
FY2025
Total Debt
$9.3B
1.26x debt/equity
Equity
$7.4B
FY2025
ROA
3.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$627.4M+5.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$557.4M+28.2% YoYEPS (Basic) HistoryBasic earnings per share$1.24-19.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.24-19.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding506.1M+29.7% YoYTotal Assets HistoryTotal value of all assets owned$17.2B+23.9% YoYTotal Debt HistoryTotal outstanding debt obligations$9.3B+24.7% YoYShareholders' Equity HistoryTotal assets minus total liabilities$7.4B+24.3% YoYBook Value per Share HistoryShareholders equity per outstanding share$14.616-4.2% YoYOperating Cash Flow HistoryCash generated from core business operations$1.7B+987.0% YoY