Blue Owl Capital Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Blue Owl Capital Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $627.41M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $594.98M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $793.31M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $466.36M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $624.88M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $387.74M | Feb 22, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.74B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $160.22M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.14B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $217.27M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | ($1.23B) | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | ($1.56B) | Feb 22, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.19B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $13.87B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $13.51B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $13.58B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $13.30B | Feb 22, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.79B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $7.91B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $7.49B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $7.70B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $7.36B | Feb 22, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.40B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $5.95B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $6.02B | Feb 18, 2026 |
| FY2025 | Dec 31, 2022 | $5.88B | Feb 18, 2026 |
| FY2025 | Dec 31, 2021 | $5.94B | Feb 18, 2026 |
| FY2025 | Dec 31, 2020 | $5.75B | Feb 18, 2026 |
| FY2025 | Dec 31, 2019 | $5.98B | Feb 18, 2026 |
| FY2025 | Dec 31, 2018 | $3.26B | Feb 18, 2026 |
| FY2025 | Dec 31, 2017 | $1.47B | Feb 18, 2026 |
| FY2025 | Dec 31, 2016 | $680.53M | Feb 18, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($119.95M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $29.40M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $93.49M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | ($92.20M) | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | ($56.42M) | Feb 22, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.30B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $7.46B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $7.08B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $7.28B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $7.08B | Feb 22, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 22, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 22, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 499.45M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 390.22M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 389.73M | Feb 18, 2026 |
| FY2025 | Dec 31, 2022 | 392.48M | Feb 18, 2026 |
| FY2025 | Dec 31, 2021 | 393.77M | Feb 18, 2026 |
| FY2025 | Dec 31, 2020 | 389.97M | Feb 18, 2026 |
| FY2025 | Dec 31, 2019 | 392.13M | Feb 18, 2026 |
| FY2025 | Dec 31, 2018 | 216.20M | Feb 18, 2026 |
| FY2025 | Dec 31, 2017 | 97.96M | Feb 18, 2026 |
| FY2025 | Dec 31, 2016 | 45.83M | Feb 18, 2026 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $752.52M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $655.56M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $613.37M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $488.42M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $460.85M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $453.50M | Feb 22, 2023 |