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Blue Owl Credit Income Corp.

CIK 1812554fmd_1R9SHQ1R72X1K24TBSEWGBGTVCTemplate: Standard

Coverage: Jan 01, 2021 to Sep 30, 2026, 20 periods

Latest annual · FY2025

Millions
Net income
1,320

Latest quarter · Q3 FY2026

Millions
Net income
599
Open Financials

Blue Owl Credit Income Corp. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Net income$1.3 billion$1.3 billion+4.2%10-K 2026-03-03 · proof
Cash from operating activities-$7.7 billion-$8.8 billion10-K 2026-03-03 · proof
Total assets$37 billion$28.1 billion+31.9%10-K 2026-03-03 · proof
Total liabilities$17.3 billion$13.5 billion+27.4%10-K 2026-03-03 · proof
Cash and cash equivalents$736.6 million$1 billion-26.8%10-K 2026-03-03 · proof
What was Blue Owl Credit Income Corp.'s net income in fiscal 2025?
Blue Owl Credit Income Corp. reported net income of $1.3 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.3 billion the year before (+4.2%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What was Blue Owl Credit Income Corp.'s cash from operating activities in fiscal 2025?
Blue Owl Credit Income Corp. reported cash from operating activities of -$7.7 billion for fiscal 2025 (the year ended Dec 31, 2025), against -$8.8 billion the year before. Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What are Blue Owl Credit Income Corp.'s total assets?
As of Dec 31, 2025, Blue Owl Credit Income Corp. reported total assets of $37 billion, against $28.1 billion a year earlier (+31.9%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What are Blue Owl Credit Income Corp.'s total liabilities?
As of Dec 31, 2025, Blue Owl Credit Income Corp. reported total liabilities of $17.3 billion, against $13.5 billion a year earlier (+27.4%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
What are Blue Owl Credit Income Corp.'s cash and cash equivalents?
As of Dec 31, 2025, Blue Owl Credit Income Corp. reported cash and cash equivalents of $736.6 million, against $1 billion a year earlier (-26.8%). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1812554&period_type=annual&limit=5"

Information only, not investment advice.