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Blue Owl Capital Corp II

CIK 1655887fmd_1SA9AMAYEM9D9KW6VV4G6M9XR1Template: Standard

Coverage: Jan 01, 2017 to Sep 30, 2026, 24 periods

Latest annual · FY2025

Millions
Net income
24

Latest quarter · Q3 FY2026

Millions
Net income
9
Open Financials

Blue Owl Capital Corp II 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$24.1 million$82 million-70.6%10-K 2026-03-05 · proof
Cash from operating activities$390.9 million$192.9 million+102.6%10-K 2026-03-05 · proof
Total assets$1.6 billion$2 billion-17.7%10-K 2026-03-05 · proof
Total liabilities$698.4 million$880.3 million-20.7%10-K 2026-03-05 · proof
Cash and cash equivalents$59.4 million$50.9 million+16.6%10-K 2026-03-05 · proof
What was Blue Owl Capital Corp II's net income in fiscal 2025?
Blue Owl Capital Corp II reported net income of $24.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $82 million the year before (-70.6%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What was Blue Owl Capital Corp II's cash from operating activities in fiscal 2025?
Blue Owl Capital Corp II reported cash from operating activities of $390.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $192.9 million the year before (+102.6%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What are Blue Owl Capital Corp II's total assets?
As of Dec 31, 2025, Blue Owl Capital Corp II reported total assets of $1.6 billion, against $2 billion a year earlier (-17.7%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What are Blue Owl Capital Corp II's total liabilities?
As of Dec 31, 2025, Blue Owl Capital Corp II reported total liabilities of $698.4 million, against $880.3 million a year earlier (-20.7%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What are Blue Owl Capital Corp II's cash and cash equivalents?
As of Dec 31, 2025, Blue Owl Capital Corp II reported cash and cash equivalents of $59.4 million, against $50.9 million a year earlier (+16.6%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC

Read from the FinancialMD API on Nov 13, 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:1655887&period_type=annual&limit=5"

Information only, not investment advice.