Blue Owl Capital Corp II financial data

Location
399 Park Avenue, New York, NY
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Owl Rock Capital Corp II (to 7/6/2023)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 75.8 %
Return On Equity 8.96 % -17.6%
Return On Assets 5.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares -6.55%
Common Stock, Shares, Outstanding 133M shares -6.52%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.33M USD -6.53%
Weighted Average Number of Shares Outstanding, Basic 136M shares -6.89%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -6.89%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 110M USD -21.2%
Earnings Per Share, Basic 0.78 USD/shares -17%
Earnings Per Share, Diluted 0.78 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 2.12B USD -4.57%
Liabilities 931M USD -1.39%
Retained Earnings (Accumulated Deficit) -4.36M USD -52%
Stockholders' Equity Attributable to Parent 1.19B USD -6.92%
Liabilities and Equity 2.12B USD -4.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80.6M USD +13%
Net Cash Provided by (Used in) Financing Activities -109M USD -190%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 133M shares -6.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.2M USD -183%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.7M USD -0.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.6M USD +41.6%
Additional Paid in Capital 1.19B USD -6.79%
Interest Expense 70.7M USD +26.9%