The Inventing Press

Blue Owl Capital Corp

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Interest expense$436.3M$307.5M$219.1M
Net income$627.4M$595.0M$793.3M$466.4M$624.9M
Balance Sheet
Total assets$17.2B$13.9B$13.5B$13.6B$13.3B
Total liabilities$9.8B$7.9B$7.5B$7.7B$7.4B
Total debt$9.4B$7.6B$7.2B$7.4B$7.2B
Stockholders' equity$7.4B$6.0B$6.0B$5.9B$5.9B
Cash Flow Statement
Cash from operations$1.7B$160.2M$1.1B$217.3M-$1.2B
Dividends paid$752.5M$655.6M$613.4M$488.4M$460.9M
Share repurchases$148.2M$0$34.1M$26.0M$2.6M

Shares outstanding 496.3M · Free float 95.2%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.