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BLUE OWL CAPITAL CORP financial statement history
Source-linked financial facts for BLUE OWL CAPITAL CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13298170000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Assets | 10-K · 0001655888-23-000012 |
| As of 2022-12-31 | 13584853000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0001655888-24-000008 |
| As of 2023-12-31 | 13511396000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001655888-25-000007 |
| As of 2024-12-31 | 13865564000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001655888-26-000010 |
| As of 2025-12-31 | 17186365000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001655888-26-000010 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 447145000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001655888-25-000007 |
| As of 2022-12-31 | 445087000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001655888-26-000010 |
| As of 2023-12-31 | 659658000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001655888-26-000010 |
| As of 2024-12-31 | 514156000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001655888-26-000010 |
| As of 2025-12-31 | 568542000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001655888-26-000010 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7360293000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001655888-23-000012 |
| As of 2022-12-31 | 7702450000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001655888-24-000008 |
| As of 2023-12-31 | 7490003000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001655888-25-000007 |
| As of 2024-12-31 | 7912723000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001655888-26-000010 |
| As of 2025-12-31 | 9789086000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001655888-26-000010 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7079326000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001655888-23-000012 |
| As of 2022-12-31 | 7281744000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001655888-24-000008 |
| As of 2023-12-31 | 7077088000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001655888-25-000007 |
| As of 2024-12-31 | 7457702000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001655888-26-000010 |
| As of 2025-12-31 | 9300076000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001655888-26-000010 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5937877000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001655888-26-000010 |
| As of 2022-12-31 | 5882403000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001655888-26-000010 |
| As of 2023-12-31 | 6021393000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001655888-26-000010 |
| As of 2024-12-31 | 5952841000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001655888-26-000010 |
| As of 2025-12-31 | 7397279000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001655888-26-000010 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 624882000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001655888-24-000008 |
| 2022-01-01 to 2022-12-31 | 466355000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001655888-25-000007 |
| 2023-01-01 to 2023-12-31 | 793312000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001655888-26-000010 |
| 2024-01-01 to 2024-12-31 | 594980000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001655888-26-000010 |
| 2025-01-01 to 2025-12-31 | 627407000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001655888-26-000010 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.59 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001655888-24-000008 |
| 2022-01-01 to 2022-12-31 | 1.18 | USD/shares | 2025-02-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001655888-25-000007 |
| 2023-01-01 to 2023-12-31 | 2.03 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001655888-26-000010 |
| 2024-01-01 to 2024-12-31 | 1.53 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001655888-26-000010 |
| 2025-01-01 to 2025-12-31 | 1.24 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001655888-26-000010 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1227163000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001655888-24-000008 |
| 2022-01-01 to 2022-12-31 | 217268000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001655888-25-000007 |
| 2023-01-01 to 2023-12-31 | 1135611000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001655888-26-000010 |
| 2024-01-01 to 2024-12-31 | 160215000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001655888-26-000010 |
| 2025-01-01 to 2025-12-31 | 1741520000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001655888-26-000010 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 460854000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001655888-24-000008 |
| 2022-01-01 to 2022-12-31 | 488422000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001655888-25-000007 |
| 2023-01-01 to 2023-12-31 | 613374000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001655888-26-000010 |
| 2024-01-01 to 2024-12-31 | 655558000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001655888-26-000010 |
| 2025-01-01 to 2025-12-31 | 752524000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001655888-26-000010 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2604000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001655888-24-000008 |
| 2022-01-01 to 2022-12-31 | 25958000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001655888-25-000007 |
| 2023-01-01 to 2023-12-31 | 34058000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001655888-26-000010 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001655888-26-000010 |
| 2025-01-01 to 2025-12-31 | 148200000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001655888-26-000010 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1655888
- Ticker in native snapshot
- OBDC
- Reported numeric facts
- 50
- Units present
- USD · USD/shares