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Blue Owl Capital Corp

OBDCNYSECIK 1655888OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$65.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m110Interest expense, Q3 FY2023, three months to 2023-09-30$110.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001655888-24-000023.Report this figure112Interest expense, Q4 FY2023, three months to 2023-12-31$111.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001655888-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure119Interest expense, Q1 FY2024, three months to 2024-03-31$119.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001655888-24-000014.Report this figure109Interest expense, Q2 FY2024, three months to 2024-06-30$109.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001655888-24-000019.Report this figure121Interest expense, Q3 FY2024, three months to 2024-09-30$121.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001655888-24-000023.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m207Net income, Q3 FY2023, three months to 2023-09-30$206.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001655888-24-000023.Report this figure189Net income, Q4 FY2023, three months to 2023-12-31$189.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001655888-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure183Net income, Q1 FY2024, three months to 2024-03-31$182.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001655888-25-000012.Report this figure122Net income, Q2 FY2024, three months to 2024-06-30$122.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001655888-25-000020.Report this figure135Net income, Q3 FY2024, three months to 2024-09-30$135.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001655888-25-000024.Report this figure155Net income, Q4 FY2024, three months to 2024-12-31$154.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001655888-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure243Net income, Q1 FY2025, three months to 2025-03-31$242.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure138Net income, Q2 FY2025, three months to 2025-06-30$137.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure128Net income, Q3 FY2025, three months to 2025-09-30$128.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001655888-25-000024.Report this figure119Net income, Q4 FY2025, three months to 2025-12-31$119.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001655888-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(24.4)Net income, Q1 FY2026, three months to 2026-03-31−$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure65.7Net income, Q2 FY2026, three months to 2026-06-30$65.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure
Diluted EPS$ per share0.53Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001655888-24-000023.Report this figurenot reported0.47Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001655888-25-000012.Report this figure0.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001655888-25-000020.Report this figure0.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001655888-25-000024.Report this figurenot reported0.49Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure0.27Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure0.25Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001655888-25-000024.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure0.13Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure
Basic EPS$ per share0.53Basic EPS, Q3 FY2023, three months to 2023-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001655888-24-000023.Report this figurenot reported0.47Basic EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001655888-25-000012.Report this figure0.31Basic EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001655888-25-000020.Report this figure0.35Basic EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001655888-25-000024.Report this figurenot reported0.49Basic EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure0.27Basic EPS, Q2 FY2025, three months to 2025-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure0.25Basic EPS, Q3 FY2025, three months to 2025-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001655888-25-000024.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure0.13Basic EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure

Balance sheet

Long-term debt$7.90bn, Q2 FY2026
Shareholders' equity$7.03bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$bn13.5Total assets, Q3 FY2023, at 2023-09-30$13.46bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2023-11-09, accession 0001655888-23-000031.Report this figure13.5Total assets, FY2023, at 2023-12-31$13.51bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001655888-25-000007.Report this figure13.3Total assets, Q1 FY2024, at 2024-03-31$13.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001655888-24-000014.Report this figure13.9Total assets, Q2 FY2024, at 2024-06-30$13.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001655888-24-000019.Report this figure14.1Total assets, Q3 FY2024, at 2024-09-30$14.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001655888-24-000023.Report this figure13.9Total assets, FY2024, at 2024-12-31$13.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001655888-26-000010.Report this figure18.4Total assets, Q1 FY2025, at 2025-03-31$18.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001655888-25-000012.Report this figure17.4Total assets, Q2 FY2025, at 2025-06-30$17.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001655888-25-000020.Report this figure17.6Total assets, Q3 FY2025, at 2025-09-30$17.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001655888-25-000024.Report this figure17.2Total assets, FY2025, at 2025-12-31$17.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure16.0Total assets, Q1 FY2026, at 2026-03-31$16.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure15.4Total assets, Q2 FY2026, at 2026-06-30$15.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure
Total liabilities$bn7.5Total liabilities, Q3 FY2023, at 2023-09-30$7.46bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2023-11-09, accession 0001655888-23-000031.Report this figure7.5Total liabilities, FY2023, at 2023-12-31$7.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001655888-25-000007.Report this figure7.3Total liabilities, Q1 FY2024, at 2024-03-31$7.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001655888-24-000014.Report this figure7.9Total liabilities, Q2 FY2024, at 2024-06-30$7.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001655888-24-000019.Report this figure8.1Total liabilities, Q3 FY2024, at 2024-09-30$8.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001655888-24-000023.Report this figure7.9Total liabilities, FY2024, at 2024-12-31$7.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001655888-26-000010.Report this figure10.6Total liabilities, Q1 FY2025, at 2025-03-31$10.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001655888-25-000012.Report this figure9.7Total liabilities, Q2 FY2025, at 2025-06-30$9.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001655888-25-000020.Report this figure10.0Total liabilities, Q3 FY2025, at 2025-09-30$9.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001655888-25-000024.Report this figure9.8Total liabilities, FY2025, at 2025-12-31$9.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure8.9Total liabilities, Q1 FY2026, at 2026-03-31$8.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure8.3Total liabilities, Q2 FY2026, at 2026-06-30$8.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure
Long-term debt$bn7.1Long-term debt, Q3 FY2023, at 2023-09-30$7.06bn. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2023-11-09, accession 0001655888-23-000031.Report this figure7.1Long-term debt, FY2023, at 2023-12-31$7.08bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0001655888-25-000007.Report this figure6.9Long-term debt, Q1 FY2024, at 2024-03-31$6.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001655888-24-000014.Report this figure7.4Long-term debt, Q2 FY2024, at 2024-06-30$7.41bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001655888-24-000019.Report this figure7.7Long-term debt, Q3 FY2024, at 2024-09-30$7.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001655888-24-000023.Report this figure7.5Long-term debt, FY2024, at 2024-12-31$7.46bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0001655888-26-000010.Report this figure10.2Long-term debt, Q1 FY2025, at 2025-03-31$10.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001655888-25-000012.Report this figure9.2Long-term debt, Q2 FY2025, at 2025-06-30$9.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001655888-25-000020.Report this figure9.5Long-term debt, Q3 FY2025, at 2025-09-30$9.53bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001655888-25-000024.Report this figure9.3Long-term debt, FY2025, at 2025-12-31$9.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure8.5Long-term debt, Q1 FY2026, at 2026-03-31$8.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure7.9Long-term debt, Q2 FY2026, at 2026-06-30$7.90bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure
Shareholders' equity$bn6.0Shareholders' equity, Q3 FY2023, at 2023-09-30$6.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001655888-24-000023.Report this figure6.0Shareholders' equity, FY2023, at 2023-12-31$6.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001655888-26-000010.Report this figure6.0Shareholders' equity, Q1 FY2024, at 2024-03-31$6.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001655888-25-000020.Report this figure6.0Shareholders' equity, Q2 FY2024, at 2024-06-30$5.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001655888-25-000024.Report this figure6.0Shareholders' equity, Q3 FY2024, at 2024-09-30$5.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001655888-25-000024.Report this figure6.0Shareholders' equity, FY2024, at 2024-12-31$5.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure7.7Shareholders' equity, Q1 FY2025, at 2025-03-31$7.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure7.7Shareholders' equity, Q2 FY2025, at 2025-06-30$7.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure7.6Shareholders' equity, Q3 FY2025, at 2025-09-30$7.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001655888-25-000024.Report this figure7.4Shareholders' equity, FY2025, at 2025-12-31$7.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure7.2Shareholders' equity, Q1 FY2026, at 2026-03-31$7.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure7.0Shareholders' equity, Q2 FY2026, at 2026-06-30$7.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure

Cash flow

Operating cash flow$547.3m, Q2 FY2026
Share repurchases$35.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m179Operating cash flow, Q3 FY2023, three months to 2023-09-30$178.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001655888-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure414Operating cash flow, Q4 FY2023, three months to 2023-12-31$413.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001655888-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure444Operating cash flow, Q1 FY2024, three months to 2024-03-31$444.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001655888-25-000012.Report this figure(726)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$726.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001655888-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure(3.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001655888-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure446Operating cash flow, Q4 FY2024, three months to 2024-12-31$446.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001655888-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure38.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure1,011Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001655888-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure(131)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$131.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001655888-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure823Operating cash flow, Q4 FY2025, three months to 2025-12-31$822.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001655888-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure967Operating cash flow, Q1 FY2026, three months to 2026-03-31$967.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure547Operating cash flow, Q2 FY2026, three months to 2026-06-30$547.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001655888-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m156Dividends paid, Q3 FY2023, three months to 2023-09-30$155.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001655888-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure160Dividends paid, Q4 FY2023, three months to 2023-12-31$159.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001655888-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure168Dividends paid, Q1 FY2024, three months to 2024-03-31$167.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001655888-25-000012.Report this figure156Dividends paid, Q2 FY2024, three months to 2024-06-30$156.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001655888-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure168Dividends paid, Q3 FY2024, three months to 2024-09-30$167.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001655888-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure164Dividends paid, Q4 FY2024, three months to 2024-12-31$163.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001655888-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure170Dividends paid, Q1 FY2025, three months to 2025-03-31$169.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure194Dividends paid, Q2 FY2025, three months to 2025-06-30$194.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001655888-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure199Dividends paid, Q3 FY2025, three months to 2025-09-30$199.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001655888-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure189Dividends paid, Q4 FY2025, three months to 2025-12-31$189.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001655888-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure185Dividends paid, Q1 FY2026, three months to 2026-03-31$184.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure184Dividends paid, Q2 FY2026, three months to 2026-06-30$183.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001655888-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001655888-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001655888-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-08, accession 0001655888-24-000014.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-07, accession 0001655888-24-000019. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001655888-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001655888-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001655888-26-000056. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported35.2Share repurchases, Q1 FY2026, three months to 2026-03-31$35.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure35.1Share repurchases, Q2 FY2026, three months to 2026-06-30$35.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001655888-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)495.38m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares394Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30393,823,013 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2023-11-09, accession 0001655888-23-000031.Report this figure391Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31391,049,102 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001655888-24-000014.Report this figure390Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30389,930,979 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001655888-24-000019.Report this figure390Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30389,703,612 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001655888-24-000023.Report this figure390Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31389,732,868 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001655888-25-000012.Report this figure390Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30390,103,640 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001655888-25-000020.Report this figure390Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30390,217,304 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001655888-25-000024.Report this figure495Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31494,825,717 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure511Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30511,048,237 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure511Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30511,048,237 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001655888-25-000024.Report this figure499Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31498,903,632 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001655888-26-000033.Report this figure495Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30495,377,115 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure

Shares outstanding: 493.14mShares outstanding, period not labelled, at 2026-07-31493,142,569 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001655888-26-000056.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.