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Blue Owl Capital Corporation (OBDC)
:OBDC

Blue Owl Capital (OBDC) Stock Statistics & Valuation Metrics

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Total Valuation

Blue Owl Capital has a market cap or net worth of $7.49B. The enterprise value is $17.24B.
Market Cap$7.49B
Enterprise Value$17.24B

Share Statistics

Blue Owl Capital has 511,048,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511,048,250
Owned by Insiders0.03%
Owned by Institutions17.39%

Financial Efficiency

Blue Owl Capital’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Blue Owl Capital is 9.91. Blue Owl Capital’s PEG ratio is 7.15.
PE Ratio9.91
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.99
Price to FCF-30.68
Price to Operating Cash Flow-23.42
PEG Ratio7.15

Income Statement

In the last 12 months, Blue Owl Capital had revenue of 1.10B and earned 594.98M in profits. Earnings per share was 1.53.
Revenue1.10B
Gross Profit665.75M
Operating Income607.34M
Pretax Income607.34M
Net Income594.98M
EBITDA607.34M
Earnings Per Share (EPS)1.53

Cash Flow

In the last 12 months, operating cash flow was -245.01M and capital expenditures 0.00, giving a free cash flow of -245.01M billion.
Operating Cash Flow-245.01M
Free Cash Flow-245.01M
Free Cash Flow per Share-0.48

Dividends & Yields

Blue Owl Capital pays an annual dividend of $0.37, resulting in a dividend yield of 10.1%
Dividend Per Share$0.37
Dividend Yield10.1%
Payout Ratio95.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change-3.57%
50-Day Moving Average14.13
200-Day Moving Average14.19
Relative Strength Index (RSI)51.54
Average Volume (3m)3.46M

Important Dates

Blue Owl Capital upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Blue Owl Capital as a current ratio of 4.08, with Debt / Equity ratio of 131.29%
Current Ratio4.08
Quick Ratio4.08
Debt to Market Cap1.26
Net Debt to EBITDA11.57
Interest Coverage Ratio1.31

Taxes

In the past 12 months, Blue Owl Capital has paid 12.36M in taxes.
Income Tax12.36M
Effective Tax Rate0.02

Enterprise Valuation

Blue Owl Capital EV to EBITDA ratio is 21.28, with an EV/FCF ratio of 80.67.
EV to Sales11.74
EV to EBITDA21.28
EV to Free Cash Flow80.67
EV to Operating Cash Flow80.67

Balance Sheet

Blue Owl Capital has $438.66M in cash and marketable securities with $10.16B in debt, giving a net cash position of $9.72B billion.
Cash & Marketable Securities$438.66M
Total Debt$10.16B
Net Cash$9.72B
Net Cash Per Share$19.02
Tangible Book Value Per Share$15.26

Margins

Gross margin is 76.68%, with operating margin of 55.18%, and net profit margin of 54.06%.
Gross Margin76.68%
Operating Margin55.18%
Pretax Margin55.18%
Net Profit Margin54.06%
EBITDA Margin55.18%
EBIT Margin55.18%

Analyst Forecast

The average price target for Blue Owl Capital is $15.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.43
Price Target Upside7.90% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-1.29%
EPS Growth Forecast-24.99%

Scores

Smart Score10
AI Score69
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