Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $6.11 billion. The enterprise value is $15.36 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
OBDC has 511.05 million shares outstanding. The number of shares has increased by 22.28% in one year.
| Current Share Class | 511.05M |
| Shares Outstanding | 511.05M |
| Shares Change (YoY) | +22.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 47.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.59 and the forward PE ratio is 8.50.
| PE Ratio | 8.59 |
| Forward PE | 8.50 |
| PS Ratio | 3.17 |
| Forward PS | 3.31 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.16 |
| EV / Sales | 8.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.49 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OBDC has paid $9.56 million in taxes.
| Income Tax | 9.56M |
| Effective Tax Rate | 1.42% |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is 0.69, so OBDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -20.70% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 5,839,076 |
Short Selling Information
The latest short interest is 14.00 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 14.00M |
| Short Previous Month | 11.18M |
| Short % of Shares Out | 2.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, OBDC had revenue of $1.80 billion and earned $663.21 million in profits. Earnings per share was $1.39.
| Revenue | 1.80B |
| Gross Profit | 1.80B |
| Operating Income | 1.37B |
| Pretax Income | 672.77M |
| Net Income | 663.21M |
| EBITDA | n/a |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $274.30 million in cash and $9.53 billion in debt, with a net cash position of -$9.25 billion or -$18.11 per share.
| Cash & Cash Equivalents | 274.30M |
| Total Debt | 9.53B |
| Net Cash | -9.25B |
| Net Cash Per Share | -$18.11 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 14.89 |
| Working Capital | -483.23M |
Full Balance SheetMargins
Gross margin is 100.00%, with operating and profit margins of 76.11% and 36.89%.
| Gross Margin | 100.00% |
| Operating Margin | 76.11% |
| Pretax Margin | 37.42% |
| Profit Margin | 36.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 13.05%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 13.05% |
| Dividend Growth (YoY) | -9.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.16% |
| Buyback Yield | -22.28% |
| Shareholder Yield | -9.23% |
| Earnings Yield | 10.86% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OBDC is $14.44, which is 20.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.44 |
| Price Target Difference | 20.84% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OBDC has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |
