Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $7.88 billion. The enterprise value is $14.83 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
OBDC has 510.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 510.85M |
| Shares Outstanding | 510.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 31.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 9.19.
| PE Ratio | 10.12 |
| Forward PE | 9.19 |
| PS Ratio | 3.77 |
| Forward PS | 4.46 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 49.20 |
| P/OCF Ratio | 49.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.92 |
| EV / Sales | 9.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.18 |
| EV / FCF | 92.54 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.49 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.55 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 9.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OBDC has paid $11.65 million in taxes.
| Income Tax | 11.65M |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.88, so OBDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 3,234,399 |
Short Selling Information
The latest short interest is 3.02 million, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 9.79M |
| Short % of Shares Out | 0.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, OBDC had revenue of $1.60 billion and earned $594.98 million in profits. Earnings per share was $1.53.
| Revenue | 1.60B |
| Gross Profit | 1.60B |
| Operating Income | 1.22B |
| Pretax Income | 717.21M |
| Net Income | 594.98M |
| EBITDA | n/a |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $1.53 |
Full Income StatementBalance Sheet
The company has $514.16 million in cash and $7.46 billion in debt, giving a net cash position of -$6.94 billion or -$13.59 per share.
| Cash & Cash Equivalents | 514.16M |
| Total Debt | 7.46B |
| Net Cash | -6.94B |
| Net Cash Per Share | -$13.59 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 15.27 |
| Working Capital | 222.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | 160.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | 160.22M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 76.26% and 37.26%.
| Gross Margin | 100.00% |
| Operating Margin | 76.26% |
| Pretax Margin | 37.99% |
| Profit Margin | 37.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.26% |
| FCF Margin | 10.03% |