Blue Owl Capital Corporation (OBDC)

Blue Owl Capital Statistics

Total Valuation

OBDC has a market cap or net worth of $5.77 billion. The enterprise value is $12.91 billion.

Market Cap	5.77B
Enterprise Value	12.91B

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

OBDC has 390.22 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Shares Outstanding	390.22M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	43.22%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.24 and the forward PE ratio is 8.03.

PE Ratio	8.24
Forward PE	8.03
PS Ratio	3.59
Forward PS	3.66
PB Ratio	0.96
P/FCF Ratio	18.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.42
EV / Sales	8.03
EV / EBITDA	n/a
EV / EBIT	10.53
EV / FCF	41.55

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.24.

Current Ratio	0.60
Quick Ratio	0.48
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	23.87
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	5.81%
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 $14.64 million in taxes.

Income Tax	14.64M
Effective Tax Rate	2.05%

Stock Price Statistics

The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.90, so OBDC's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+11.63%
50-Day Moving Average	14.91
200-Day Moving Average	15.33
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	1,437,503

Short Selling Information

The latest short interest is 4.19 million, so 1.07% of the outstanding shares have been sold short.

Short Interest	4.19M
Short Previous Month	3.82M
Short % of Shares Out	1.07%
Short % of Float	n/a
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, OBDC had revenue of $1.61 billion and earned $700.64 million in profits. Earnings per share was $1.79.

Revenue	1.61B
Gross Profit	1.61B
Operating Income	1.23B
Pretax Income	717.21M
Net Income	700.64M
EBITDA	n/a
EBIT	1.23B
Earnings Per Share (EPS)	$1.79

Balance Sheet

The company has $275.88 million in cash and $7.41 billion in debt, giving a net cash position of -$7.14 billion or -$18.30 per share.

Cash & Cash Equivalents	275.88M
Total Debt	7.41B
Net Cash	-7.14B
Net Cash Per Share	-$18.30
Equity (Book Value)	5.99B
Book Value Per Share	15.36
Working Capital	-349.18M

Cash Flow

Operating Cash Flow	310.59M
Capital Expenditures	n/a
Free Cash Flow	310.59M
FCF Per Share	$0.80

Margins

Gross margin is 100.00%, with operating and profit margins of 76.32% and 43.61%.

Gross Margin	100.00%
Operating Margin	76.32%
Pretax Margin	44.52%
Profit Margin	43.61%
EBITDA Margin	n/a
EBIT Margin	76.32%
FCF Margin	19.33%

Dividends & Yields

This stock pays an annual dividend of $1.53, which amounts to a dividend yield of 10.36%.

Dividend Per Share	$1.53
Dividend Yield	10.36%
Dividend Growth (YoY)	15.82%
Years of Dividend Growth	3
Payout Ratio	85.34%
Buyback Yield	0.59%
Shareholder Yield	10.94%
Earnings Yield	12.15%
FCF Yield	5.39%

Analyst Forecast

The average price target for OBDC is $15.64, which is 5.82% higher than the current price. The consensus rating is "Hold".

Price Target	$15.64
Price Target Difference	5.82%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	5