Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $7.45 billion. The enterprise value is $17.17 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
OBDC has 511.05 million shares outstanding. The number of shares has increased by 6.82% in one year.
Current Share Class | 511.05M |
Shares Outstanding | 511.05M |
Shares Change (YoY) | +6.82% |
Shares Change (QoQ) | +26.81% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 46.25% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 9.24.
PE Ratio | 9.27 |
Forward PE | 9.24 |
PS Ratio | 3.65 |
Forward PS | 3.87 |
PB Ratio | 0.96 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 26.21 |
EV / Sales | 10.33 |
EV / EBITDA | n/a |
EV / EBIT | 13.59 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.31.
Current Ratio | 1.47 |
Quick Ratio | 1.25 |
Debt / Equity | 1.31 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE) | 9.52% |
Return on Assets (ROA) | 4.98% |
Return on Invested Capital (ROIC) | 5.13% |
Return on Capital Employed (ROCE) | 7.06% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OBDC has paid $10.15 million in taxes.
Income Tax | 10.15M |
Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has decreased by -7.84% in the last 52 weeks. The beta is 0.78, so OBDC's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -7.84% |
50-Day Moving Average | 14.19 |
200-Day Moving Average | 14.78 |
Relative Strength Index (RSI) | 53.03 |
Average Volume (20 Days) | 2,123,331 |
Short Selling Information
The latest short interest is 8.54 million, so 1.67% of the outstanding shares have been sold short.
Short Interest | 8.54M |
Short Previous Month | 8.63M |
Short % of Shares Out | 1.67% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, OBDC had revenue of $1.66 billion and earned $655.10 million in profits. Earnings per share was $1.57.
Revenue | 1.66B |
Gross Profit | 1.66B |
Operating Income | 1.26B |
Pretax Income | 717.21M |
Net Income | 655.10M |
EBITDA | n/a |
EBIT | 1.26B |
Earnings Per Share (EPS) | $1.57 |
Full Income Statement Balance Sheet
The company has $438.66 million in cash and $10.16 billion in debt, giving a net cash position of -$9.72 billion or -$19.02 per share.
Cash & Cash Equivalents | 438.66M |
Total Debt | 10.16B |
Net Cash | -9.72B |
Net Cash Per Share | -$19.02 |
Equity (Book Value) | 7.74B |
Book Value Per Share | 15.14 |
Working Capital | 218.16M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -245.01M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 76.06% and 39.42%.
Gross Margin | 100.00% |
Operating Margin | 76.06% |
Pretax Margin | 40.03% |
Profit Margin | 39.42% |
EBITDA Margin | n/a |
EBIT Margin | 76.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 11.32%.
Dividend Per Share | $1.65 |
Dividend Yield | 11.32% |
Dividend Growth (YoY) | -2.94% |
Years of Dividend Growth | 3 |
Payout Ratio | 104.86% |
Buyback Yield | -6.82% |
Shareholder Yield | 4.50% |
Earnings Yield | 8.79% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for OBDC is $15.50, which is 6.31% higher than the current price. The consensus rating is "Buy".
Price Target | $15.50 |
Price Target Difference | 6.31% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.69 |
Piotroski F-Score | 2 |