Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $7.37 billion. The enterprise value is $17.10 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 (%) | 46.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 9.13.
| PE Ratio | 9.17 |
| Forward PE | 9.13 |
| PS Ratio | 3.62 |
| Forward PS | 3.78 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.10 |
| EV / Sales | 10.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.53 |
| 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 -14.41% in the last 52 weeks. The beta is 0.76, so OBDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -14.41% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 2,603,978 |
Short Selling Information
The latest short interest is 8.17 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 8.17M |
| Short Previous Month | 8.66M |
| Short % of Shares Out | 1.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.01 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -245.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 11.44%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 11.44% |
| Dividend Growth (YoY) | -2.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 104.86% |
| Buyback Yield | -6.82% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 8.88% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OBDC is $15.50, which is 7.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 7.42% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |