Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $5.88 billion. The enterprise value is $13.19 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
OBDC has 390.22 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 390.22M |
| Shares Outstanding | 390.22M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 42.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 8.71.
| PE Ratio | 9.33 |
| Forward PE | 8.71 |
| PS Ratio | 3.64 |
| Forward PS | 3.77 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 45.87 |
| P/OCF Ratio | 45.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.97 |
| EV / Sales | 8.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.70 |
| EV / FCF | 102.96 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.71 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 60.42 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 5.59% |
| Return on Capital (ROIC) | 5.76% |
| 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 $15.47 million in taxes.
| Income Tax | 15.47M |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has increased by +4.01% 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 | +4.01% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 1,596,703 |
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 | 5.47M |
| Short % of Shares Out | 1.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, OBDC had revenue of $1.61 billion and earned $629.06 million in profits. Earnings per share was $1.61.
| Revenue | 1.61B |
| Gross Profit | 1.61B |
| Operating Income | 1.23B |
| Pretax Income | 717.21M |
| Net Income | 629.06M |
| EBITDA | n/a |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $1.61 |
Full Income StatementBalance Sheet
The company has $426.76 million in cash and $7.74 billion in debt, giving a net cash position of -$7.31 billion or -$18.74 per share.
| Cash & Cash Equivalents | 426.76M |
| Total Debt | 7.74B |
| Net Cash | -7.31B |
| Net Cash Per Share | -$18.74 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 15.28 |
| Working Capital | 266.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | 128.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | 128.12M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 76.40% and 38.99%.
| Gross Margin | 100.00% |
| Operating Margin | 76.40% |
| Pretax Margin | 39.94% |
| Profit Margin | 38.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.40% |
| FCF Margin | 19.33% |
Dividends & Yields
This stock pays an annual dividend of $1.53, which amounts to a dividend yield of 10.16%.
| Dividend Per Share | $1.53 |
| Dividend Yield | 10.16% |
| Dividend Growth (YoY) | 8.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.84% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 10.70% |
| FCF Yield | 2.18% |
Dividend DetailsAnalyst Forecast
The average price target for OBDC is $15.64, which is 3.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.64 |
| Price Target Difference | 3.80% |
| Analyst Consensus | Hold |
| 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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |