Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $5.65 billion. The enterprise value is $14.43 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
OBDC has 499.45 million shares outstanding. The number of shares has increased by 29.75% in one year.
| Current Share Class | 499.45M |
| Shares Outstanding | 499.45M |
| Shares Change (YoY) | +29.75% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 51.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 8.32.
| PE Ratio | 9.13 |
| Forward PE | 8.32 |
| PS Ratio | 3.05 |
| Forward PS | 3.17 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.00 |
| EV / Sales | 7.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| 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 $12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 1.88% |
Stock Price Statistics
The stock price has decreased by -24.43% in the last 52 weeks. The beta is 0.71, so OBDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -24.43% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 7,072,444 |
Short Selling Information
The latest short interest is 13.16 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 13.16M |
| Short Previous Month | 14.90M |
| Short % of Shares Out | 2.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, OBDC had revenue of $1.85 billion and earned $627.41 million in profits. Earnings per share was $1.24.
| Revenue | 1.85B |
| Gross Profit | 1.85B |
| Operating Income | 1.41B |
| Pretax Income | 639.41M |
| Net Income | 627.41M |
| EBITDA | n/a |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $521.09 million in cash and $9.30 billion in debt, with a net cash position of -$8.78 billion or -$17.58 per share.
| Cash & Cash Equivalents | 521.09M |
| Total Debt | 9.30B |
| Net Cash | -8.78B |
| Net Cash Per Share | -$17.58 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 14.81 |
| Working Capital | -260.88M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.74B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -768.62M |
| 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 33.89%.
| Gross Margin | 100.00% |
| Operating Margin | 76.06% |
| Pretax Margin | 34.54% |
| Profit Margin | 33.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.51, which amounts to a dividend yield of 13.34%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 13.34% |
| Dividend Growth (YoY) | -10.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.80% |
| Buyback Yield | -29.75% |
| Shareholder Yield | -16.41% |
| Earnings Yield | 11.10% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OBDC is $14.28, which is 26.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.28 |
| Price Target Difference | 26.15% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |
