Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $7.02 billion. The enterprise value is $15.95 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
OBDC has 511.05 million shares outstanding. The number of shares has increased by 14.57% in one year.
| Current Share Class | 511.05M |
| Shares Outstanding | 511.05M |
| Shares Change (YoY) | +14.57% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 45.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 8.92.
| PE Ratio | 9.15 |
| Forward PE | 8.92 |
| PS Ratio | 3.50 |
| Forward PS | 3.68 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.80 |
| EV / Sales | 9.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.54 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OBDC has paid $10.03 million in taxes.
| Income Tax | 10.03M |
| Effective Tax Rate | 1.47% |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.80, so OBDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 2,752,396 |
Short Selling Information
The latest short interest is 7.90 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 7.90M |
| Short Previous Month | 6.16M |
| Short % of Shares Out | 1.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, OBDC had revenue of $1.75 billion and earned $670.38 million in profits. Earnings per share was $1.50.
| Revenue | 1.75B |
| Gross Profit | 1.75B |
| Operating Income | 1.33B |
| Pretax Income | 717.21M |
| Net Income | 670.38M |
| EBITDA | n/a |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $1.50 |
Full Income StatementBalance Sheet
The company has $295.78 million in cash and $9.23 billion in debt, giving a net cash position of -$8.93 billion or -$17.47 per share.
| Cash & Cash Equivalents | 295.78M |
| Total Debt | 9.23B |
| Net Cash | -8.93B |
| Net Cash Per Share | -$17.47 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 15.03 |
| Working Capital | -450.39M |
Full Balance SheetMargins
Gross margin is 100.00%, with operating and profit margins of 76.19% and 38.29%.
| Gross Margin | 100.00% |
| Operating Margin | 76.19% |
| Pretax Margin | 38.86% |
| Profit Margin | 38.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.61, which amounts to a dividend yield of 11.75%.
| Dividend Per Share | $1.61 |
| Dividend Yield | 11.75% |
| Dividend Growth (YoY) | -6.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 107.26% |
| Buyback Yield | -14.57% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 9.55% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OBDC is $15.42, which is 12.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.42 |
| Price Target Difference | 12.23% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |
