Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $6.07 billion. The enterprise value is $12.21 billion.
| Market Cap | 6.07B |
| Enterprise Value | 12.21B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
OBDC has 389.73 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Shares Outstanding | 389.73M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 43.92% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 8.21.
| PE Ratio | 7.87 |
| Forward PE | 8.21 |
| PS Ratio | 3.79 |
| Forward PS | 3.84 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 7.97.
| EV / Earnings | 15.78 |
| EV / Sales | 7.62 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 9.82 |
| EV / FCF | 7.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 4.49 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 9.26% |
| 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 $18.95 million in taxes.
| Income Tax | 18.95M |
| Effective Tax Rate | 2.39% |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks. The beta is 0.93, so OBDC's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 2,157,446 |
Short Selling Information
The latest short interest is 9.06 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 9.06M |
| Short Previous Month | 7.74M |
| Short % of Shares Out | 2.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, OBDC had revenue of $1.60 billion and earned $773.98 million in profits. Earnings per share was $1.98.
| Revenue | 1.60B |
| Gross Profit | 1.25B |
| Operating Income | 1.22B |
| Pretax Income | 792.93M |
| Net Income | 773.98M |
| EBITDA | 1.24B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $742.81 million in cash and $6.89 billion in debt, giving a net cash position of -$6.14 billion or -$15.76 per share.
| Cash & Cash Equivalents | 742.81M |
| Total Debt | 6.89B |
| Net Cash | -6.14B |
| Net Cash Per Share | -$15.76 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 15.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.53B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.53B |
| FCF Per Share | $3.94 |
Margins
Gross margin is 78.08%, with operating and profit margins of 76.34% and 48.25%.
| Gross Margin | 78.08% |
| Operating Margin | 76.34% |
| Pretax Margin | 49.43% |
| Profit Margin | 48.25% |
| EBITDA Margin | 77.58% |
| EBIT Margin | 77.58% |
| FCF Margin | 95.60% |
Dividends & Yields
This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 9.57%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 9.57% |
| Dividend Growth (YoY) | 20.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.29% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 12.75% |
| FCF Yield | 25.26% |
Analyst Forecast
The average price target for OBDC is $16.07, which is 3.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.07 |
| Price Target Difference | 3.15% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |