Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $7.68 billion. The enterprise value is $14.71 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
OBDC has 510.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 510.85M |
| Shares Outstanding | 510.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 31.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 8.95.
| PE Ratio | 9.86 |
| Forward PE | 8.95 |
| PS Ratio | 3.67 |
| Forward PS | 3.93 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.72 |
| EV / Sales | 9.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.49 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 9.08% |
| 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 $11.65 million in taxes.
| Income Tax | 11.65M |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has decreased by -1.51% 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 | -1.51% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 4,544,982 |
Short Selling Information
The latest short interest is 5.16 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 1.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, OBDC had revenue of $1.60 billion and earned $594.98 million in profits. Earnings per share was $1.53.
| Revenue | 1.60B |
| Gross Profit | 1.60B |
| Operating Income | 1.22B |
| Pretax Income | 717.21M |
| Net Income | 594.98M |
| EBITDA | n/a |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $1.53 |
Full Income StatementBalance Sheet
The company has $431.77 million in cash and $7.46 billion in debt, giving a net cash position of -$7.03 billion or -$13.75 per share.
| Cash & Cash Equivalents | 431.77M |
| Total Debt | 7.46B |
| Net Cash | -7.03B |
| Net Cash Per Share | -$13.75 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 15.26 |
| Working Capital | 222.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | 160.22M |
| 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 76.26% and 37.26%.
| Gross Margin | 100.00% |
| Operating Margin | 76.26% |
| Pretax Margin | 37.99% |
| Profit Margin | 37.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.33, which amounts to a dividend yield of 8.84%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 8.84% |
| Dividend Growth (YoY) | -21.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.19% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 7.74% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OBDC is $15.71, which is 4.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.71 |
| Price Target Difference | 4.46% |
| 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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |