Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $5.48 billion. The enterprise value is $13.48 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
OBDC has 496.76 million shares outstanding. The number of shares has increased by 21.80% in one year.
| Current Share Class | 496.76M |
| Shares Outstanding | 496.76M |
| Shares Change (YoY) | +21.80% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 54.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 8.52.
| PE Ratio | 15.54 |
| Forward PE | 8.52 |
| PS Ratio | 3.07 |
| Forward PS | 3.32 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.40 |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.69 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OBDC has paid $10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | 2.88% |
Stock Price Statistics
The stock price has decreased by -22.87% in the last 52 weeks. The beta is 0.69, so OBDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 3,616,292 |
Short Selling Information
The latest short interest is 21.19 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 21.19M |
| Short Previous Month | 18.49M |
| Short % of Shares Out | 4.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, OBDC had revenue of $1.78 billion and earned $360.39 million in profits. Earnings per share was $0.71.
| Revenue | 1.78B |
| Gross Profit | 1.78B |
| Operating Income | 1.35B |
| Pretax Income | 371.09M |
| Net Income | 360.39M |
| EBITDA | n/a |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $455.40 million in cash and $8.45 billion in debt, with a net cash position of -$8.00 billion or -$16.10 per share.
| Cash & Cash Equivalents | 455.40M |
| Total Debt | 8.45B |
| Net Cash | -8.00B |
| Net Cash Per Share | -$16.10 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 14.41 |
| Working Capital | 274.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.67B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.75B |
| 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 75.72% and 20.21%.
| Gross Margin | 100.00% |
| Operating Margin | 75.72% |
| Pretax Margin | 20.81% |
| Profit Margin | 20.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.51, which amounts to a dividend yield of 13.69%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 13.69% |
| Dividend Growth (YoY) | -12.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.85% |
| Buyback Yield | -21.80% |
| Shareholder Yield | -8.11% |
| Earnings Yield | 6.58% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OBDC is $13.31, which is 20.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.31 |
| Price Target Difference | 20.67% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
