Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $5.37 billion. The enterprise value is $13.38 billion.
| Market Cap | 5.37B |
| Enterprise Value | 13.38B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
OBDC has 496.31 million shares outstanding. The number of shares has increased by 21.80% in one year.
| Current Share Class | 496.31M |
| Shares Outstanding | 496.31M |
| Shares Change (YoY) | +21.80% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 54.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 8.36.
| PE Ratio | 15.23 |
| Forward PE | 8.36 |
| PS Ratio | 3.01 |
| Forward PS | 3.41 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.13 |
| EV / Sales | 7.50 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| 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) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| 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 -25.33% in the last 52 weeks. The beta is 0.67, so OBDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 3,260,068 |
Short Selling Information
The latest short interest is 20.34 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 20.34M |
| Short Previous Month | 21.69M |
| Short % of Shares Out | 4.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.63 |
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 |
Balance Sheet
The company has $441.88 million in cash and $8.45 billion in debt, with a net cash position of -$8.01 billion or -$16.14 per share.
| Cash & Cash Equivalents | 441.88M |
| Total Debt | 8.45B |
| Net Cash | -8.01B |
| Net Cash Per Share | -$16.14 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 14.41 |
| Working Capital | -1.21B |
Cash 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 |
Margins
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 $1.26, which amounts to a dividend yield of 11.36%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 11.36% |
| Dividend Growth (YoY) | -12.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.63% |
| Buyback Yield | -21.80% |
| Shareholder Yield | -10.16% |
| Earnings Yield | 6.71% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OBDC is $13.31, which is 23.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.31 |
| Price Target Difference | 23.01% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -5.76% |
| EPS Growth Forecast (3Y) | -7.29% |
Fair 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |