Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $5.50 billion. The enterprise value is $13.26 billion.
| Market Cap | 5.50B |
| Enterprise Value | 13.26B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
OBDC has 493.14 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 493.14M |
| Shares Outstanding | 493.14M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 54.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 8.29.
| PE Ratio | 16.38 |
| Forward PE | 8.29 |
| PS Ratio | 3.36 |
| Forward PS | 3.43 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.96 |
| EV / Sales | 8.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.79 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.39 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| 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 $9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | 2.65% |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.70, so OBDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 68.24 |
| Average Volume (20 Days) | 4,611,391 |
Short Selling Information
The latest short interest is 19.18 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 19.18M |
| Short Previous Month | 18.99M |
| Short % of Shares Out | 3.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, OBDC had revenue of $1.64 billion and earned $340.50 million in profits. Earnings per share was $0.68.
| Revenue | 1.64B |
| Gross Profit | 1.64B |
| Operating Income | 1.23B |
| Pretax Income | 349.75M |
| Net Income | 340.50M |
| EBITDA | n/a |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $373.18 million in cash and $8.13 billion in debt, with a net cash position of -$7.76 billion or -$15.74 per share.
| Cash & Cash Equivalents | 373.18M |
| Total Debt | 8.13B |
| Net Cash | -7.76B |
| Net Cash Per Share | -$15.74 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 14.32 |
| Working Capital | 58.57M |
Cash Flow
| Operating Cash Flow | 2.40B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.34B |
| Free Cash Flow | 2.40B |
| FCF Per Share | $4.87 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.08% and 20.79%.
| Gross Margin | 100.00% |
| Operating Margin | 75.08% |
| Pretax Margin | 21.35% |
| Profit Margin | 20.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.08% |
| FCF Margin | 146.54% |
Dividends & Yields
This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 11.29%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 11.29% |
| Dividend Growth (YoY) | -14.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 195.20% |
| FCF Payout Ratio | 27.33% |
| Buyback Yield | -4.53% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 6.11% |
| FCF Yield | 43.61% |
Analyst Forecast
The average price target for OBDC is $13.02, which is 16.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.02 |
| Price Target Difference | 16.67% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -4.27% |
| EPS Growth Forecast (3Y) | -5.92% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |