Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $6.20 billion. The enterprise value is $12.61 billion.
Market Cap | 6.20B |
Enterprise Value | 12.61B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
OBDC has 389.73 million shares outstanding. The number of shares has decreased by -0.99% in one year.
Shares Outstanding | 389.73M |
Shares Change (YoY) | -0.99% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 44.82% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 8.21.
PE Ratio | 7.83 |
Forward PE | 8.21 |
PS Ratio | 3.92 |
Forward PS | 3.86 |
PB Ratio | 1.03 |
P/FCF Ratio | 5.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 11.11.
EV / Earnings | 15.90 |
EV / Sales | 7.97 |
EV / EBITDA | 10.12 |
EV / EBIT | 10.12 |
EV / FCF | 11.11 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.18 |
Debt / EBITDA | 5.68 |
Debt / FCF | 6.23 |
Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE) | 13.30% |
Return on Assets (ROA) | 5.90% |
Return on Capital (ROIC) | 8.99% |
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 $17.36 million in taxes.
Income Tax | 17.36M |
Effective Tax Rate | 2.14% |
Stock Price Statistics
The stock price has increased by +23.54% in the last 52 weeks. The beta is 0.95, so OBDC's price volatility has been similar to the market average.
Beta (1Y) | 0.95 |
52-Week Price Change | +23.54% |
50-Day Moving Average | 15.35 |
200-Day Moving Average | 14.51 |
Relative Strength Index (RSI) | 65.25 |
Average Volume (30 Days) | 2,059,570 |
Short Selling Information
The latest short interest is 7.92 million, so 2.03% of the outstanding shares have been sold short.
Short Interest | 7.92M |
Short Previous Month | 7.81M |
Short % of Shares Out | 2.03% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, OBDC had revenue of $1.58 billion and earned $793.31 million in profits. Earnings per share was $2.03.
Revenue | 1.58B |
Gross Profit | 1.23B |
Operating Income | 1.20B |
Pretax Income | 810.68M |
Net Income | 793.31M |
EBITDA | 1.25B |
EBIT | 1.25B |
Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $659.66 million in cash and $7.08 billion in debt, giving a net cash position of -$6.42 billion or -$16.47 per share.
Cash & Cash Equivalents | 659.66M |
Total Debt | 7.08B |
Net Cash | -6.42B |
Net Cash Per Share | -$16.47 |
Equity / Book Value | 6.02B |
Book Value Per Share | 15.45 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 1.14B |
Capital Expenditures | n/a |
Free Cash Flow | 1.14B |
FCF Per Share | $2.91 |
Margins
Gross margin is 77.78%, with operating and profit margins of 76.02% and 50.14%.
Gross Margin | 77.78% |
Operating Margin | 76.02% |
Pretax Margin | 51.24% |
Profit Margin | 50.14% |
EBITDA Margin | 78.82% |
EBIT Margin | 78.82% |
FCF Margin | 71.78% |
Dividends & Yields
This stock pays an annual dividend of $1.37, which amounts to a dividend yield of 8.61%.
Dividend Per Share | $1.37 |
Dividend Yield | 8.61% |
Dividend Growth (YoY) | 25.71% |
Years of Dividend Growth | 3 |
Payout Ratio | 67.46% |
Buyback Yield | 0.99% |
Shareholder Yield | 9.60% |
Earnings Yield | 12.80% |
FCF Yield | 18.33% |
Analyst Forecast
The average price target for OBDC is $15.50, which is -2.52% lower than the current price. The consensus rating is "Hold".
Price Target | $15.50 |
Price Target Difference | -2.52% |
Analyst Consensus | Hold |
Analyst Count | 5 |
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 |