Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $5.17 billion. The enterprise value is $12.86 billion.
| Market Cap | 5.17B |
| Enterprise Value | 12.86B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
OBDC has 493.14 million shares outstanding. The number of shares has increased by 12.67% in one year.
| Current Share Class | 493.14M |
| Shares Outstanding | 493.14M |
| Shares Change (YoY) | +12.67% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 54.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 8.04.
| PE Ratio | 18.29 |
| Forward PE | 8.04 |
| PS Ratio | 3.05 |
| Forward PS | 3.36 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.58 |
| EV / Sales | 7.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.05 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.58 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| 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 $9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | 3.07% |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.68, so OBDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 28.91 |
| Average Volume (20 Days) | 2,980,119 |
Short Selling Information
The latest short interest is 18.99 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 18.99M |
| Short Previous Month | 18.07M |
| Short % of Shares Out | 3.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.46 |
Income Statement
In the last 12 months, OBDC had revenue of $1.70 billion and earned $288.63 million in profits. Earnings per share was $0.57.
| Revenue | 1.70B |
| Gross Profit | 1.70B |
| Operating Income | 1.28B |
| Pretax Income | 297.76M |
| Net Income | 288.63M |
| EBITDA | n/a |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $217.65 million in cash and $7.90 billion in debt, with a net cash position of -$7.69 billion or -$15.59 per share.
| Cash & Cash Equivalents | 217.65M |
| Total Debt | 7.90B |
| Net Cash | -7.69B |
| Net Cash Per Share | -$15.59 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 14.26 |
| Working Capital | -1.83B |
Cash Flow
| Operating Cash Flow | 2.21B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.32B |
| Free Cash Flow | 2.21B |
| FCF Per Share | $4.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.33% and 16.99%.
| Gross Margin | 100.00% |
| Operating Margin | 75.33% |
| Pretax Margin | 17.53% |
| Profit Margin | 16.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.33% |
| FCF Margin | 129.88% |
Dividends & Yields
This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 12.01%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 12.01% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 240.58% |
| FCF Payout Ratio | 30.84% |
| Buyback Yield | -12.67% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 5.57% |
| FCF Yield | 42.60% |
Analyst Forecast
The average price target for OBDC is $13.17, which is 25.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.17 |
| Price Target Difference | 25.55% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -6.13% |
| EPS Growth Forecast (3Y) | -8.54% |
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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |