Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $6.02 billion. The enterprise value is $12.43 billion.
| Market Cap | 6.02B |
| Enterprise Value | 12.43B |
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 (%) | 44.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 7.92.
| PE Ratio | 7.59 |
| Forward PE | 7.92 |
| PS Ratio | 3.80 |
| Forward PS | 3.74 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 10.94.
| EV / Earnings | 15.67 |
| EV / Sales | 7.86 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 9.97 |
| EV / FCF | 10.94 |
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 +18.53% 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 | +18.53% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (30 Days) | 1,998,279 |
Short Selling Information
The latest short interest is 8.32 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 8.32M |
| Short Previous Month | 7.58M |
| Short % of Shares Out | 2.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.23 |
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 8.86%.
| Dividend Per Share | $1.37 |
| Dividend Yield | 8.86% |
| Dividend Growth (YoY) | 25.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.46% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 13.20% |
| FCF Yield | 18.89% |
Analyst Forecast
The average price target for OBDC is $15.50, which is 0.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.50 |
| Price Target Difference | 0.32% |
| 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 |