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Blue Owl Capital (OBDC)
NYSE:OBDC

Blue Owl Capital (OBDC) Stock Statistics & Valuation Metrics

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Total Valuation

Blue Owl Capital has a market cap or net worth of $6.98B. The enterprise value is $12.84B.
Market Cap$6.98B
Enterprise Value$12.84B

Share Statistics

Blue Owl Capital has 511.05M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511.05M
Owened by Insiders0.03%
Owened by Instutions15.27%

Financial Efficiency

Blue Owl Capital’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)9.99%
Return on Assets (ROA)4.29%
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)4.39%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Blue Owl Capital is 9.91. Blue Owl Capital’s PEG ratio is -1.55.
PE Ratio9.91
PS Ratio4.09
PB Ratio0.99
Price to Fair Value0.99
Price to FCF36.82
Price to Operating Cash Flow36.82
PEG Ratio-1.55

Income Statement

In the last 12 months, Blue Owl Capital had revenue of $1.33B and earned $594.98M in profits. Earnings per share was $0.00.
Revenue$1.33B
Gross Profit$1.15B
Operating Income$163.94M
Pretax Income$607.34M
Net Income$594.98M
EBITDA655.21M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was $160.22M and capital expenditures $0.00, giving a free cash flow of $160.22M billion.
Operating Cash Flow$160.22M
Free Cash Flow$160.22M
Free Cash Flow per Share$0.31

Dividends & Yields

Blue Owl Capital pays an annual dividend of $0.37, resulting in a dividend yield of 11.31%
Dividend Per Share$0.37
Dividend Yield11.31%
Payout Ratio92.01%
Free Cash Flow Yield2.72%
Earnings Yield10.09%

Stock Price Statistics

Beta0.75
52-Week Price Change-3.77%
50-Day Moving Average14.49
200-Day Moving Average14.20
Relative Strength Index (RSI)54.16
Average Volume (3m)5.09M

Important Dates

Blue Owl Capital upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

Blue Owl Capital as a current ratio of 0.48, with Debt / Equity ratio of 0.00
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio1.29

Taxes

In the past 12 months, Blue Owl Capital has paid $12.36M in taxes.
Income Tax$12.36M
Effective Tax Rate2.03%

Enterprise Valuation

Blue Owl Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 36.76.
EV to Sales4.08
EV to EBITDA0.00
EV to Free Cash Flow36.76
EV to Operating Cash Flow36.76

Balance Sheet

Blue Owl Capital has $431.77M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$431.77M billion.
Cash & Marketable Securities$431.77M
Total Debt$0.00
Net Cash-$431.77M
Net Cash Per Share-$0.84
Tangible Book Value Per Share$15.26

Margins

Gross margin is 100.00%, with operating margin of 41.48%, and net profit margin of 41.25%.
Gross Margin100.00%
Operating Margin41.48%
Pretax Margin42.10%
Net Profit Margin41.25%
EBITDA Margin0.00%
EBIT Margin84.41%

Analyst Forecast

The average price target for Blue Owl Capital is $15.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.96
Price Target Upside20.18%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-1.29%
EPS Growth Forecast-24.99%

Scores

Smart Score10
AI Score69
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