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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 $5.77B. The enterprise value is $15.20B.
Market Cap$5.77B
Enterprise Value$15.20B

Share Statistics

Blue Owl Capital has 499,448,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding499,448,500
Owned by Insiders0.11%
Owned by Institutions15.57%

Financial Efficiency

Blue Owl Capital’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Blue Owl Capital is 10.0. Blue Owl Capital’s PEG ratio is -0.53.
PE Ratio10.0
PS Ratio3.75
PB Ratio0.85
Price to Fair Value0.85
Price to FCF3.61
Price to Operating Cash Flow4.23
PEG Ratio-0.53

Income Statement

In the last 12 months, Blue Owl Capital had revenue of 1.68B and earned 627.41M in profits. Earnings per share was 1.24.
Revenue1.68B
Gross Profit1.26B
Operating Income1.23B
Pretax Income642.49M
Net Income627.41M
EBITDA1.24B
Earnings Per Share (EPS)1.24

Cash Flow

In the last 12 months, operating cash flow was 1.38B and capital expenditures 0.00, giving a free cash flow of 1.38B billion.
Operating Cash Flow1.38B
Free Cash Flow1.38B
Free Cash Flow per Share2.77

Dividends & Yields

Blue Owl Capital pays an annual dividend of $0.37, resulting in a dividend yield of 12.83%
Dividend Per Share$0.37
Dividend Yield12.83%
Payout Ratio88.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change-16.35%
50-Day Moving Average12.06
200-Day Moving Average13.06
Relative Strength Index (RSI)46.11
Average Volume (3m)7.04M

Important Dates

Blue Owl Capital upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Blue Owl Capital as a current ratio of 0.00, with Debt / Equity ratio of 125.72%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.48
Net Debt to EBITDA7.49
Interest Coverage Ratio2.06

Taxes

In the past 12 months, Blue Owl Capital has paid 15.09M in taxes.
Income Tax15.09M
Effective Tax Rate0.02

Enterprise Valuation

Blue Owl Capital EV to EBITDA ratio is 12.56, with an EV/FCF ratio of 8.95.
EV to Sales9.28
EV to EBITDA12.56
EV to Free Cash Flow8.95
EV to Operating Cash Flow8.95

Balance Sheet

Blue Owl Capital has $9.84M in cash and marketable securities with $9.30B in debt, giving a net cash position of -$9.29B billion.
Cash & Marketable Securities$9.84M
Total Debt$9.30B
Net Cash-$9.29B
Net Cash Per Share-$18.60
Tangible Book Value Per Share$14.62

Margins

Gross margin is 62.69%, with operating margin of 73.23%, and net profit margin of 37.37%.
Gross Margin62.69%
Operating Margin73.23%
Pretax Margin38.27%
Net Profit Margin37.37%
EBITDA Margin73.86%
EBIT Margin73.86%

Analyst Forecast

The average price target for Blue Owl Capital is $14.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.10
Price Target Upside21.97% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.55%
EPS Growth Forecast-12.79%

Scores

Smart Score6
AI Score