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Blue Owl Capital (OBDC)
NYSE:OBDC
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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 $6.46B. The enterprise value is $15.73B.
Market Cap$6.46B
Enterprise Value$15.73B

Share Statistics

Blue Owl Capital has 511,048,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511,048,250
Owned by Insiders0.04%
Owned by Institutions15.13%

Financial Efficiency

Blue Owl Capital’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Blue Owl Capital is 9.0. Blue Owl Capital’s PEG ratio is -0.40.
PE Ratio9.0
PS Ratio5.36
PB Ratio0.99
Price to Fair Value0.99
Price to FCF36.81
Price to Operating Cash Flow4.06
PEG Ratio-0.40

Income Statement

In the last 12 months, Blue Owl Capital had revenue of 1.10B and earned 594.98M in profits. Earnings per share was 1.53.
Revenue1.10B
Gross Profit665.75M
Operating Income607.34M
Pretax Income607.34M
Net Income594.98M
EBITDA607.34M
Earnings Per Share (EPS)1.53

Cash Flow

In the last 12 months, operating cash flow was 1.01B and capital expenditures 0.00, giving a free cash flow of 1.01B billion.
Operating Cash Flow1.01B
Free Cash Flow1.01B
Free Cash Flow per Share1.97

Dividends & Yields

Blue Owl Capital pays an annual dividend of $0.37, resulting in a dividend yield of 12.6%
Dividend Per Share$0.37
Dividend Yield12.6%
Payout Ratio69.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change-6.57%
50-Day Moving Average12.67
200-Day Moving Average13.47
Relative Strength Index (RSI)55.89
Average Volume (3m)6.29M

Important Dates

Blue Owl Capital upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 30, 2025

Financial Position

Blue Owl Capital as a current ratio of 4.08, with Debt / Equity ratio of 0.00%
Current Ratio4.08
Quick Ratio4.08
Debt to Market Cap1.26
Net Debt to EBITDA11.57
Interest Coverage Ratio1.40

Taxes

In the past 12 months, Blue Owl Capital has paid 12.36M in taxes.
Income Tax12.36M
Effective Tax Rate0.02

Enterprise Valuation

Blue Owl Capital EV to EBITDA ratio is 21.28, with an EV/FCF ratio of 80.67.
EV to Sales11.74
EV to EBITDA21.28
EV to Free Cash Flow80.67
EV to Operating Cash Flow80.67

Balance Sheet

Blue Owl Capital has $274.30M in cash and marketable securities with $9.53B in debt, giving a net cash position of -$9.25B billion.
Cash & Marketable Securities$274.30M
Total Debt$9.53B
Net Cash-$9.25B
Net Cash Per Share-$18.11
Tangible Book Value Per Share$15.26

Margins

Gross margin is 67.48%, with operating margin of 55.18%, and net profit margin of 54.06%.
Gross Margin67.48%
Operating Margin55.18%
Pretax Margin55.18%
Net Profit Margin54.06%
EBITDA Margin55.18%
EBIT Margin55.18%

Analyst Forecast

The average price target for Blue Owl Capital is $14.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.39
Price Target Upside13.75% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast5.55%
EPS Growth Forecast-12.79%

Scores

Smart Score9
AI Score
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