Blue Owl Capital Corporation (OBDC)
NYSE:OBDC
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Total Valuation
Blue Owl Capital has a market cap or net worth of $5.54B. The enterprise value is $14.05B.
Market Cap$5.54B
Enterprise Value$14.05B
Share Statistics
Blue Owl Capital has 496,305,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding496,305,420
Owned by Insiders0.12%
Owned by Institutions13.53%
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 ―. Blue Owl Capital’s PEG ratio is -0.53.
PE Ratio―
PS Ratio3.75
PB Ratio0.85
Price to Fair Value0.85
Price to FCF3.61
Price to Operating Cash Flow5.17
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 1.08B and capital expenditures 0.00, giving a free cash flow of 1.08B billion.
Operating Cash Flow1.08B
Free Cash Flow1.08B
Free Cash Flow per Share2.17
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
Beta0.73
52-Week Price Change-13.71%
50-Day Moving Average11.04
200-Day Moving Average12.03
Relative Strength Index (RSI)66.16
Average Volume (3m)6.00M
Important Dates
Blue Owl Capital upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Blue Owl Capital as a current ratio of 0.00, with Debt / Equity ratio of 118.18%
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 $39.29M in cash and marketable securities with $8.45B in debt, giving a net cash position of -$8.42B billion.
Cash & Marketable Securities$39.29M
Total Debt$8.45B
Net Cash-$8.42B
Net Cash Per Share-$16.96
Tangible Book Value Per Share$14.62
Margins
Gross margin is 63.74%, with operating margin of 73.23%, and net profit margin of 37.37%.
Gross Margin63.74%
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 $14.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.00
Price Target Upside18.74% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast17.46%
EPS Growth Forecast-54.41%