Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $7.34 billion. The enterprise value is $17.03 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
OBDC has 511.05 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 511.05M |
| Shares Outstanding | 511.05M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | +26.81% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 35.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 8.95.
| PE Ratio | 9.14 |
| Forward PE | 8.95 |
| PS Ratio | 3.48 |
| Forward PS | 3.78 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.99 |
| EV / Sales | 10.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.47 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OBDC has paid $10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has decreased by -13.14% in the last 52 weeks. The beta is 0.76, so OBDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 2,786,951 |
Short Selling Information
The latest short interest is 8.66 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 8.66M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 1.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, OBDC had revenue of $1.66 billion and earned $655.10 million in profits. Earnings per share was $1.57.
| Revenue | 1.66B |
| Gross Profit | 1.66B |
| Operating Income | 1.26B |
| Pretax Income | 717.21M |
| Net Income | 655.10M |
| EBITDA | n/a |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $514.21 million in cash and $10.16 billion in debt, giving a net cash position of -$9.65 billion or -$18.88 per share.
| Cash & Cash Equivalents | 514.21M |
| Total Debt | 10.16B |
| Net Cash | -9.65B |
| Net Cash Per Share | -$18.88 |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 19.83 |
| Working Capital | 218.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | -245.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 76.06% and 39.42%.
| Gross Margin | 100.00% |
| Operating Margin | 76.06% |
| Pretax Margin | 40.03% |
| Profit Margin | 39.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.06% |
| FCF Margin | n/a |