Blue Owl Capital Statistics
Total Valuation
OBDC has a market cap or net worth of $6.89 billion. The enterprise value is $16.14 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
OBDC has 511.05 million shares outstanding. The number of shares has increased by 22.28% in one year.
| Current Share Class | 511.05M |
| Shares Outstanding | 511.05M |
| Shares Change (YoY) | +22.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 48.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 9.27.
| PE Ratio | 9.69 |
| Forward PE | 9.27 |
| PS Ratio | 3.58 |
| Forward PS | 3.68 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.34 |
| EV / Sales | 8.98 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.49 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OBDC has paid $9.56 million in taxes.
| Income Tax | 9.56M |
| Effective Tax Rate | 1.42% |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.67, so OBDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 6,593,779 |
Short Selling Information
The latest short interest is 9.87 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 9.87M |
| Short Previous Month | 8.60M |
| Short % of Shares Out | 1.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, OBDC had revenue of $1.80 billion and earned $663.21 million in profits. Earnings per share was $1.39.
| Revenue | 1.80B |
| Gross Profit | 1.80B |
| Operating Income | 1.37B |
| Pretax Income | 672.77M |
| Net Income | 663.21M |
| EBITDA | n/a |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $274.30 million in cash and $9.53 billion in debt, giving a net cash position of -$9.25 billion or -$18.11 per share.
| Cash & Cash Equivalents | 274.30M |
| Total Debt | 9.53B |
| Net Cash | -9.25B |
| Net Cash Per Share | -$18.11 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 14.89 |
| Working Capital | -483.23M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.36B |
| 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 76.11% and 36.89%.
| Gross Margin | 100.00% |
| Operating Margin | 76.11% |
| Pretax Margin | 37.42% |
| Profit Margin | 36.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 11.57%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 11.57% |
| Dividend Growth (YoY) | -9.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 112.16% |
| Buyback Yield | -22.28% |
| Shareholder Yield | -10.71% |
| Earnings Yield | 9.63% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OBDC is $14.50, which is 7.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 7.57% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OBDC has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |