Price Alert

Blue Owl Capital Corporat... (OBDC)

NYSE: OBDC · Real-Time Price · USD

14.17

-0.14 (-0.98%)

At close: Sep 09, 2025, 3:59 PM

14.25

0.56%

After-hours: Sep 09, 2025, 07:29 PM EDT

Blue Owl Capital Statistics

Share Statistics

Blue Owl Capital has n/a shares outstanding. The number of shares has increased by 30.97% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	30.97%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	47.08%
Shares Floating	481.05M
Failed to Deliver (FTD) Shares	1,618
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 5.84M, so 1.14% of the outstanding shares have been sold short.

Short Interest	5.84M
Short % of Shares Out	1.14%
Short % of Float	1.14%
Short Ratio (days to cover)	2.18

Valuation Ratios

The PE ratio is 9.91 and the forward PE ratio is 9.54. Blue Owl Capital's PEG ratio is -0.4.

PE Ratio	9.91
Forward PE	9.54
PS Ratio	5.36
Forward PS	4
PB Ratio	0.99
P/FCF Ratio	36.81
PEG Ratio	-0.4

Financial Ratio History

Enterprise Valuation

Blue Owl Capital has an Enterprise Value (EV) of 12.92B.

EV / Sales	11.74
EV / EBITDA	21.28
EV / EBIT	80.67
EV / FCF	80.67

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 1.25.

Current Ratio	4.08
Quick Ratio	4.08
Debt / Equity	1.25
Debt / EBITDA	12.28
Debt / FCF	46.55
Interest Coverage	1.4

Financial Efficiency

Return on Equity is 9.99% and Return on Invested Capital is 4.34%.

Return on Equity	9.99%
Return on Assets	4.29%
Return on Invested Capital	4.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	12.36M
Effective Tax Rate	2.03%

Stock Price Statistics

The stock price has increased by -2.81% in the last 52 weeks. The beta is 0.8, so Blue Owl Capital's price volatility has been higher than the market average.

Beta	0.8
52-Week Price Change	-2.81%
50-Day Moving Average	14.41
200-Day Moving Average	14.65
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	2,531,782

Income Statement

In the last 12 months, Blue Owl Capital had revenue of 1.1B and earned 594.98M in profits. Earnings per share was 1.53.

Revenue	1.1B
Gross Profit	665.75M
Operating Income	607.34M
Net Income	594.98M
EBITDA	607.34M
EBIT	607.34M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 431.77M in cash and 7.46B in debt, giving a net cash position of -7.03B.

Cash & Cash Equivalents	431.77M
Total Debt	7.46B
Net Cash	-7.03B
Retained Earnings	29.4M
Total Assets	17.4B
Working Capital	113.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.22M and capital expenditures 0, giving a free cash flow of 160.22M.

Operating Cash Flow	160.22M
Capital Expenditures	n/a
Free Cash Flow	160.22M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 60.49%, with operating and profit margins of 55.18% and 54.06%.

Gross Margin	60.49%
Operating Margin	55.18%
Pretax Margin	55.18%
Profit Margin	54.06%
EBITDA Margin	55.18%
EBIT Margin	55.18%
FCF Margin	14.56%

Dividends & Yields

OBDC pays an annual dividend of $1.98, which amounts to a dividend yield of 11.25%.

Dividend Per Share	$1.98
Dividend Yield	11.25%
Dividend Growth (YoY)	-37.5%
Payout Ratio	131.13%
Earnings Yield	10.09%
FCF Yield	2.72%

Dividend Details

Analyst Forecast

The average price target for OBDC is $16, which is 12.9% higher than the current price. The consensus rating is "Buy".

Price Target	$16
Price Target Difference	12.9%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$13.59
Lynch Upside	-4.09%
Graham Number	22.89
Graham Upside	61.54%

Scores

Altman Z-Score	0.7
Piotroski F-Score	7