Blue Owl Capital Corporat... (OBDC)
Blue Owl Capital Statistics
Share Statistics
Blue Owl Capital has - shares outstanding. The number of shares has increased by 31.08% in one year.
| n/a |
| 31.08% |
| 30.91% |
| 40.94% |
| n/a |
| 21,794 |
| 0.57% |
Short Selling Information
The latest short interest is 8.17M, so 1.6% of the outstanding shares have been sold short.
| 8.17M |
| 1.6% |
| 1.6% |
| 2.83 |
Valuation Ratios
The PE ratio is 9.91 and the forward PE ratio is 9.48. Blue Owl Capital's PEG ratio is -0.4.
| 9.91 |
| 9.48 |
| 5.36 |
| 4.4 |
| 0.99 |
| 36.81 |
| -0.4 |
Enterprise Valuation
Blue Owl Capital has an Enterprise Value (EV) of 12.92B.
| 11.74 |
| 21.28 |
| 80.67 |
| 80.67 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 1.25.
| 4.08 |
| 4.08 |
| 1.25 |
| 12.28 |
| 46.55 |
| 1.4 |
Financial Efficiency
Return on Equity is 9.99% and Return on Invested Capital is 4.34%.
| 9.99% |
| 4.29% |
| 4.34% |
| n/a |
| n/a |
| undefined |
| 0.08 |
| n/a |
Taxes
| 12.36M |
| 2.03% |
Stock Price Statistics
The stock price has increased by -10.84% in the last 52 weeks. The beta is 0.78, so Blue Owl Capital's price volatility has been higher than the market average.
| 0.78 |
| -10.84% |
| 14.15 |
| 14.79 |
| 55.1 |
| 3,807,252 |
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.
| 1.1B |
| 665.75M |
| 607.34M |
| 594.98M |
| 607.34M |
| 607.34M |
| 1.53 |
Balance Sheet
The company has 431.77M in cash and 7.46B in debt, giving a net cash position of -7.03B.
| 431.77M |
| 7.46B |
| -7.03B |
| 29.4M |
| 18.38B |
| 419.03M |
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.
| 160.22M |
| n/a |
| 160.22M |
| 0.41 |
Margins
Gross margin is 60.49%, with operating and profit margins of 55.18% and 54.06%.
| 60.49% |
| 55.18% |
| 55.18% |
| 54.06% |
| 55.18% |
| 55.18% |
| 14.56% |
Dividends & Yields
OBDC pays an annual dividend of $1.65, which amounts to a dividend yield of 11.36%.
| $1.65 |
| 11.36% |
| -37.5% |
| 106.45% |
| 10.09% |
| 2.72% |
Analyst Forecast
The average price target for OBDC is $16, which is 9.9% higher than the current price. The consensus rating is "Buy".
| $16 |
| 9.9% |
| Buy |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $13.59 |
| -6.66% |
| 22.89 |
| 57.21% |
Scores
| 0.64 |
| 3 |