Blue Owl Capital Corporation Statistics
Share Statistics
Blue Owl Capital Corporation has - shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 363.68M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.19M, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is 7.26 and the forward PE ratio is 8.66.
| PE Ratio | 7.26 |
| Forward PE | 8.66 |
| PS Ratio | 3.64 |
| Forward PS | 3.9 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
Blue Owl Capital Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.95 |
| Quick Ratio | 1.95 |
| Debt / Equity | 1.18 |
| Total Debt / Capitalization | 54.03 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.99% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 17.36M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 1.87% in the last 52 weeks. The beta is 0.91, so Blue Owl Capital Corporation's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 1.87% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 1.73M |
Income Statement
In the last 12 months, Blue Owl Capital Corporation had revenue of $1.58B and earned $793.31M in profits. Earnings per share was $2.03.
| Revenue | 1.58B |
| Gross Profit | 1.18B |
| Operating Income | 1.20B |
| Net Income | 793.31M |
| EBITDA | 0 |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has $572.59M in cash and $7.08B in debt, giving a net cash position of -$6.50B.
| Cash & Cash Equivalents | 572.59M |
| Total Debt | 7.08B |
| Net Cash | -6.50B |
| Retained Earnings | 93.49M |
| Total Assets | 14.09B |
| Working Capital | -120.67M |
Cash Flow
In the last 12 months, operating cash flow was $1.14B and capital expenditures $0, giving a free cash flow of $1.14B.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.14B |
| FCF Per Share | 2.91 |
Margins
Gross margin is 74.5%, with operating and profit margins of 76.02% and 50.14%.
| Gross Margin | 74.5% |
| Operating Margin | 76.02% |
| Pretax Margin | 51.24% |
| Profit Margin | 50.14% |
| EBITDA Margin | 0% |
| EBIT Margin | 76.02% |
| FCF Margin | 71.78% |
Dividends & Yields
OBDC pays an annual dividend of $0.48, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -82.86% |
| Payout Ratio | 29.81% |
| Earnings Yield | 13.28% |
| FCF Yield | 19.04% |
Analyst Forecast
The average price target for OBDC is $15.75, which is 3% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.75 |
| Price Target Difference | 3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |