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.
| Shares Outstanding | - |
| Shares Change (YoY) | 31.08% |
| Shares Change (QoQ) | 30.91% |
| Owned by Institutions (%) | 40.43% |
| Shares Floating | 483.77M |
| Failed to Deliver (FTD) Shares | 581 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.5M, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 5.5M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.11 |
Valuation Ratios
The PE ratio is 9.91 and the forward PE ratio is 8.61. Blue Owl Capital's PEG ratio is -0.4.
| PE Ratio | 9.91 |
| Forward PE | 8.61 |
| PS Ratio | 4.09 |
| Forward PS | 3.8 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 36.82 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Blue Owl Capital has an Enterprise Value (EV) of 5.89B.
| EV / Sales | 4.08 |
| EV / EBITDA | 0 |
| EV / EBIT | 36.76 |
| EV / FCF | 36.76 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on Equity is 9.99% and Return on Invested Capital is 4.55%.
| Return on Equity | 9.99% |
| Return on Assets | 4.29% |
| Return on Invested Capital | 4.55% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.36M |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has increased by -9.71% in the last 52 weeks. The beta is 0.78, so Blue Owl Capital's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 4.36M |
Income Statement
In the last 12 months, Blue Owl Capital had revenue of 1.44B and earned 594.98M in profits. Earnings per share was 1.53.
| Revenue | 1.44B |
| Gross Profit | 1.44B |
| Operating Income | 607.34M |
| Net Income | 594.98M |
| EBITDA | 0 |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 8.46M in cash and 0 in debt, giving a net cash position of 8.46M.
| Cash & Cash Equivalents | 8.46M |
| Total Debt | 0 |
| Net Cash | 8.46M |
| Retained Earnings | 0 |
| Total Assets | 13.87B |
| Working Capital | 588.63M |
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 | 0 |
| Free Cash Flow | 160.22M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 100%, with operating and profit margins of 42.1% and 41.25%.
| Gross Margin | 100% |
| Operating Margin | 42.1% |
| Pretax Margin | 42.1% |
| Profit Margin | 41.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 42.1% |
| FCF Margin | 11.11% |
Dividends & Yields
OBDC pays an annual dividend of $1.75, which amounts to a dividend yield of 12.57%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 12.57% |
| Dividend Growth (YoY) | -37.5% |
| Payout Ratio | 114.38% |
| Earnings Yield | 10.09% |
| FCF Yield | 2.72% |
Analyst Forecast
The average price target for OBDC is $17, which is 22.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 22.7% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |