Blue Owl Capital Corporat...

NYSE: OBDC · Real-Time Price · USD
14.56
0.04 (0.24%)
At close: Jun 06, 2025, 3:59 PM
14.50
-0.41%
After-hours: Jun 06, 2025, 05:27 PM EDT

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
Financial Ratio History

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
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.

431.77M
7.46B
-7.03B
29.4M
18.38B
419.03M
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.

160.22M
n/a
160.22M
0.41
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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