Price Alert

Blue Owl Capital Corporat... (OBDE)

NYSE: OBDE · Real-Time Price · USD

14.14

-0.19 (-1.33%)

At close: Jan 10, 2025, 10:00 PM

Blue Owl Capital III Statistics

Share Statistics

Blue Owl Capital III has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	123.31M
Failed to Deliver (FTD) Shares	874
FTD / Avg. Volume	0.25%

Short Selling Information

The latest short interest is 269.75K, so 0.22% of the outstanding shares have been sold short.

Short Interest	269.75K
Short % of Shares Out	0.22%
Short % of Float	0.25%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 6.27 and the forward PE ratio is null. Blue Owl Capital III's PEG ratio is 0.08.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	4.53
Forward PS	n/a
PB Ratio	0.98
P/FCF Ratio	9.15
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Blue Owl Capital III has an Enterprise Value (EV) of 1.73B.

EV / Sales	4.2
EV / EBITDA	4.11
EV / EBIT	8.48
EV / FCF	8.48

Financial Position

The company has a current ratio of 59.34, with a Debt / Equity ratio of 0.

Current Ratio	59.34
Quick Ratio	59.34
Debt / Equity	0
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	3.62

Financial Efficiency

Return on Equity is 15.57% and Return on Invested Capital is 3.73%.

Return on Equity	15.57%
Return on Assets	7.91%
Return on Invested Capital	3.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	1.83M
Effective Tax Rate	0.61%

Stock Price Statistics

The stock price has increased by 0.35% in the last 52 weeks. The beta is 0.48, so Blue Owl Capital III's price volatility has been higher than the market average.

Beta	0.48
52-Week Price Change	0.35%
50-Day Moving Average	14.76
200-Day Moving Average	14.9
Relative Strength Index (RSI)	32.36
Average Volume (20 Days)	346,783

Income Statement

In the last 12 months, Blue Owl Capital III had revenue of 411.62M and earned 297.56M in profits. Earnings per share was 2.42.

Revenue	411.62M
Gross Profit	393.76M
Operating Income	420.4M
Net Income	297.56M
EBITDA	420.4M
EBIT	420.4M
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 141.45M in cash and 3.8M in debt, giving a net cash position of 137.65M.

Cash & Cash Equivalents	141.45M
Total Debt	3.8M
Net Cash	137.65M
Retained Earnings	80.86M
Total Assets	4.46B
Working Capital	211.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.89M and capital expenditures 0, giving a free cash flow of 203.89M.

Operating Cash Flow	203.89M
Capital Expenditures	n/a
Free Cash Flow	203.89M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 95.66%, with operating and profit margins of 102.13% and 72.29%.

Gross Margin	95.66%
Operating Margin	102.13%
Pretax Margin	72.73%
Profit Margin	72.29%
EBITDA Margin	102.13%
EBIT Margin	102.13%
FCF Margin	49.53%

Dividends & Yields

OBDE pays an annual dividend of $1.52, which amounts to a dividend yield of 10.33%.

Dividend Per Share	$1.52
Dividend Yield	10.33%
Dividend Growth (YoY)	-82.86%
Payout Ratio	86.86%
Earnings Yield	15.95%
FCF Yield	10.93%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OBDE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	29.12
Graham Upside	105.94%

Scores

Altman Z-Score	0.61
Piotroski F-Score	4