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OBDC
(NYSE)
Blue Owl Capital Corporation
$10.86-- (--)
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Blue Owl Capital (OBDC) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.51B
Enterprise Value14.75B
Trailing P/E8.71
Forward P/E8.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.57
Forward Price/Sales4.97
Price/Book (mrq)0.74
Price/Tangible Book (mrq)0.74
Price/OCF (ttm)3.14
PEG Ratio1.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.03
EV/Earnings23.52
EV/EBITDA18.75
EV/EBIT11.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.86
1-Day Change-2.71%
52-Week High$15.19
52-Week Low$10.62
52-Week Change-27.30%
YTD Change-14.33%
1-Year Change-27.20%
50-Day MA$11.52
200-Day MA$12.98
Avg Volume (30 day)7.86M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding507.81M
Book Value per Share$14.57
Net Cash per Share$0.02

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$13.50
Target Upside/Downside24.31%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.60%
EBITDA Margin (ttm)80.21%
EBIT Margin (ttm)135.93%
Operating Margin (ttm)80.15%
Pretax Margin (ttm)65.47%
Profit Margin (ttm)63.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.48%
Return on Assets (ttm)3.65%
Return on Invested Capital (ttm)7.81%
Return on Capital Employed (ttm)7.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue981.34M
Gross Profit879.29M
Operating Income786.59M
Pretax Income642.49M
Net Income627.41M
EBITDA787.09M
EBIT1.33B
Diluted EPS$1.24

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.86%
Dividend Growth-10.65%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.19B
Cash & Securities (mrq)9.84M
Net Cash (mrq)9.84M
Net Cash per Share$0.02

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.30B
Working Capital (mrq)699.96M
Total Equity (mrq)7.40B
Book Value per Share$14.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Quick Ratio (mrq)2.12
Debt/Equity (mrq)1.26
Debt/EBITDA (ttm)11.82

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.51
Dividend Yield14.03%
Payout Ratio (Earnings)122.22%
Dividend Growth (YoY)-10.65%
Ex-Dividend DateMar 31, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.48%
Buyback Yield2.71%
Total Shareholder Yield16.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.69
Piotroski F-Score5/9
Dividend Score17.78

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$6.73
Lynch Upside/Downside-37.49%
Graham Number$20.12
Graham Upside/Downside87.02%

Frequently Asked Questions About Blue Owl Capital Statistics

What are the key financial metrics for OBDC?

Blue Owl Capital Corporation (OBDC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is OBDC's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Blue Owl Capital is overvalued or undervalued.

How do I read OBDC's profitability ratios?

Blue Owl Capital's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do OBDC's debt ratios indicate?

The financial health section shows Blue Owl Capital's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is OBDC's dividend analysis?

The dividend section covers Blue Owl Capital's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.