Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OBDC
HoldFallen FavouriteBlue Owl Capital Corporation · Financial Services · United States · $5.6B · Avg Vol: $43M/d
46
StockRankGet insider-trade alerts
Q
52
V
49
M
38
P/E (TTM)
20.4x
ROE
3.9%
D/E
1.1x
Dividend %
12.6%
COMPANY DESCRIPTION
Blue Owl Capital Corporation is a Private Debt, business development company That specializes in direct and fund of fund investments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 535.6M | 838.6M | 665.8M | 709.7M | 9.8% | 1.7B | 600.3M | 594.2M | -8.5% |
| EPS | 1.18 | 2.03 | 1.53 | 1.24 | 1.7% | 0.56 | 1.03 | 1.03 | -9.0% |
| Shares | 392.5M | 389.7M | 390.2M | 499.4M | +27.3% | 496.3M | — | — | — |
| Debt | 7.3B | 7.1B | 7.5B | 9.3B | 8.5% | 7.9B | — | — | — |
| Equity | 5.9B | 6.0B | 6.0B | 7.4B | 7.9% | — | — | — | — |
| Op CF | 217.3M | 1.1B | 160.2M | 1.7B | 100.1% | 2.2B | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -219.3M | -921.0M | -305.7M | -1.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.5%
SMA 50SMA 200
Close
$11.06
RSI (14)
41.1
52W High
$12.66
From 52W High
0.9%
SCORE BREAKDOWN
Quality
52
ROIC (ROA)
4.9%*73.4
ROE
3.9%22.6
GP/Assets
9.9%73.7
Op. Margin
74.7%86.0
FCF/Assets
2.9%65.5
Piotroski
321.0
Int. Cover
—N/A
D/E Ratio
1.12x27.3
Current Ratio
0.18x9.8
Value
49
P/E (TTM)
20.4x23.6
EV/EBITDA
—N/A
P/FCF
11.2x54.0
P/B
0.8x79.9
P/S
3.3x55.2
Div Yield
12.6%94.8
Momentum
38
52W High %
87%38.9
RS 6M
-7%40.2
SMA 50/200
1.00x33.3
EPS Rev 4W
-0.3%16.7
EPS Rev 12W
—N/A
EPS Improve
+134%87.8
Q Growth
-52%6.9
FUNDAMENTALS
Market Cap
$5.6B
P/E (Forward)
8.7x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of OBDC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OBDC | Blue Owl Capital Corporation(you) | $5.6B | 46 | Hold |
| BXSL | Blackstone Secured Lending Fund | $5.8B | 47 | Hold |
| OTF | Blue Owl Technology Finance Corp. | $5.2B | 48 | Hold |
| HLNE | Hamilton Lane Incorporated | $5.9B | 42 | Hold |
| UTG | Reaves Utility Income Fund | $3.4B | 46 | Hold |
| FSK | FS KKR Capital Corp. | $3.4B | 44 | Hold |
| AB | AllianceBernstein Holding L.P. | $3.4B | 44 | Hold |
| MAIN | Main Street Capital Corporation | $5.5B | 34 | Sell |
| CNS | Cohen & Steers, Inc. | $4.3B | 54 | Hold |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $3.4B | 40 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%