NYSE : OBDC
Blue Owl Capital Corporation — Key statistics
Financials · Asset Management · United States
Last price 10.39 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.12B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.18B |
| Enterprise Value | 12.86B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 493.14M |
| Shares Outstanding | 493.14M |
| Shares Change (YoY) | +12.67% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 53.80% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.31 |
| Forward PE | 8.05 |
| PS Ratio | 3.04 |
| Forward PS | 3.34 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 44.54 |
| EV / Sales | 7.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.05 |
| EV / FCF | 5.83 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.58 |
| Interest Coverage | 2.31 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 9.13M |
| Effective Tax Rate | 3.07% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 4,087,914 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 19.18M |
| Short Previous Month | 18.99M |
| Short % of Shares Out | 3.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.95 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.70B |
| Gross Profit | 1.70B |
| Operating Income | 1.28B |
| Pretax Income | 297.76M |
| Net Income | 288.63M |
| EBITDA | n/a |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $0.57 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 217.65M |
| Total Debt | 7.90B |
| Net Cash | -7.69B |
| Net Cash Per Share | -$15.59 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 14.26 |
| Working Capital | -1.83B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.21B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.32B |
| Free Cash Flow | 2.21B |
| FCF Per Share | $4.47 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 75.33% |
| Pretax Margin | 17.53% |
| Profit Margin | 16.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.33% |
| FCF Margin | 129.88% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.26 |
| Dividend Yield | 11.99% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 240.58% |
| FCF Payout Ratio | 30.84% |
| Buyback Yield | -12.67% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 5.46% |
| FCF Yield | 42.68% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.10 |
| Price Target Difference | 24.76% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -6.13% |
| EPS Growth Forecast (3Y) | -8.54% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |