Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategy is intended to generate favorable returns across credit cycles with an emphasis on preserving capital.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.05
Equity-to-Asset	0.45
Debt-to-Equity	1.18
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.2
	3-Year EPS without NRI Growth Rate	-8.3
	3-Year Book Growth Rate	-0.6

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.71
	9-Day RSI	70.53
	14-Day RSI	68.33
	6-1 Month Momentum %	1.54
	12-1 Month Momentum %	13.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.18
	Dividend Payout Ratio	0.67
	3-Year Dividend Growth Rate	6.8
	Forward Dividend Yield %	9.4
	5-Year Yield-on-Cost %	7.18
	Shareholder Yield %	7.72

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	91.32
	FCF Margin %	93.64
	ROE %	13.45
	ROA %	5.9
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.34
	Forward PE Ratio	7.64
	PE Ratio without NRI	7.34
	PS Ratio	6.62
	PB Ratio	0.97
	Price-to-Tangible-Book	0.97
	Price-to-Free-Cash-Flow	7.05
	Price-to-Operating-Cash-Flow	7.05
	EV-to-Revenue	14.37
	EV-to-Forward-Revenue	8.14
	EV-to-FCF	15.26
	Price-to-Peter-Lynch-Fair-Value	1.37
	Price-to-Graham-Number	0.56
	FCF Yield %	14.06
	Forward Rate of Return (Yacktman) %	-21.51

Financials (Next Earnings Date:2024-02-22 Est.)

Annual Quarterly TTM

OBDC's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:OBDC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Blue Owl Capital Corp Executives

Details

GF Value: $30.77

OBDC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with OBDC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	871.956
	EPS (TTM) ($)	2.03
	Beta	0.8
	Volatility %	21.89
	14-Day RSI	68.33
	14-Day ATR ($)	0.17374
	20-Day SMA ($)	14.6375
	12-1 Month Momentum %	13.13
	52-Week Range ($)	11.4 - 14.9199
	Shares Outstanding (Mil)	389.73

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Blue Owl Capital Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Blue Owl Capital Corp Stock Events

	Event	Date	Price($)
No Event Data

Blue Owl Capital Corp Frequently Asked Questions

What is Blue Owl Capital Corp(OBDC)'s stock price today?

The current price of OBDC is $14.90. The 52 week high of OBDC is $14.92 and 52 week low is $11.40.

When is next earnings date of Blue Owl Capital Corp(OBDC)?

The next earnings date of Blue Owl Capital Corp(OBDC) is 2024-02-22 Est..

Does Blue Owl Capital Corp(OBDC) pay dividends? If so, how much?

The Dividend Yield % of Blue Owl Capital Corp(OBDC) is 7.18% (As of Today), Highest Dividend Payout Ratio of Blue Owl Capital Corp(OBDC) was 1.24. The lowest was 0.67. And the median was 0.94. The Forward Dividend Yield % of Blue Owl Capital Corp(OBDC) is 9.4%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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