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Blue Owl Capital (Blue Owl Capital) Net Interest Margin (Bank Only) % : 1,059.73% (As of Mar. 2024)


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What is Blue Owl Capital Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Blue Owl Capital's annualized Net Interest Income (for Banks) for the quarter that ended in Mar. 2024 was $937.4 Mil. Blue Owl Capital's average earning assets for the quarter that ended in Mar. 2024 was $88.5 Mil. Therefore, Blue Owl Capital's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Mar. 2024 was 1,059.73%.


Blue Owl Capital Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Blue Owl Capital's Net Interest Margin (Bank Only) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blue Owl Capital Net Interest Margin (Bank Only) % Chart

Blue Owl Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial 8,331.51 7,702.18 4,972.08 1,323.48 1,079.98

Blue Owl Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Interest Margin (Bank Only) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,032.81 1,097.80 1,102.66 1,167.54 1,059.73

Competitive Comparison of Blue Owl Capital's Net Interest Margin (Bank Only) %

For the Credit Services subindustry, Blue Owl Capital's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blue Owl Capital's Net Interest Margin (Bank Only) % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Blue Owl Capital's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Blue Owl Capital's Net Interest Margin (Bank Only) % falls into.



Blue Owl Capital Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Blue Owl Capital's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Dec. 2023 is calculated as

Net Interest Margin (Bank Only) %(A: Dec. 2023 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Dec. 2022 ) + Earning Assets (A: Dec. 2023 ))/ count )
=990.815/( (96.42 + 87.067)/ 2 )
=990.815/91.7435
=1,079.98 %

where

Earning Assets(A: Dec. 2022 )
=Money Market Investments + Net Loan + Securities & Investments
=96.42 + 0 + 0
=96.42

Earning Assets(A: Dec. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=87.067 + 0 + 0
=87.067

Blue Owl Capital's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Mar. 2024 is calculated as

Net Interest Margin (Bank Only) %(Q: Mar. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Dec. 2023 ) + Earning Assets (Q: Mar. 2024 ))/ count )
=937.356/( (87.067 + 89.838)/ 2 )
=937.356/88.4525
=1,059.73 %

where

Earning Assets(Q: Dec. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=87.067 + 0 + 0
=87.067

Earning Assets(Q: Mar. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=89.838 + 0 + 0
=89.838

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is four times the quarterly (Mar. 2024) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


Blue Owl Capital  (NYSE:OBDC) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Blue Owl Capital Net Interest Margin (Bank Only) % Related Terms

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Blue Owl Capital (Blue Owl Capital) Business Description

Traded in Other Exchanges
Address
399 Park Avenue, 38th Floor, New York, NY, USA, 10022
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.
Executives
Chris Temple director 3953 MAPLE AVENUE, SUITE 180, DALLAS TX 75219
Matthew Swatt officer: Co-Treasurer 399 PARK AVE 38TH FL, NEW YORK DC 10022
Eric A. Kaye director C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167
Craig Packer director, officer: President and CEO (1) C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 37TH FLOOR, NEW YORK NY 10022
Edward H Dalelio director 1000 BOARDWALK AT VIRGINIA AVENUE, ATLANTIC CITY NJ 08401
Alexis Maged officer: Vice President C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167
Melissa Weiler director 399 PARK AVE 38TH FL, NEW YORK DC 10022
Victor Woolridge director 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Jennifer Mcmillon officer: Co-Treasurer and Co-Controller C/O OWL ROCK CAPITAL CORPORATION, 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Shari Withem officer: Co-Treasurer 399 PARK AVE 38TH FL, NEW YORK NY 10022
Jonathan Lamm, officer: See Remarks 200 WEST STREET, NEW YORK NY 10282
Regents Of The University Of California 10 percent owner 1111 FRANKLIN STREET, 6TH FLOOR, OAKLAND CA 94607
Neena Reddy officer: Vice President and Secretary C/O OWL ROCK CAPITAL ADVISORS LLC, 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Karen F. Hager officer: Chief Compliance Officer OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167
Bryan Thomas Cole officer: Controller C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167

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