Price (delayed)
$14.67
Market cap
$5.72B
P/E Ratio
8.2
Dividend/share
$1.69
EPS
$1.79
Enterprise value
$12.76B
Owl Rock Capital Corporation (ORCC) is a specialty finance company focused on lending to U.S. middle-market companies. As of September 30, 2020, ORCC had investments in 110 portfolio companies with
Highlights
The gross profit has grown by 14% YoY
The revenue has grown by 12% YoY
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 11.4 but 8% more than its last 4 quarters average of 7.6
The EPS has decreased by 18% YoY and by 10% QoQ
Blue Owl Capital's net income has decreased by 18% YoY and by 9% QoQ
Key stats
What are the main financial stats of OBDC
Market
Valuations
Earnings
Shares outstanding
390.22M
Market cap
$5.72B
Enterprise value
$12.76B
Price to book (P/B)
0.95
Price to sales (P/S)
3.56
EV/EBIT
10.93
EV/EBITDA
10.93
EV/Sales
7.94
Revenue
$1.61B
EBIT
$1.17B
EBITDA
$1.17B
Free cash flow
$310.59M
Per share
Balance sheet
Liquidity
EPS
$1.79
Free cash flow per share
$0.8
Book value per share
$15.38
Revenue per share
$4.12
TBVPS
$35.55
Total assets
$13.87B
Total liabilities
$7.87B
Debt
$7.41B
Equity
$5.99B
Working capital
N/A
Debt to equity
1.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.02
Margins
Efficiency
Dividend
EBITDA margin
72.7%
Gross margin
78.1%
Net margin
43.6%
Operating margin
76.3%
Return on assets
5.2%
Return on equity
11.7%
Return on invested capital
5.8%
Return on capital employed
N/A
Return on sales
72.7%
Dividend yield
11.52%
DPS
$1.69
Payout ratio
94.4%
OBDC stock price
How has the Blue Owl Capital stock price performed over time
Intraday
-1.68%
1 week
-3.23%
1 month
-0.95%
1 year
9.56%
YTD
-0.61%
QTD
-4.49%
Financial performance
How have Blue Owl Capital's revenue and profit performed over time
Revenue
$1.61B
Gross profit
$1.25B
Operating income
$1.23B
Net income
$700.64M
Gross margin
78.1%
Net margin
43.6%
Blue Owl Capital's net margin has decreased by 27% YoY and by 10% from the previous quarter
Blue Owl Capital's net income has decreased by 18% YoY and by 9% QoQ
Blue Owl Capital's operating income has increased by 14% YoY
The gross profit has grown by 14% YoY
Growth
What is Blue Owl Capital's growth rate over time
Valuation
What is Blue Owl Capital stock price valuation
P/E
8.2
P/B
0.95
P/S
3.56
EV/EBIT
10.93
EV/EBITDA
10.93
EV/Sales
7.94
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 11.4 but 8% more than its last 4 quarters average of 7.6
The EPS has decreased by 18% YoY and by 10% QoQ
OBDC's price to book (P/B) is 6% more than its 5-year quarterly average of 0.9 but 5% less than its last 4 quarters average of 1.0
OBDC's price to sales (P/S) is 33% lower than its 5-year quarterly average of 5.3 and 3.8% lower than its last 4 quarters average of 3.7
The revenue has grown by 12% YoY
Efficiency
How efficient is Blue Owl Capital business performance
Blue Owl Capital's ROE has decreased by 19% YoY and by 9% from the previous quarter
The ROS has decreased by 17% YoY and by 6% QoQ
The return on assets has declined by 17% year-on-year and by 10% since the previous quarter
OBDC's return on invested capital is down by 8% since the previous quarter and by 6% year-on-year
Dividends
What is OBDC's dividend history
DPS
$1.69
Dividend yield
11.52%
Payout ratio
94.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Blue Owl Capital financials performed over time
OBDC's total assets is 76% higher than its total liabilities
The total liabilities has grown by 8% from the previous quarter and by 6% YoY
OBDC's total assets is up by 4% QoQ and by 3.5% YoY
Blue Owl Capital's debt is 24% more than its equity
The debt to equity has grown by 9% from the previous quarter and by 5% YoY
Blue Owl Capital's debt has increased by 8% from the previous quarter and by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.