OBDC Blue Owl Capital Corp

  1. Stocks
  2. Financial Services
  3. NYSE: OBDC

Price (delayed)

$15.945

Market cap

$6.21B

P/E Ratio

7.85

Dividend/share

$1.15

EPS

$2.03

Enterprise value

$12.63B

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 EPS has soared by 72% YoY
Blue Owl Capital's net income has surged by 70% YoY
The stock's price to earnings (P/E) is 33% less than its 5-year quarterly average of 11.7 but 11% more than its last 4 quarters average of 7.1
Sector: Financial Services
Industry: Credit Services
Website: https://www.owlrockcapitalcorporation.com/
Peers: OWL PAX

Key stats

What are the main financial stats of OBDC
Market
Shares outstanding
389.73M
Market cap
$6.21B
Enterprise value
$12.63B
Valuations
Price to earnings (P/E)
7.85
Price to book (P/B)
1.03
Price to sales (P/S)
3.93
EV/EBIT
10.13
EV/EBITDA
10.13
EV/Sales
7.98
Earnings
Revenue
$1.58B
EBIT
$1.25B
EBITDA
$1.25B
Free cash flow
$1.14B
Per share
EPS
$2.03
Free cash flow per share
$2.91
Book value per share
$15.45
Revenue per share
$4.06
TBVPS
$34.64
Balance sheet
Total assets
$13.51B
Total liabilities
$7.49B
Debt
$7.08B
Equity
$6.02B
Working capital
N/A
Liquidity
Debt to equity
1.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.15
Margins
EBITDA margin
78.8%
Gross margin
77.8%
Net margin
50.1%
Operating margin
76%
Efficiency
Return on assets
5.9%
Return on equity
13.3%
Return on invested capital
6.2%
Return on capital employed
N/A
Return on sales
78.8%
Dividend
Dividend yield
7.21%
DPS
$1.15
Payout ratio
56.7%

OBDC stock price

How has the Blue Owl Capital stock price performed over time
Intraday
0.09%
1 week
0.98%
1 month
3.67%
1 year
22.84%
YTD
8.03%
QTD
3.67%

Financial performance

How have Blue Owl Capital's revenue and profit performed over time
Revenue
$1.58B
Gross profit
$1.23B
Operating income
$1.2B
Net income
$793.31M
Gross margin
77.8%
Net margin
50.1%
Blue Owl Capital's net income has surged by 70% YoY
Blue Owl Capital's operating income has increased by 38% YoY and by 4.6% QoQ
The gross profit has grown by 37% YoY and by 4.5% from the previous quarter
The revenue has grown by 32% YoY and by 4% from the previous quarter

Growth

What is Blue Owl Capital's growth rate over time

Valuation

What is Blue Owl Capital stock price valuation
OBDC P/E details
P/E
7.85
P/B
1.03
P/S
3.93
EV/EBIT
10.13
EV/EBITDA
10.13
EV/Sales
7.98
The EPS has soared by 72% YoY
The stock's price to earnings (P/E) is 33% less than its 5-year quarterly average of 11.7 but 11% more than its last 4 quarters average of 7.1
OBDC's price to book (P/B) is 14% more than its 5-year quarterly average of 0.9 and 14% more than its last 4 quarters average of 0.9
The company's equity rose by 2.4% YoY
The revenue has grown by 32% YoY and by 4% from the previous quarter
OBDC's price to sales (P/S) is 27% lower than its 5-year quarterly average of 5.4 but 9% higher than its last 4 quarters average of 3.6

Efficiency

How efficient is Blue Owl Capital business performance
The return on assets has surged by 69% year-on-year
Blue Owl Capital's ROE has soared by 66% YoY
OBDC's return on invested capital has surged by 59% year-on-year
The ROS has increased by 21% YoY but it has decreased by 3.1% QoQ

Dividends

What is OBDC's dividend history
Dividend details
DPS
$1.15
Dividend yield
7.21%
Payout ratio
56.7%
Recent dividends

Financial health

How did Blue Owl Capital financials performed over time
OBDC's total assets is 80% higher than its total liabilities
The total liabilities has contracted by 2.8% YoY
Blue Owl Capital's debt is 18% more than its equity
The debt to equity has contracted by 4.8% YoY
Blue Owl Capital's debt has decreased by 2.8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.