OBDC Blue Owl Capital Corp

Price (delayed)

$16.44

Market cap

$6.41B

P/E Ratio

8.3

Dividend/share

$1.15

EPS

$1.98

Enterprise value

$12.55B

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 26% YoY
The revenue has grown by 22% YoY
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 11.5 but 19% more than its last 4 quarters average of 7.0
The EPS has increased by 25% YoY but it has decreased by 2.5% QoQ

Key stats

What are the main financial stats of OBDC
Market
Shares outstanding
389.73M
Market cap
$6.41B
Enterprise value
$12.55B
Valuations
Price to book (P/B)
1.06
Price to sales (P/S)
3.99
EV/EBIT
10.09
EV/EBITDA
10.09
EV/Sales
7.82
Earnings
Revenue
$1.6B
EBIT
$1.24B
EBITDA
$1.24B
Free cash flow
$1.53B
Per share
EPS
$1.98
Free cash flow per share
$3.93
Book value per share
$15.47
Revenue per share
$4.12
TBVPS
$34.2
Balance sheet
Total assets
$13.33B
Total liabilities
$7.3B
Debt
$6.89B
Equity
$6.03B
Working capital
N/A
Liquidity
Debt to equity
1.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.94
Margins
EBITDA margin
77.6%
Gross margin
78.1%
Net margin
48.3%
Operating margin
76.3%
Efficiency
Return on assets
5.8%
Return on equity
12.9%
Return on invested capital
6.3%
Return on capital employed
N/A
Return on sales
77.6%
Dividend
Dividend yield
7%
DPS
$1.15
Payout ratio
58.1%

OBDC stock price

How has the Blue Owl Capital stock price performed over time
Intraday
0.37%
1 week
-0.66%
1 month
7.1%
1 year
26.75%
YTD
11.38%
QTD
6.89%

Financial performance

How have Blue Owl Capital's revenue and profit performed over time
Revenue
$1.6B
Gross profit
$1.25B
Operating income
$1.22B
Net income
$773.98M
Gross margin
78.1%
Net margin
48.3%
The gross profit has grown by 26% YoY
Blue Owl Capital's operating income has increased by 26% YoY
Blue Owl Capital's net income has increased by 24% YoY but it has decreased by 2.4% QoQ
The revenue has grown by 22% YoY

Growth

What is Blue Owl Capital's growth rate over time

Valuation

What is Blue Owl Capital stock price valuation
P/E
8.3
P/B
1.06
P/S
3.99
EV/EBIT
10.09
EV/EBITDA
10.09
EV/Sales
7.82
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 11.5 but 19% more than its last 4 quarters average of 7.0
The EPS has increased by 25% YoY but it has decreased by 2.5% QoQ
OBDC's price to book (P/B) is 18% more than its 5-year quarterly average of 0.9 and 18% more than its last 4 quarters average of 0.9
OBDC's price to sales (P/S) is 25% lower than its 5-year quarterly average of 5.3 but 11% higher than its last 4 quarters average of 3.6
The revenue has grown by 22% YoY

Efficiency

How efficient is Blue Owl Capital business performance
OBDC's return on invested capital is up by 29% year-on-year
The return on assets has grown by 26% year-on-year
Blue Owl Capital's ROE has increased by 21% YoY but it has decreased by 3% from the previous quarter
The ROS has increased by 3.5% YoY

Dividends

What is OBDC's dividend history
DPS
$1.15
Dividend yield
7%
Payout ratio
58.1%
Recent dividends

Financial health

How did Blue Owl Capital financials performed over time
OBDC's total assets is 83% higher than its total liabilities
The total liabilities has contracted by 6% YoY and by 2.5% from the previous quarter
OBDC's total assets is down by 2.6% YoY
Blue Owl Capital's debt is 14% more than its equity
The debt to equity has contracted by 9% YoY and by 3.4% from the previous quarter
Blue Owl Capital's debt has decreased by 7% YoY and by 2.7% from the previous quarter

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