OBDC Blue Owl Capital Corp

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

Price (delayed)

$13.28

Market cap

$5.18B

P/E Ratio

6.12

Dividend/share

$1.32

EPS

$2.17

Enterprise value

$11.83B

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 165% YoY and by 37% QoQ
Blue Owl Capital's net income has surged by 162% YoY and by 37% QoQ
Sector: Financial Services
Industry: Credit Services
Website: https://www.owlrockcapitalcorporation.com/
Peers: OWL

Key stats

What are the main financial stats of OBDC
Market
Shares outstanding
389.73M
Market cap
$5.18B
Enterprise value
$11.83B
Valuations
Price to earnings (P/E)
6.12
Price to book (P/B)
0.87
Price to sales (P/S)
3.61
EV/EBIT
9.37
EV/EBITDA
9.37
EV/Sales
8.24
Earnings
Revenue
$1.44B
EBIT
$1.26B
EBITDA
$1.26B
Free cash flow
$685.34M
Per share
EPS
$2.17
Free cash flow per share
$1.76
Book value per share
$15.26
Revenue per share
$3.68
TBVPS
$34.35
Balance sheet
Total assets
$13.39B
Total liabilities
$7.44B
Debt
$7.03B
Equity
$5.95B
Working capital
N/A
Liquidity
Debt to equity
1.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.27
Margins
EBITDA margin
88%
Gross margin
76.8%
Net margin
59.5%
Operating margin
74.9%
Efficiency
Return on assets
6.3%
Return on equity
14.5%
Return on invested capital
6.2%
Return on capital employed
N/A
Return on sales
88%
Dividend
Dividend yield
9.94%
DPS
$1.32
Payout ratio
60.8%

OBDC stock price

How has the Blue Owl Capital stock price performed over time
Intraday
-1.92%
1 week
-4.39%
1 month
-5.14%
1 year
24.81%
YTD
14.98%
QTD
-4.12%

Financial performance

How have Blue Owl Capital's revenue and profit performed over time
Revenue
$1.44B
Gross profit
$1.1B
Operating income
$1.08B
Net income
$854.72M
Gross margin
76.8%
Net margin
59.5%
Blue Owl Capital's net income has surged by 162% YoY and by 37% QoQ
Blue Owl Capital's net margin has soared by 99% YoY and by 25% from the previous quarter
Blue Owl Capital's operating income has increased by 40% YoY and by 11% QoQ
The gross profit has grown by 39% YoY and by 11% 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
6.12
P/B
0.87
P/S
3.61
EV/EBIT
9.37
EV/EBITDA
9.37
EV/Sales
8.24
The EPS has soared by 165% YoY and by 37% QoQ
The stock's price to earnings (P/E) is 49% less than its 5-year quarterly average of 12.3 and 25% less than its last 4 quarters average of 8.3
OBDC's price to book (P/B) is 11% more than its last 4 quarters average of 0.8
The company's equity rose by 4.3% YoY
OBDC's price to sales (P/S) is 35% lower than its 5-year quarterly average of 5.7
The revenue has grown by 32% YoY and by 9% from the previous quarter

Efficiency

How efficient is Blue Owl Capital business performance
Blue Owl Capital's ROE has soared by 159% YoY and by 36% from the previous quarter
The return on assets has surged by 152% year-on-year and by 37% since the previous quarter
OBDC's return on invested capital has surged by 114% year-on-year and by 27% since the previous quarter
The ROS has soared by 65% YoY and by 17% QoQ

Dividends

What is OBDC's dividend history
Dividend details
DPS
$1.32
Dividend yield
9.94%
Payout ratio
60.8%
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 4.1% from the previous quarter
OBDC's total assets is up by 2.3% YoY but it is down by 2.1% QoQ
Blue Owl Capital's debt is 18% more than its equity
The debt to equity has contracted by 6% from the previous quarter and by 4.8% YoY
Blue Owl Capital's debt has decreased by 4.8% from the previous quarter

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