OBDC Blue Owl Capital Corp
Price (delayed)
$15.265
Market cap
$7.8B
P/E Ratio
9.98
Dividend/share
$1.72
EPS
$1.53
Enterprise value
$14.74B
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 stock's price to earnings (P/E) is 14% more than its last 4 quarters average of 8.8 but 10% less than its 5-year quarterly average of 11.1
Blue Owl Capital's debt has increased by 5% YoY but it has decreased by 3.7% from the previous quarter
Blue Owl Capital's net income has decreased by 25% YoY and by 5% QoQ
The EPS has decreased by 25% YoY and by 5% QoQ
Key stats
What are the main financial stats of OBDC
Market
Valuations
Earnings
Shares outstanding
510.85M
Market cap
$7.8B
Enterprise value
$14.74B
Price to earnings (P/E)
9.98
Price to book (P/B)
1
Price to sales (P/S)
3.73
EV/EBIT
13.75
EV/EBITDA
13.75
EV/Sales
9.23
Revenue
$1.6B
Gross profit
$1.25B
Operating income
$1.22B
Net income
$594.98M
EBIT
$1.07B
EBITDA
$1.07B
Free cash flow
$160.22M
Per share
Balance sheet
Liquidity
EPS
$1.53
EPS diluted
$1.53
Free cash flow per share
$0.41
Book value per share
$15.26
Revenue per share
$4.09
TBVPS
$35.55
Total assets
$13.87B
Total liabilities
$7.91B
Debt
$7.46B
Equity
$5.95B
Working capital
N/A
Debt to equity
1.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.48
Margins
Efficiency
Dividend
EBITDA margin
67.2%
Gross margin
78%
Net margin
37.3%
Operating margin
76.3%
Return on assets
4.3%
Return on equity
9.9%
Return on invested capital
5.2%
Return on capital employed
N/A
Return on sales
67.2%
Dividend yield
11.27%
DPS
$1.72
Payout ratio
112.4%
OBDC stock price
How has the Blue Owl Capital stock price performed over time
Intraday
-0.55%
1 week
-2.4%
1 month
2.59%
1 year
1.36%
YTD
0.96%
QTD
0.96%
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
$594.98M
Gross margin
78%
Net margin
37.3%
Blue Owl Capital's net margin has decreased by 26% YoY and by 4.4% from the previous quarter
Blue Owl Capital's net income has decreased by 25% YoY and by 5% QoQ
Growth
What is Blue Owl Capital's growth rate over time
Valuation
What is Blue Owl Capital stock price valuation
P/E
9.98
P/B
1
P/S
3.73
EV/EBIT
13.75
EV/EBITDA
13.75
EV/Sales
9.23
The EPS has decreased by 25% YoY and by 5% QoQ
The stock's price to earnings (P/E) is 14% more than its last 4 quarters average of 8.8 but 10% less than its 5-year quarterly average of 11.1
OBDC's price to book (P/B) is 12% more than its 5-year quarterly average of 0.9
OBDC's price to sales (P/S) is 20% lower than its 5-year quarterly average of 4.7
Efficiency
How efficient is Blue Owl Capital business performance
The return on assets has declined by 27% year-on-year and by 7% since the previous quarter
Blue Owl Capital's ROE has decreased by 26% YoY and by 6% from the previous quarter
OBDC's return on invested capital is down by 16% year-on-year and by 3.7% since the previous quarter
The ROS has decreased by 15% YoY and by 2% QoQ
Dividends
What is OBDC's dividend history
DPS
$1.72
Dividend yield
11.27%
Payout ratio
112.4%
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 75% higher than its total liabilities
The total liabilities has grown by 6% YoY but it has contracted by 2.7% from the previous quarter
OBDC's total assets is up by 2.6% YoY
Blue Owl Capital's debt is 25% more than its equity
The debt to equity has grown by 6% YoY but it has contracted by 3.8% from the previous quarter
Blue Owl Capital's debt has increased by 5% YoY but it has decreased by 3.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.