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Price (delayed)
$15.48
Market cap
$6.04B
P/E Ratio
9.61
Dividend/share
$1.7
EPS
$1.61
Enterprise value
$13.3B
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 7% YoY
The revenue has grown by 6% YoY
The stock's price to earnings (P/E) is 17% more than its last 4 quarters average of 8.2 but 14% less than its 5-year quarterly average of 11.2
Blue Owl Capital's net income has decreased by 21% YoY and by 10% QoQ
The EPS has decreased by 21% YoY and by 10% QoQ
Key stats
What are the main financial stats of OBDC
Market
Valuations
Earnings
Shares outstanding
390.22M
Market cap
$6.04B
Enterprise value
$13.3B
Price to book (P/B)
1.01
Price to sales (P/S)
3.74
EV/EBIT
12.01
EV/EBITDA
12.01
EV/Sales
8.24
Revenue
$1.61B
Gross profit
$1.26B
Net income
$629.06M
EBIT
$1.11B
EBITDA
$1.11B
Free cash flow
$128.12M
Per share
Balance sheet
Liquidity
EPS
$1.61
EPS diluted
$1.61
Free cash flow per share
$0.33
Book value per share
$15.28
Revenue per share
$4.14
TBVPS
$36.11
Total assets
$14.09B
Total liabilities
$8.13B
Debt
$7.74B
Equity
$5.96B
Working capital
N/A
Debt to equity
1.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.55
Margins
Efficiency
Dividend
EBITDA margin
68.6%
Gross margin
78.2%
Net margin
39%
Operating margin
76.4%
Return on assets
4.6%
Return on equity
10.5%
Return on invested capital
5.4%
Return on capital employed
N/A
Return on sales
68.6%
Dividend yield
10.98%
DPS
$1.7
Payout ratio
105.6%
OBDC stock price
How has the Blue Owl Capital stock price performed over time
Intraday
1.11%
1 week
2.52%
1 month
1.71%
1 year
2.86%
YTD
4.88%
QTD
6.25%
Financial performance
How have Blue Owl Capital's revenue and profit performed over time
Revenue
$1.61B
Gross profit
$1.26B
Operating income
$1.23B
Net income
$629.06M
Gross margin
78.2%
Net margin
39%
Blue Owl Capital's net margin has decreased by 25% YoY and by 11% from the previous quarter
Blue Owl Capital's net income has decreased by 21% YoY and by 10% QoQ
The gross profit has grown by 7% YoY
Blue Owl Capital's operating income has increased by 7% YoY
Growth
What is Blue Owl Capital's growth rate over time
Valuation
What is Blue Owl Capital stock price valuation
P/E
9.61
P/B
1.01
P/S
3.74
EV/EBIT
12.01
EV/EBITDA
12.01
EV/Sales
8.24
The EPS has decreased by 21% YoY and by 10% QoQ
The stock's price to earnings (P/E) is 17% more than its last 4 quarters average of 8.2 but 14% less than its 5-year quarterly average of 11.2
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 25% lower than its 5-year quarterly average of 5.0
The revenue has grown by 6% YoY
Efficiency
How efficient is Blue Owl Capital business performance
The return on assets has declined by 22% year-on-year and by 12% since the previous quarter
Blue Owl Capital's ROE has decreased by 22% YoY and by 10% from the previous quarter
The ROS has decreased by 16% YoY and by 6% QoQ
OBDC's return on invested capital is down by 11% year-on-year and by 7% since the previous quarter
Dividends
What is OBDC's dividend history
DPS
$1.7
Dividend yield
10.98%
Payout ratio
105.6%
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 73% higher than its total liabilities
The total liabilities has grown by 9% YoY and by 3.3% from the previous quarter
OBDC's total assets is up by 4.7% YoY
Blue Owl Capital's debt is 30% more than its equity
The debt to equity has grown by 10% YoY and by 4.8% from the previous quarter
Blue Owl Capital's debt has increased by 10% YoY and by 4.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.