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OBDC Blue Owl Capital Corp
- Stocks
- Financial Services
- NYSE: OBDC
Price (delayed)
$13.89
Market cap
$7.1B
P/E Ratio
8.96
Dividend/share
$1.69
EPS
$1.55
Enterprise value
$16.74B
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 company's equity rose by 30% QoQ and by 28% YoY
The stock's price to earnings (P/E) is 8% less than its 5-year quarterly average of 9.7 and 2.6% less than its last 4 quarters average of 9.2
Blue Owl Capital's net income has decreased by 15% YoY but it has increased by 10% QoQ
Blue Owl Capital's debt has increased by 48% YoY and by 36% from the previous quarter
The EPS has decreased by 22% YoY
Sector: Financial Services
Industry: Credit Services
Key stats
What are the main financial stats of OBDC
Market
Valuations
Earnings
Shares outstanding
511.05M
Market cap
$7.1B
Enterprise value
$16.74B
Price to earnings (P/E)
8.96
Price to book (P/B)
0.92
Price to sales (P/S)
4.14
EV/EBIT
14.41
EV/EBITDA
14.41
EV/Sales
10.08
Revenue
$1.66B
Gross profit
$1.29B
Operating income
$1.26B
Net income
$655.1M
EBIT
$1.16B
EBITDA
$1.16B
Free cash flow
-$245.01M
Per share
Balance sheet
Liquidity
EPS
$1.55
EPS diluted
$1.55
Free cash flow per share
-$0.5
Book value per share
$15.15
Revenue per share
$3.36
TBVPS
$37.14
Total assets
$18.38B
Total liabilities
$10.64B
Debt
$10.16B
Equity
$7.74B
Working capital
N/A
Debt to equity
1.31
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.3
Margins
Efficiency
Dividend
EBITDA margin
69.9%
Gross margin
77.9%
Net margin
39.4%
Operating margin
76.1%
Return on assets
4.4%
Return on equity
10.2%
Return on invested capital
5.1%
Return on capital employed
N/A
Return on sales
69.9%
Dividend yield
12.17%
DPS
$1.69
Payout ratio
109%
OBDC stock price
How has the Blue Owl Capital stock price performed over time
Intraday
0.07%
1 week
-1.28%
1 month
1.68%
1 year
-14.1%
YTD
-8.13%
QTD
-5.25%
Financial performance
How have Blue Owl Capital's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$1.29B
Operating income
$1.26B
Net income
$655.1M
Gross margin
77.9%
Net margin
39.4%
Blue Owl Capital's net margin has decreased by 18% YoY but it has increased by 6% from the previous quarter
Blue Owl Capital's net income has decreased by 15% YoY but it has increased by 10% QoQ
The gross profit has grown by 3.8% from the previous quarter and by 3.3% YoY
The revenue has grown by 4.1% from the previous quarter and by 3.6% YoY
Price vs fundamentals
How does OBDC's price correlate with its fundamentals
Growth
What is Blue Owl Capital's growth rate over time
Valuation
What is Blue Owl Capital stock price valuation
P/E
8.96
P/B
0.92
P/S
4.14
EV/EBIT
14.41
EV/EBITDA
14.41
EV/Sales
10.08
The EPS has decreased by 22% YoY
The stock's price to earnings (P/E) is 8% less than its 5-year quarterly average of 9.7 and 2.6% less than its last 4 quarters average of 9.2
The company's equity rose by 30% QoQ and by 28% YoY
OBDC's price to book (P/B) is 8% less than its last 4 quarters average of 1.0 but 2.2% more than its 5-year quarterly average of 0.9
OBDC's price to sales (P/S) is 12% lower than its 5-year quarterly average of 4.7 but 9% higher than its last 4 quarters average of 3.8
The revenue has grown by 4.1% from the previous quarter and by 3.6% YoY
Efficiency
How efficient is Blue Owl Capital business performance
The return on assets has declined by 24% year-on-year but it has grown by 2.3% since the previous quarter
Blue Owl Capital's ROE has decreased by 21% YoY but it has increased by 3% from the previous quarter
OBDC's return on invested capital is down by 19% year-on-year
The ROS has decreased by 10% YoY but it has increased by 4% QoQ
Dividends
What is OBDC's dividend history
DPS
$1.69
Dividend yield
12.17%
Payout ratio
109%
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 46% YoY and by 34% from the previous quarter
OBDC's total assets is up by 38% YoY and by 33% QoQ
Blue Owl Capital's debt is 31% more than its equity
Blue Owl Capital's debt has increased by 48% YoY and by 36% from the previous quarter
The company's equity rose by 30% QoQ and by 28% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.