- $7.29bn
- $14.31bn
- $1.60bn
- 51
- 70
- 92
- 83
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 8.54 | ||
| PEG Ratio (f) | 1.58 | ||
| EPS Growth (f) | 5.71% | ||
| Dividend Yield (f) | 10.75% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.22 | ||
| Price to Tang. Book | 1.22 | ||
| Price to Free Cashflow | 45.49 | ||
| Price to Sales | 4.56 | ||
| EV to EBITDA | 19.33 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.34% | ||
| Return on Equity | 9.94% | ||
| Operating Margin | 46.41% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 803.29 | 1,021.4 | 1,202 | 1,582.09 | 1,596.76 | 1,940.7 | 1,929.12 | 17.33% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -34.97 | +59.66 | -25.69 | +71.81 | -24.99 | +11.32 | -5.12 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Blue Owl Capital Corporation is a specialty finance company focused on lending to United States middle-market companies. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategy is intended to generate favorable returns across credit cycles with an emphasis on preserving capital. It has investments in approximately 219 portfolio companies. Its portfolio by industry includes Internet software and services, insurance, food and beverage, asset-based lending and fund finance, healthcare providers and services, healthcare technology, buildings and real estate, consumer products, manufacturing, aerospace and defense, distribution, business services, and others. It is externally managed by Blue Owl Credit Advisors LLC.
Directors
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- October 15th, 2015
- Public Since
- July 18th, 2019
- No. of Shareholders
- 74
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 511,046,234
- Address
- 399 Park Avenue, NEW YORK, 10022
- Web
- https://www.blueowlcapitalcorporation.com/
- Phone
- +1 2124193000
- Contact
- Michael Mosticchio
- Auditors
- KPMG LLP
Upcoming Events for OBDC
Q1 2025 Blue Owl Capital Corp Earnings Call
Blue Owl Capital Corp Annual Shareholders Meeting
Blue Owl Capital Corp Annual Shareholders Meeting
Q2 2025 Blue Owl Capital Corp Earnings Release
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FAQ
What is the Blue Owl Capital share price?
As of Today at 19:38 UTC, shares in Blue Owl Capital are trading at $14.26. This share price information is delayed by 15 minutes.
How has the Blue Owl Capital share price performed this year?
Shares in Blue Owl Capital last closed at $14.26 and the price had moved by -9.46% over the past 365 days. In terms of relative price strength the Blue Owl Capital share price has underperformed the S&P500 Index by -16.43% over the past year.
What are the analyst and broker recommendations for Blue Owl Capital?
The overall consensus recommendation for Blue Owl Capital is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Blue Owl Capital dividend yield?
The Blue Owl Capital dividend yield is 12.06% based on the trailing twelve month period.
Does Blue Owl Capital pay a dividend?
Last year, Blue Owl Capital paid a total dividend of $1.72, and it currently has a trailing dividend yield of 12.06%. We do not have any data on when Blue Owl Capital is to next pay dividends.
When does Blue Owl Capital next pay dividends?
We do not have data on when Blue Owl Capital is to next pay dividends. The historic dividend yield on Blue Owl Capital shares is currently 12.06%.
How do I buy Blue Owl Capital shares?
To buy shares in Blue Owl Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Blue Owl Capital?
As of the previous close price of $14.26, shares in Blue Owl Capital had a market capitalisation of $7.29bn.
Where are Blue Owl Capital shares listed?
Here are the trading details for Blue Owl Capital:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: OBDC
What kind of share is Blue Owl Capital?
Based on an overall assessment of its quality, value and momentum Blue Owl Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Blue Owl Capital share price forecast for 2025?
The analyst consensus target price for shares in Blue Owl Capital is $16.07. That is 12.69% above the last closing price of $14.26.
Analysts covering Blue Owl Capital currently have a consensus Earnings Per Share (EPS) forecast of $1.70 for the next financial year.
Find out moreWhat is the trend in the Blue Owl Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Blue Owl Capital. Over the past six months, its share price has underperformed the S&P500 Index by -0.79%.
As of the last closing price of $14.26, shares in Blue Owl Capital were trading -4.31% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Blue Owl Capital PE Ratio?
The Blue Owl Capital PE ratio based on its reported earnings over the past 12 months is 8.54. The shares last closed at $14.26.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Blue Owl Capital?
We do not have data on Blue Owl Capital's directors