Blue Owl Capital Corporation

OBDC | NYSE

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$11.19

+$0.02 (+0.18%)

At close: Sep 21, 2026, 4:00 PM ET

$11.30

+$0.11 (+1.01%)

After-hours: Sep 21, 2026, 7:16 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $5.55B

Enterprise Value $13.22B

Beta 0.68

Average Volume 3.72M

Shares Outstanding (Diluted) 495.38M

Shares Change YoY -3.07%

Institutional Ownership 53.54%

Exchange NYSE

ISIN US69121K1043

Price Performance

Price Change 1M -1.5%

Price Change 3M 3.6%

Price Change 6M -0.4%

Price Change YTD -10.9%

Price Change 1Y -17.8%

Price Change 3Y -18.9%

Price Change 5Y -22.4%

1M CAGR (ann.) -3.7%

1Y CAGR (ann.) -8.7%

5Y CAGR (ann.) 6.0%

All-Time CAGR 6.3%

Valuation

PE Ratio 19.98

Forward PE 8.67

PEG Ratio -0.32

Forward PEG -25.12

PS Ratio 3.93

Forward PS 3.60

PB Ratio 0.79

P/FCF Ratio 2.27

P/Adj. FCF Ratio 2.27

P/OCF Ratio 4.82

EV/Sales 9.36

EV/EBIT 16.32

EV/EBITDA 16.15

EV/FCF 5.41

Earnings Yield 5.0%

FCF Yield 44.0%

Adj. FCF Yield 44.0%

Financial Health

Net Debt $7.67B

Total Debt $7.9B

Cash & Short-Term Investments $237.44M

Total Assets $15.35B

Current Ratio 0.18

Quick Ratio 0.18

Debt / Equity Ratio 0.87

Debt / EBITDA 9.65

Debt / FCF 3.23

OCF / Debt 0.31

Interest Coverage 1.27

Altman Z-Score 0.49

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 67.6%

Operating Profit Margin 48.7%

EBITDA Margin 58.0%

Net Profit Margin 20.4%

FCF Margin 173.1%

Adj. FCF Margin 173.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.9%

Return on Equity 4.0%

Return on Invested Capital 3.7%

Return on Capital Employed 5.2%

Return on Tangible Assets 1.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.1%

Revenue CAGR 5Y 10.1%

Revenue CAGR 10Y 20.3%

EPS CAGR 3Y -36.4%

EPS CAGR 5Y -20.9%

EPS CAGR 10Y 8.0%

FCF CAGR 3Y 69.9%

FCF CAGR 5Y 43.6%

FCF CAGR 10Y 111.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.32

EPS Growth Est (next Q) -11.1%

Revenue Est (next Q) $383.86M

Revenue Growth Est (next Q) 31.6%

Fair Value Estimates

Graham Number $13.37

Graham Upside 19.5%

Lynch Fair Value $2.80

Lynch Upside -75.0%

Price Target $13

Price Target Upside 16.2%

Cash Flow

Operating Cash Flow $2.45B

Free Cash Flow $2.45B

Adj. Free Cash Flow $2.45B

FCF Per Share $2.32

OCF Per Share $2.32

OCF/S Ratio 81.2%

Income Statement

Revenue $1.41B

Gross Profit $954.58M

Operating Income $687.91M

EBITDA $818.73M

Net Income $288.63M

EPS (Diluted) $0.56

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $1.07

Dividend Yield 9.56%

Payout Ratio 191.1%

FCF Payout Ratio 38.5%

Adj. FCF Payout Ratio 38.5%

Dividend Growth (YoY) 39.0%

Pay Frequency Irregular

Ex-Dividend Date Sep 29, 2026