Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks 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 strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.04
Equity-to-Asset	0.43
Debt-to-Equity	1.24
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	41.8
	3-Year EPS without NRI Growth Rate	26.6
	3-Year Book Growth Rate	1.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	-6.07
	Future 3-5Y Total Revenue Growth Rate Estimate	29.46

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	17.55
	9-Day RSI	31.52
	14-Day RSI	39.82
	6-1 Month Momentum %	-9.74
	12-1 Month Momentum %	2.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.82
	Dividend Payout Ratio	0.95
	3-Year Dividend Growth Rate	8.6
	Forward Dividend Yield %	10.13
	5-Year Yield-on-Cost %	5.82
	Shareholder Yield %	7.83

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	90.4
	FCF Margin %	39.16
	ROE %	11.68
	ROA %	5.19
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.15
	Forward PE Ratio	8.82
	PE Ratio without NRI	8.15
	PS Ratio	7.33
	PB Ratio	0.95
	Price-to-Tangible-Book	0.95
	Price-to-Free-Cash-Flow	18.25
	Price-to-Operating-Cash-Flow	18.25
	EV-to-Revenue	16.55
	EV-to-Forward-Revenue	7.59
	EV-to-FCF	41.3
	Price-to-Graham-Number	0.59
	FCF Yield %	5.46
	Forward Rate of Return (Yacktman) %	-10.44

GF Value: €25.06

FRA:1D6

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 1D6. Try a 7-Day Free Trial to check it out.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.