Business Description
Blue Owl Capital Corp
NAICS : 522190
SIC : 6159
ISIN : US69121K1043
Share Class Description:
OBDC: Ordinary SharesDescription
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 | 0.1 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 1.14 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 9/9 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.94 | |||||
9-Day RSI | 41.5 | |||||
14-Day RSI | 40.79 | |||||
6-1 Month Momentum % | 9.22 | |||||
12-1 Month Momentum % | 21.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.45 | |||||
Dividend Payout Ratio | 0.84 | |||||
3-Year Dividend Growth Rate | 8.6 | |||||
Forward Dividend Yield % | 10.77 | |||||
5-Year Yield-on-Cost % | 10.45 | |||||
Shareholder Yield % | 14.2 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 91.02 | |||||
FCF Margin % | 180.34 | |||||
ROE % | 12.94 | |||||
ROA % | 5.74 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.88 | |||||
Forward PE Ratio | 8.39 | |||||
PE Ratio without NRI | 7.88 | |||||
PS Ratio | 7.15 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 3.97 | |||||
Price-to-Operating-Cash-Flow | 3.97 | |||||
EV-to-Revenue | 14.48 | |||||
EV-to-Forward-Revenue | 8.24 | |||||
EV-to-FCF | 8.03 | |||||
Price-to-Graham-Number | 0.59 | |||||
FCF Yield % | 25.22 | |||||
Forward Rate of Return (Yacktman) % | -10.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Blue Owl Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 850.323 | ||
EPS (TTM) ($) | 1.98 | ||
Beta | 0.76 | ||
Volatility % | 16.73 | ||
14-Day RSI | 40.79 | ||
14-Day ATR ($) | 0.193335 | ||
20-Day SMA ($) | 15.804 | ||
12-1 Month Momentum % | 21.22 | ||
52-Week Range ($) | 12.99 - 16.91 | ||
Shares Outstanding (Mil) | 389.73 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Blue Owl Capital Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Blue Owl Capital Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Blue Owl Capital Corp Frequently Asked Questions
What is Blue Owl Capital Corp(OBDC)'s stock price today?
The current price of OBDC is $15.60. The 52 week high of OBDC is $16.91 and 52 week low is $12.99.
When is next earnings date of Blue Owl Capital Corp(OBDC)?
The next earnings date of Blue Owl Capital Corp(OBDC) is 2024-08-07.
Does Blue Owl Capital Corp(OBDC) pay dividends? If so, how much?
The Dividend Yield %  of Blue Owl Capital Corp(OBDC) is 10.45% (As of Today), Highest Dividend Payout Ratio of Blue Owl Capital Corp(OBDC) was 1.24. The lowest was 0.69. And the median was 0.78. The  Forward Dividend Yield % of Blue Owl Capital Corp(OBDC) is 10.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |