(OBDC) Blue Owl Capital - Ratings and Ratios
Loans, Investments, Equity, Securities, Funds
OBDC EPS (Earnings per Share)
OBDC Revenue
Description: OBDC Blue Owl Capital
Blue Owl Capital Corporation (NYSE:OBDC) is a business development company that specializes in direct and fund of fund investments, targeting middle market and upper middle market companies in the United States. The companys investment strategy focuses on senior secured, direct lending, and equity-related securities, with a typical investment size ranging from $20 million to $250 million and maturities between three and ten years.
From a business perspective, Blue Owl Capital Corporations investment portfolio is diversified across various industries and sectors, with a focus on companies with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion. The companys investment objectives are centered around generating returns through a combination of interest income, capital appreciation, and dividend payments.
In terms of key performance indicators (KPIs), some relevant metrics to evaluate Blue Owl Capital Corporations performance include: Net Asset Value (NAV) per share, which can indicate the companys underlying asset value; the dividend yield, which can provide insight into the companys ability to generate consistent income for shareholders; and the non-accrual rate, which can signal the quality of the companys loan portfolio. Additionally, metrics such as the debt-to-equity ratio and interest coverage ratio can provide insight into the companys leverage and ability to service its debt obligations.
To further analyze Blue Owl Capital Corporations investment potential, one could examine the companys historical returns, including its net investment income and realized gains/losses, as well as its portfolio composition, including industry concentrations and credit quality. By examining these factors, investors can gain a more comprehensive understanding of the companys strengths and weaknesses, as well as its potential for future growth and returns.
OBDC Stock Overview
| Market Cap in USD | 7,022m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2019-07-18 |
OBDC Stock Ratings
| Growth Rating | 71.7% |
| Fundamental | 51.7% |
| Dividend Rating | 86.5% |
| Return 12m vs S&P 500 | -12.7% |
| Analyst Rating | 4.33 of 5 |
OBDC Dividends
| Dividend Yield 12m | 14.22% |
| Yield on Cost 5y | 26.72% |
| Annual Growth 5y | 17.14% |
| Payout Consistency | 100.0% |
| Payout Ratio | 43.5% |
OBDC Growth Ratios
| Growth Correlation 3m | -38.4% |
| Growth Correlation 12m | 43.5% |
| Growth Correlation 5y | 90.9% |
| CAGR 5y | 18.91% |
| CAGR/Max DD 3y | 1.06 |
| CAGR/Mean DD 3y | 5.81 |
| Sharpe Ratio 12m | 0.64 |
| Alpha | 0.02 |
| Beta | 0.866 |
| Volatility | 21.69% |
| Current Volume | 3244k |
| Average Volume 20d | 2399k |
| Stop Loss | 13.4 (-3.2%) |
| Signal | 0.45 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (670.4m TTM) > 0 and > 6% of Revenue (6% = 87.4m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 6.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.12% (prev 24.50%; Δ -26.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 1.49b > Net Income 670.4m (YES >=105%, WARN >=100%) |
| Net Debt (-719.0k) to EBITDA (655.2m) ratio: -0.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (511.0m) change vs 12m ago 31.00% (target <= -2.0% for YES) |
| Gross Margin 67.48% (prev 61.37%; Δ 6.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 9.32% (prev 7.86%; Δ 1.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.09 (EBITDA TTM 655.2m / Interest Expense TTM 517.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.01
| (A) -0.00 = (Total Current Assets 113.5m - Total Current Liabilities 144.4m) / Total Assets 17.40b |
| (B) 0.00 = Retained Earnings (Balance) 4.17m / Total Assets 17.40b |
| (C) 0.00 = EBIT TTM 47.4m / Avg Total Assets 15.63b |
| (D) 0.00 = Book Value of Equity 9.28m / Total Liabilities 9.72b |
| Total Rating: 0.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.70
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 9.99% = 5.00 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 1.03 = 1.99 |
| 5. Debt/Ebitda 12.08 = -2.50 |
| 6. ROIC - WACC (= -5.02)% = -6.28 |
| 7. RoE 9.81% = 0.82 |
| 8. Rev. Trend 23.10% = 1.73 |
| 9. EPS Trend -1.25% = -0.06 |
What is the price of OBDC shares?
Over the past week, the price has changed by -3.01%, over one month by -2.12%, over three months by -2.46% and over the past year by +4.30%.
Is Blue Owl Capital a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OBDC is around 16.43 USD . This means that OBDC is currently undervalued and has a potential upside of +18.71% (Margin of Safety).
Is OBDC a buy, sell or hold?
- Strong Buy: 7
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the OBDC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15.7 | 13.3% |
| Analysts Target Price | 15.7 | 13.3% |
| ValueRay Target Price | 17.8 | 28.7% |
Last update: 2025-09-19 04:39
OBDC Fundamental Data Overview
CCE Cash And Equivalents = 719.0k USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.0993
P/E Forward = 9.2851
P/S = 4.0104
P/B = 0.914
Beta = 0.797
Revenue TTM = 1.46b USD
EBIT TTM = 47.4m USD
EBITDA TTM = 655.2m USD
Long Term Debt = 7.77b USD (from nonCurrentLiabilitiesTotal, last fiscal year)
Short Term Debt = 144.4m USD (from totalCurrentLiabilities, last fiscal year)
Debt = 7.91b USD (Calculated: Short Term 144.4m + Long Term 7.77b)
Net Debt = -719.0k USD (from netDebt column, last quarter)
Enterprise Value = 14.93b USD (7.02b + Debt 7.91b - CCE 719.0k)
Interest Coverage Ratio = 0.09 (Ebit TTM 47.4m / Interest Expense TTM 517.0m)
FCF Yield = 9.99% (FCF TTM 1.49b / Enterprise Value 14.93b)
FCF Margin = 102.4% (FCF TTM 1.49b / Revenue TTM 1.46b)
Net Margin = 46.02% (Net Income TTM 670.4m / Revenue TTM 1.46b)
Gross Margin = 67.48% ((Revenue TTM 1.46b - Cost of Revenue TTM 473.6m) / Revenue TTM)
Tobins Q-Ratio = 1609 (set to none) (Enterprise Value 14.93b / Book Value Of Equity 9.28m)
Interest Expense / Debt = 1.92% (Interest Expense 151.6m / Debt 7.91b)
Taxrate = 2.03% (12.4m / 607.3m)
NOPAT = 46.4m (EBIT 47.4m * (1 - 2.03%))
Current Ratio = 0.79 (Total Current Assets 113.5m / Total Current Liabilities 144.4m)
Debt / Equity = 1.03 (Debt 7.91b / last Quarter total Stockholder Equity 7.68b)
Debt / EBITDA = 12.08 (Net Debt -719.0k / EBITDA 655.2m)
Debt / FCF = 5.30 (Debt 7.91b / FCF TTM 1.49b)
Total Stockholder Equity = 6.83b (last 4 quarters mean)
RoA = 3.85% (Net Income 670.4m, Total Assets 17.40b )
RoE = 9.81% (Net Income TTM 670.4m / Total Stockholder Equity 6.83b)
RoCE = 0.32% (Ebit 47.4m / (Equity 6.83b + L.T.Debt 7.77b))
RoIC = 0.30% (NOPAT 46.4m / Invested Capital 15.48b)
WACC = 5.32% (E(7.02b)/V(14.93b) * Re(9.21%)) + (D(7.91b)/V(14.93b) * Rd(1.92%) * (1-Tc(0.02)))
Shares Correlation 3-Years: 12.12 | Cagr: 2.40%
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.36% ; FCFE base≈1.02b ; Y1≈669.3m ; Y5≈306.1m
Fair Price DCF = 9.78 (DCF Value 5.00b / Shares Outstanding 511.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -1.25 | EPS CAGR: 4.72% | SUE: 1.18 | # QB: 1
Revenue Correlation: 23.10 | Revenue CAGR: 13.85% | SUE: 0.15 | # QB: 0
Additional Sources for OBDC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle