(OBDC) Blue Owl Capital - Ratings and Ratios
Senior Secured Loans, Mezzanine Debt, Preferred Equity, Unitranche, Equity Warrants
OBDC EPS (Earnings per Share)
OBDC Revenue
Description: OBDC Blue Owl Capital November 04, 2025
Blue Owl Capital Corporation (NYSE: OBDC) operates as a Business Development Company (BDC) that focuses on direct and fund-of-fund investments across the private credit and private equity spectrum. Its credit strategy includes senior secured, first-lien, unitranche, and second-lien term loans, as well as unsecured, subordinated, and mezzanine debt, while its equity side encompasses warrants, preferred stock, and common equity positions.
Within private equity, Blue Owl targets growth-stage and acquisition-driven opportunities, emphasizing market or product expansion, refinancing, and recapitalization transactions. The firm concentrates on middle-market and upper-middle-market U.S. companies with EBITDA ranging from $10 million to $250 million (or revenue between $50 million and $2.5 billion) at the time of investment.
Typical investment sizes are $20 million to $250 million, with maturities of three to ten years, allowing the BDC to balance yield generation with manageable credit risk.
**Key industry context:** The private credit market has expanded to roughly $1.5 trillion in the United States, driven by banks’ de-leveraging and heightened demand for flexible financing solutions. Rising interest rates have compressed traditional loan spreads, making senior secured and unitranche structures more attractive for yield-seeking investors.
**Recent performance metrics:** As of the latest filing, Blue Owl reported assets under management of approximately $12.4 billion, a net asset value (NAV) growth of 8 % year-over-year, and a portfolio weighted average credit rating of B-, reflecting a disciplined risk profile amid a tightening monetary environment.
**Economic driver to watch:** Corporate cash-flow resilience in the middle-market segment remains a critical determinant of default rates; a slowdown in U.S. consumer spending could pressure EBITDA targets and affect loan performance.
For a deeper quantitative look at OBDC’s risk-adjusted returns, you might explore the analytics on ValueRay.
OBDC Stock Overview
| Market Cap in USD | 6,654m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2019-07-18 |
OBDC Stock Ratings
| Growth Rating | 36.9% |
| Fundamental | 54.1% |
| Dividend Rating | 85.4% |
| Return 12m vs S&P 500 | -22.0% |
| Analyst Rating | 4.33 of 5 |
OBDC Dividends
| Dividend Yield 12m | 13.31% |
| Yield on Cost 5y | 21.13% |
| Annual Growth 5y | 14.24% |
| Payout Consistency | 100.0% |
| Payout Ratio | 59.2% |
OBDC Growth Ratios
| Growth Correlation 3m | -75.5% |
| Growth Correlation 12m | -16.2% |
| Growth Correlation 5y | 89.5% |
| CAGR 5y | 8.79% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.49 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.06 |
| Sharpe Ratio 12m | 0.54 |
| Alpha | -22.95 |
| Beta | 0.778 |
| Volatility | 20.17% |
| Current Volume | 12653.3k |
| Average Volume 20d | 5003.9k |
| Stop Loss | 11.7 (-3.3%) |
| Signal | -0.28 |
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 (831.6m) 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 831.6m / 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) 54.05
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 10.57% = 5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.97 = 2.05 |
| 5. Debt/Ebitda -0.00 = 2.50 |
| 6. ROIC - WACC (= -4.94)% = -6.18 |
| 7. RoE 9.81% = 0.82 |
| 8. Rev. Trend 23.10% = 1.73 |
| 9. EPS Trend -57.42% = -2.87 |
What is the price of OBDC shares?
Over the past week, the price has changed by -5.54%, over one month by -3.51%, over three months by -11.65% and over the past year by -10.49%.
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 12.75 USD . This means that OBDC is currently overvalued and has a potential downside of 5.37%.
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 | 15.4 | 27.4% |
| Analysts Target Price | 15.4 | 27.4% |
| ValueRay Target Price | 13.8 | 14% |
OBDC Fundamental Data Overview November 04, 2025
P/E Trailing = 8.6225
P/E Forward = 8.5985
P/S = 3.8002
P/B = 0.8468
Beta = 0.778
Revenue TTM = 1.46b USD
EBIT TTM = 47.4m USD
EBITDA TTM = 831.6m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 7.46b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -719.0k USD (from netDebt column, last quarter)
Enterprise Value = 14.11b USD (6.65b + Debt 7.46b - CCE 719.0k)
Interest Coverage Ratio = 0.09 (Ebit TTM 47.4m / Interest Expense TTM 517.0m)
FCF Yield = 10.57% (FCF TTM 1.49b / Enterprise Value 14.11b)
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)
Gross Margin QoQ = 78.64% (prev 65.04%)
Tobins Q-Ratio = 0.81 (Enterprise Value 14.11b / Total Assets 17.40b)
Interest Expense / Debt = 2.03% (Interest Expense 151.6m / Debt 7.46b)
Taxrate = 1.78% (2.49m / 140.0m)
NOPAT = 46.6m (EBIT 47.4m * (1 - 1.78%))
Current Ratio = 0.79 (Total Current Assets 113.5m / Total Current Liabilities 144.4m)
Debt / Equity = 0.97 (Debt 7.46b / totalStockholderEquity, last quarter 7.68b)
Debt / EBITDA = -0.00 (Net Debt -719.0k / EBITDA 831.6m)
Debt / FCF = -0.00 (Net Debt -719.0k / FCF TTM 1.49b)
Total Stockholder Equity = 6.83b (last 4 quarters mean from totalStockholderEquity)
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 = 0.27% (EBIT 47.4m / Capital Employed (Total Assets 17.40b - Current Liab 144.4m))
RoIC = 0.30% (NOPAT 46.6m / Invested Capital 15.48b)
WACC = 5.24% (E(6.65b)/V(14.11b) * Re(8.88%) + D(7.46b)/V(14.11b) * Rd(2.03%) * (1-Tc(0.02)))
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 14.46%
[DCF Debug] Terminal Value 66.76% ; FCFE base≈1.02b ; Y1≈669.3m ; Y5≈306.1m
Fair Price DCF = 10.27 (DCF Value 5.25b / Shares Outstanding 511.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -57.42 | EPS CAGR: -58.76% | SUE: -4.0 | # QB: 0
Revenue Correlation: 23.10 | Revenue CAGR: 13.85% | SUE: 0.12 | # QB: 0
Additional Sources for OBDC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle