(OBDC) Blue Owl Capital - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 5.588m USD | Total Return: -15.3% in 12m
Industry Rotation: -5.1
Avg Turnover: 38.5M
EPS Trend: -23.3%
Qual. Beats: -1
Rev. Trend: 42.0%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Blue Owl Capital Corporation (OBDC) is a business development company (BDC) focused on direct lending to middle and upper-middle market firms in the United States. The fund concentrates its capital deployment on senior secured loans, unitranche facilities, and mezzanine debt, while selectively participating in equity-related securities such as warrants and preferred stock.
The company targets investments in businesses generating annual EBITDA between $10 million and $250 million, typically funding growth initiatives, acquisitions, or recapitalizations. BDCs like OBDC are legally required to distribute at least 90% of their taxable income to shareholders, a structure designed to provide retail investors access to private credit markets. These private debt instruments often feature floating interest rates, which can serve as a hedge against rising rate environments.
Investment sizes generally range from $20 million to $250 million with typical maturities spanning three to ten years. Investors can further examine these portfolio metrics and yield profiles on ValueRay. This strategy allows the firm to maintain a diversified credit portfolio across various industrial sectors while prioritizing capital preservation through high-priority lien positions.
- Higher interest rates drive net investment income via floating rate loan portfolio
- Credit quality of middle market borrowers impacts net asset value and loss reserves
- Transaction volume in private equity sponsor activity dictates new investment deployment
- Dividend payout ratios and supplemental distributions influence investor total return profiles
- Competition in direct lending markets compresses yields on senior secured loan originations
| Net Income: 360.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 6.76 > 1.0 |
| NWC/Revenue: 44.35% < 20% (prev 35.16%; Δ 9.19% < -1%) |
| CFO/TA 0.07 > 3% & CFO 1.08b > Net Income 360.4m |
| Net Debt (8.42b) to EBITDA (650.4m): 12.94 < 3 |
| Current Ratio: error (cannot be calculated; needs correct Total Current Assets and Liabilities) |
| Outstanding Shares: last quarter (498.9m) vs 12m ago 0.82% < -2% |
| Gross Margin: 63.74% > 18% (prev 0.61%; Δ 6.31k% > 0.5%) |
| Asset Turnover: 7.62% > 50% (prev 6.48%; Δ 1.13% > 0%) |
| Interest Coverage Ratio: 1.17 > 6 (EBITDA TTM 650.4m / Interest Expense TTM 558.4m) |
| A: 0.04 (Total Current Assets 581.0m - Total Current Liabilities 0.0) / Total Assets 16.02b |
| B: -0.02 (Retained Earnings -328.0m / Total Assets 16.02b) |
| C: 0.04 (EBIT TTM 651.0m / Avg Total Assets 17.20b) |
| D: -0.04 (Book Value of Equity -323.1m / Total Liabilities 8.86b) |
| Altman-Z'' Score: 0.39 = B |
Over the past week, the price has changed by -1.07%, over one month by -6.20%, over three months by +0.08% and over the past year by -15.34%.
- StrongBuy: 7
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 13.5 | 22% |
P/E Forward = 8.4104
P/S = 2.9945
P/B = 0.7874
Revenue TTM = 1.31b USD
EBIT TTM = 651.0m USD
EBITDA TTM = 650.4m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 8.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.42b USD (from netDebt column, last quarter)
Enterprise Value = 14.00b USD (5.59b + Debt 8.45b - CCE 39.3m)
Interest Coverage Ratio = 1.17 (Ebit TTM 651.0m / Interest Expense TTM 558.4m)
EV/FCF = 13.00x (Enterprise Value 14.00b / FCF TTM 1.08b)
FCF Yield = 7.69% (FCF TTM 1.08b / Enterprise Value 14.00b)
FCF Margin = 82.22% (FCF TTM 1.08b / Revenue TTM 1.31b)
Net Margin = 27.51% (Net Income TTM 360.4m / Revenue TTM 1.31b)
Gross Margin = 63.74% ((Revenue TTM 1.31b - Cost of Revenue TTM 475.1m) / Revenue TTM)
Gross Margin QoQ = 70.15% (prev 74.98%)
Tobins Q-Ratio = 0.87 (Enterprise Value 14.00b / Total Assets 16.02b)
Interest Expense / Debt = 1.58% (Interest Expense 133.9m / Debt 8.45b)
Taxrate = 2.35% (15.1m / 642.5m)
NOPAT = 635.7m (EBIT 651.0m * (1 - 2.35%))
Current Ratio = unknown (Total Current Assets 581.0m / Total Current Liabilities 0.0)
Debt / Equity = 1.18 (Debt 8.45b / totalStockholderEquity, last quarter 7.15b)
Debt / EBITDA = 12.94 (Net Debt 8.42b / EBITDA 650.4m)
Debt / FCF = 7.81 (Net Debt 8.42b / FCF TTM 1.08b)
Total Stockholder Equity = 7.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.10% (Net Income 360.4m / Total Assets 16.02b)
RoE = 4.83% (Net Income TTM 360.4m / Total Stockholder Equity 7.46b)
RoCE = 4.06% (EBIT 651.0m / Capital Employed (Total Assets 16.02b - Current Liab 0.0))
RoIC = 3.76% (NOPAT 635.7m / Invested Capital 16.92b)
WACC = 4.24% (E(5.59b)/V(14.04b) * Re(8.31%) + D(8.45b)/V(14.04b) * Rd(1.58%) * (1-Tc(0.02)))
Discount Rate = 8.31% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 62.93 | Cagr: 11.55%
[DCF] Terminal Value 80.82% ; FCFF base≈1.08b ; Y1≈707.2m ; Y5≈323.4m
[DCF] Fair Price = 3.73 (EV 10.27b - Net Debt 8.42b = Equity 1.85b / Shares 496.3m; r=6.0% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -23.31 | EPS CAGR: -0.08% | SUE: -1.53 | # QB: -1
Revenue Correlation: 42.05 | Revenue CAGR: 73.15% | SUE: -0.65 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.32 | Chg30d=-6.87% | Revisions=-50% | Analysts=9
EPS next Quarter (2026-09-30): EPS=0.32 | Chg30d=-5.63% | Revisions=-50% | Analysts=9
EPS current Year (2026-12-31): EPS=1.28 | Chg30d=-5.88% | Revisions=-50% | GrowthEPS=-19.1% | GrowthRev=-14.7%
EPS next Year (2027-12-31): EPS=1.32 | Chg30d=-0.15% | Revisions=+11% | GrowthEPS=+2.8% | GrowthRev=+0.5%
[Analyst] Revisions Ratio: -50%