Logo image of OBDC

BLUE OWL CAPITAL CORP (OBDC) Stock Fundamental Analysis

NYSE:OBDC - New York Stock Exchange, Inc. - US69121K1043 - Common Stock - Currency: USD

14.57  +0.04 (+0.28%)

After market: 14.7195 +0.15 (+1.03%)

Fundamental Rating

3

Overall OBDC gets a fundamental rating of 3 out of 10. We evaluated OBDC against 232 industry peers in the Capital Markets industry. There are concerns on the financial health of OBDC while its profitability can be described as average. OBDC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

OBDC had positive earnings in the past year.
OBDC had a negative operating cash flow in the past year.
Each year in the past 5 years OBDC has been profitable.
In multiple years OBDC reported negative operating cash flow during the last 5 years.
OBDC Yearly Net Income VS EBIT VS OCF VS FCFOBDC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B

1.2 Ratios

OBDC has a Return On Assets (3.57%) which is comparable to the rest of the industry.
OBDC has a Return On Equity (8.46%) which is comparable to the rest of the industry.
OBDC's Return On Invested Capital of 3.34% is on the low side compared to the rest of the industry. OBDC is outperformed by 60.78% of its industry peers.
OBDC had an Average Return On Invested Capital over the past 3 years of 4.24%. This is below the industry average of 7.88%.
Industry RankSector Rank
ROA 3.57%
ROE 8.46%
ROIC 3.34%
ROA(3y)4.53%
ROA(5y)4.34%
ROE(3y)10.37%
ROE(5y)9.67%
ROIC(3y)4.24%
ROIC(5y)3.88%
OBDC Yearly ROA, ROE, ROICOBDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

OBDC has a better Profit Margin (39.42%) than 81.90% of its industry peers.
In the last couple of years the Profit Margin of OBDC has declined.
The Operating Margin of OBDC (45.49%) is better than 80.17% of its industry peers.
In the last couple of years the Operating Margin of OBDC has declined.
OBDC has a Gross Margin (47.89%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of OBDC has declined.
Industry RankSector Rank
OM 45.49%
PM (TTM) 39.42%
GM 47.89%
OM growth 3Y-1.19%
OM growth 5Y-7.73%
PM growth 3Y-15.24%
PM growth 5Y-11.69%
GM growth 3Y-1.39%
GM growth 5Y-4.66%
OBDC Yearly Profit, Operating, Gross MarginsOBDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

2

2. Health

2.1 Basic Checks

The number of shares outstanding for OBDC remains at a similar level compared to 1 year ago.
The number of shares outstanding for OBDC has been reduced compared to 5 years ago.
Compared to 1 year ago, OBDC has a worse debt to assets ratio.
OBDC Yearly Shares OutstandingOBDC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
OBDC Yearly Total Debt VS Total AssetsOBDC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of 0.65, we must say that OBDC is in the distress zone and has some risk of bankruptcy.
OBDC has a Altman-Z score of 0.65. This is in the lower half of the industry: OBDC underperforms 61.21% of its industry peers.
OBDC has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.31, OBDC is not doing good in the industry: 65.09% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACCN/A
WACCN/A
OBDC Yearly LT Debt VS Equity VS FCFOBDC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

2.3 Liquidity

OBDC has a Current Ratio of 1.02. This is a normal value and indicates that OBDC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.02, OBDC is in line with its industry, outperforming 43.97% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that OBDC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.02, OBDC is in line with its industry, outperforming 48.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
OBDC Yearly Current Assets VS Current LiabilitesOBDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

3

3. Growth

3.1 Past

OBDC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.92%.
OBDC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.06% yearly.
Looking at the last year, OBDC shows a small growth in Revenue. The Revenue has grown by 3.60% in the last year.
Measured over the past years, OBDC shows a quite strong growth in Revenue. The Revenue has been growing by 17.33% on average per year.
EPS 1Y (TTM)-6.92%
EPS 3Y15.19%
EPS 5Y-0.06%
EPS Q2Q%-17.02%
Revenue 1Y (TTM)3.6%
Revenue growth 3Y16.06%
Revenue growth 5Y17.33%
Sales Q2Q%16.28%

3.2 Future

The Earnings Per Share is expected to decrease by -9.44% on average over the next years.
The Revenue is expected to grow by 2.28% on average over the next years.
EPS Next Y-12.49%
EPS Next 2Y-8.8%
EPS Next 3Y-9.44%
EPS Next 5YN/A
Revenue Next Year18.33%
Revenue Next 2Y7.21%
Revenue Next 3Y2.28%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OBDC Yearly Revenue VS EstimatesOBDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
OBDC Yearly EPS VS EstimatesOBDC Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.01 indicates a reasonable valuation of OBDC.
Based on the Price/Earnings ratio, OBDC is valued cheaper than 83.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.55, OBDC is valued rather cheaply.
A Price/Forward Earnings ratio of 9.24 indicates a reasonable valuation of OBDC.
76.29% of the companies in the same industry are more expensive than OBDC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.30, OBDC is valued rather cheaply.
Industry RankSector Rank
PE 8.01
Fwd PE 9.24
OBDC Price Earnings VS Forward Price EarningsOBDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OBDC Per share dataOBDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

A cheap valuation may be justified as OBDC's earnings are expected to decrease with -9.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.8%
EPS Next 3Y-9.44%

More info and screens

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.19%, OBDC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.22, OBDC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, OBDC pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.19%

5.2 History

The dividend of OBDC is nicely growing with an annual growth rate of 24.16%!
OBDC has been paying a dividend for over 5 years, so it has already some track record.
OBDC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)24.16%
Div Incr Years3
Div Non Decr Years3
OBDC Yearly Dividends per shareOBDC Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

100.43% of the earnings are spent on dividend by OBDC. This is not a sustainable payout ratio.
OBDC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP100.43%
EPS Next 2Y-8.8%
EPS Next 3Y-9.44%
OBDC Yearly Income VS Free CF VS DividendOBDC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B
OBDC Dividend Payout.OBDC Dividend Payout, showing the Payout Ratio.OBDC Dividend Payout.PayoutRetained Earnings

More info and screens

BLUE OWL CAPITAL CORP

NYSE:OBDC (6/6/2025, 8:15:22 PM)

After market: 14.7195 +0.15 (+1.03%)

14.57

+0.04 (+0.28%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners32.23%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner Change15.74%
Market Cap7.45B
Analysts83.33
Price Target15.9 (9.13%)
Short Float %1.61%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield 10.19%
Yearly Dividend1.68
Dividend Growth(5Y)24.16%
DP100.43%
Div Incr Years3
Div Non Decr Years3
Ex-Date06-30 2025-06-30 (0.37)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.36%
Min EPS beat(2)-11.08%
Max EPS beat(2)0.37%
EPS beat(4)2
Avg EPS beat(4)-3.1%
Min EPS beat(4)-11.08%
Max EPS beat(4)1.94%
EPS beat(8)5
Avg EPS beat(8)-1.11%
EPS beat(12)8
Avg EPS beat(12)-0.04%
EPS beat(16)11
Avg EPS beat(16)0.21%
Revenue beat(2)0
Avg Revenue beat(2)-3.02%
Min Revenue beat(2)-3.79%
Max Revenue beat(2)-2.25%
Revenue beat(4)0
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)-0.48%
Revenue beat(8)2
Avg Revenue beat(8)-1.08%
Revenue beat(12)5
Avg Revenue beat(12)-0.04%
Revenue beat(16)8
Avg Revenue beat(16)0.11%
PT rev (1m)-1.86%
PT rev (3m)-3.24%
EPS NQ rev (1m)-4.35%
EPS NQ rev (3m)-4.96%
EPS NY rev (1m)-3.68%
EPS NY rev (3m)-3.96%
Revenue NQ rev (1m)-2.18%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)-2.53%
Revenue NY rev (3m)-2.24%
Valuation
Industry RankSector Rank
PE 8.01
Fwd PE 9.24
P/S 4.48
P/FCF N/A
P/OCF N/A
P/B 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)1.82
EY12.49%
EPS(NY)1.58
Fwd EY10.82%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS3.25
BVpS15.14
TBVpS15.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.57%
ROE 8.46%
ROCE 4.22%
ROIC 3.34%
ROICexc 3.42%
ROICexgc 3.42%
OM 45.49%
PM (TTM) 39.42%
GM 47.89%
FCFM N/A
ROA(3y)4.53%
ROA(5y)4.34%
ROE(3y)10.37%
ROE(5y)9.67%
ROIC(3y)4.24%
ROIC(5y)3.88%
ROICexc(3y)4.4%
ROICexc(5y)4.02%
ROICexgc(3y)4.4%
ROICexgc(5y)4.02%
ROCE(3y)5.37%
ROCE(5y)4.91%
ROICexcg growth 3Y16.36%
ROICexcg growth 5Y1.44%
ROICexc growth 3Y16.36%
ROICexc growth 5Y1.44%
OM growth 3Y-1.19%
OM growth 5Y-7.73%
PM growth 3Y-15.24%
PM growth 5Y-11.69%
GM growth 3Y-1.39%
GM growth 5Y-4.66%
F-Score2
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.53
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z 0.65
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)72.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.92%
EPS 3Y15.19%
EPS 5Y-0.06%
EPS Q2Q%-17.02%
EPS Next Y-12.49%
EPS Next 2Y-8.8%
EPS Next 3Y-9.44%
EPS Next 5YN/A
Revenue 1Y (TTM)3.6%
Revenue growth 3Y16.06%
Revenue growth 5Y17.33%
Sales Q2Q%16.28%
Revenue Next Year18.33%
Revenue Next 2Y7.21%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
EBIT growth 1Y-0.42%
EBIT growth 3Y14.68%
EBIT growth 5Y8.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-188.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-188.42%
OCF growth 3YN/A
OCF growth 5YN/A