BLUE OWL CAPITAL CORP (OBDC) Fundamental Analysis & Valuation

NYSE:OBDC • US69121K1043

Current stock price

11.11 USD
-0.13 (-1.16%)
At close:
11.09 USD
-0.02 (-0.18%)
Pre-Market:

This OBDC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OBDC Profitability Analysis

1.1 Basic Checks

  • In the past year OBDC was profitable.
  • OBDC had a positive operating cash flow in the past year.
  • In the past 5 years OBDC has always been profitable.
  • OBDC had a positive operating cash flow in 4 of the past 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 2025 0 1B -1B -2B -3B

1.2 Ratios

  • With a decent Return On Assets value of 3.65%, OBDC is doing good in the industry, outperforming 60.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.48%, OBDC is in line with its industry, outperforming 52.72% of the companies in the same industry.
  • OBDC has a better Return On Invested Capital (4.15%) than 60.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OBDC is below the industry average of 7.28%.
Industry RankSector Rank
ROA 3.65%
ROE 8.48%
ROIC 4.15%
ROA(3y)4.6%
ROA(5y)4.39%
ROE(3y)10.55%
ROE(5y)10.02%
ROIC(3y)4.51%
ROIC(5y)3.97%
OBDC Yearly ROA, ROE, ROICOBDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a decent Profit Margin value of 33.89%, OBDC is doing good in the industry, outperforming 79.92% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OBDC has declined.
  • Looking at the Operating Margin, with a value of 43.13%, OBDC is in the better half of the industry, outperforming 78.66% of the companies in the same industry.
  • OBDC's Operating Margin has declined in the last couple of years.
  • OBDC has a Gross Margin (45.33%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of OBDC has declined.
Industry RankSector Rank
OM 43.13%
PM (TTM) 33.89%
GM 45.33%
OM growth 3Y-2.6%
OM growth 5Y-7.69%
PM growth 3Y-4.41%
PM growth 5Y-6.83%
GM growth 3Y-2.72%
GM growth 5Y-2.41%
OBDC Yearly Profit, Operating, Gross MarginsOBDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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2

2. OBDC Health Analysis

2.1 Basic Checks

  • OBDC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OBDC has been increased 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 2025 100M 200M 300M 400M
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 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.49, we must say that OBDC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.49, OBDC is in line with its industry, outperforming 40.59% of the companies in the same industry.
  • OBDC has a debt to FCF ratio of 5.34. This is a neutral value as OBDC would need 5.34 years to pay back of all of its debts.
  • OBDC has a better Debt to FCF ratio (5.34) than 66.95% of its industry peers.
  • OBDC has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.05, OBDC perfoms like the industry average, outperforming 48.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 5.34
Altman-Z 0.49
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 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • OBDC has a Current Ratio of 0.28. This is a bad value and indicates that OBDC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OBDC's Current ratio of 0.28 is on the low side compared to the rest of the industry. OBDC is outperformed by 83.68% of its industry peers.
  • OBDC has a Quick Ratio of 0.28. This is a bad value and indicates that OBDC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.28, OBDC is not doing good in the industry: 83.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
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 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OBDC Growth Analysis

3.1 Past

  • The earnings per share for OBDC have decreased strongly by -20.32% in the last year.
  • OBDC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.78% yearly.
  • OBDC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.94%.
  • Measured over the past years, OBDC shows a quite strong growth in Revenue. The Revenue has been growing by 18.17% on average per year.
EPS 1Y (TTM)-20.32%
EPS 3Y2.38%
EPS 5Y54.78%
EPS Q2Q%-23.4%
Revenue 1Y (TTM)15.94%
Revenue growth 3Y15.48%
Revenue growth 5Y18.17%
Sales Q2Q%13.53%

3.2 Future

  • The Earnings Per Share is expected to decrease by -4.49% on average over the next years.
  • Based on estimates for the next years, OBDC will show a decrease in Revenue. The Revenue will decrease by -4.10% on average per year.
EPS Next Y-7.9%
EPS Next 2Y-4.99%
EPS Next 3Y-4.49%
EPS Next 5YN/A
Revenue Next Year-11.16%
Revenue Next 2Y-6.73%
Revenue Next 3Y-4.1%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OBDC Yearly Revenue VS EstimatesOBDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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 2028 0.5 1 1.5

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6

4. OBDC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.36, the valuation of OBDC can be described as very cheap.
  • OBDC's Price/Earnings ratio is a bit cheaper when compared to the industry. OBDC is cheaper than 76.15% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. OBDC is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 7.99, the valuation of OBDC can be described as very cheap.
  • OBDC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OBDC is cheaper than 79.92% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. OBDC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.36
Fwd PE 7.99
OBDC Price Earnings VS Forward Price EarningsOBDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 88.70% of the companies in the same industry are more expensive than OBDC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.19
EV/EBITDA N/A
OBDC Per share dataOBDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as OBDC's earnings are expected to decrease with -4.49% in the coming years.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-4.99%
EPS Next 3Y-4.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. OBDC Dividend Analysis

5.1 Amount

  • OBDC has a Yearly Dividend Yield of 12.94%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.72, OBDC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, OBDC pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.94%

5.2 History

  • The dividend of OBDC is nicely growing with an annual growth rate of 7.84%!
  • 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)7.84%
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 2026 0.5 1 1.5

5.3 Sustainability

  • OBDC pays out 119.94% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of OBDC has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP119.94%
EPS Next 2Y-4.99%
EPS Next 3Y-4.49%
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 2025 0 1B -1B -2B -3B
OBDC Dividend Payout.OBDC Dividend Payout, showing the Payout Ratio.OBDC Dividend Payout.PayoutRetained Earnings

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OBDC Fundamentals: All Metrics, Ratios and Statistics

BLUE OWL CAPITAL CORP

NYSE:OBDC (3/26/2026, 8:04:00 PM)

Premarket: 11.09 -0.02 (-0.18%)

11.11

-0.13 (-1.16%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners51.42%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner Change11.09%
Market Cap5.55B
Revenue(TTM)1.85B
Net Income(TTM)627.41M
Analysts84.21
Price Target14.28 (28.53%)
Short Float %2.69%
Short Ratio2.04
Dividend
Industry RankSector Rank
Dividend Yield 12.94%
Yearly Dividend1.69
Dividend Growth(5Y)7.84%
DP119.94%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.23%
Min EPS beat(2)-10.91%
Max EPS beat(2)-1.56%
EPS beat(4)0
Avg EPS beat(4)-6.33%
Min EPS beat(4)-11.08%
Max EPS beat(4)-1.56%
EPS beat(8)2
Avg EPS beat(8)-3.77%
EPS beat(12)6
Avg EPS beat(12)-1.75%
EPS beat(16)8
Avg EPS beat(16)-1.43%
Revenue beat(2)0
Avg Revenue beat(2)-4.27%
Min Revenue beat(2)-4.92%
Max Revenue beat(2)-3.62%
Revenue beat(4)0
Avg Revenue beat(4)-3.4%
Min Revenue beat(4)-4.92%
Max Revenue beat(4)-1.26%
Revenue beat(8)0
Avg Revenue beat(8)-2.41%
Revenue beat(12)3
Avg Revenue beat(12)-1.43%
Revenue beat(16)5
Avg Revenue beat(16)-1.03%
PT rev (1m)-3.7%
PT rev (3m)-3.7%
EPS NQ rev (1m)-2.87%
EPS NQ rev (3m)-4.16%
EPS NY rev (1m)-1.85%
EPS NY rev (3m)-3.77%
Revenue NQ rev (1m)-6.72%
Revenue NQ rev (3m)-7.75%
Revenue NY rev (1m)-7.41%
Revenue NY rev (3m)-10.16%
Valuation
Industry RankSector Rank
PE 7.36
Fwd PE 7.99
P/S 3
P/FCF 3.19
P/OCF 3.19
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)1.51
EY13.59%
EPS(NY)1.39
Fwd EY12.52%
FCF(TTM)3.49
FCFY31.39%
OCF(TTM)3.49
OCFY31.39%
SpS3.71
BVpS14.81
TBVpS14.81
PEG (NY)N/A
PEG (5Y)0.13
Graham Number22.43
Profitability
Industry RankSector Rank
ROA 3.65%
ROE 8.48%
ROCE 5.25%
ROIC 4.15%
ROICexc 4.3%
ROICexgc 4.3%
OM 43.13%
PM (TTM) 33.89%
GM 45.33%
FCFM 94.07%
ROA(3y)4.6%
ROA(5y)4.39%
ROE(3y)10.55%
ROE(5y)10.02%
ROIC(3y)4.51%
ROIC(5y)3.97%
ROICexc(3y)4.68%
ROICexc(5y)4.12%
ROICexgc(3y)4.68%
ROICexgc(5y)4.12%
ROCE(3y)5.7%
ROCE(5y)5.03%
ROICexgc growth 3Y7.51%
ROICexgc growth 5Y2.38%
ROICexc growth 3Y7.51%
ROICexc growth 5Y2.38%
OM growth 3Y-2.6%
OM growth 5Y-7.69%
PM growth 3Y-4.41%
PM growth 5Y-6.83%
GM growth 3Y-2.72%
GM growth 5Y-2.41%
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 5.34
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.4
Cash Conversion N/A
Profit Quality 277.57%
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z 0.49
F-Score5
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)149.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.32%
EPS 3Y2.38%
EPS 5Y54.78%
EPS Q2Q%-23.4%
EPS Next Y-7.9%
EPS Next 2Y-4.99%
EPS Next 3Y-4.49%
EPS Next 5YN/A
Revenue 1Y (TTM)15.94%
Revenue growth 3Y15.48%
Revenue growth 5Y18.17%
Sales Q2Q%13.53%
Revenue Next Year-11.16%
Revenue Next 2Y-6.73%
Revenue Next 3Y-4.1%
Revenue Next 5YN/A
EBIT growth 1Y7.88%
EBIT growth 3Y12.49%
EBIT growth 5Y9.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y986.99%
FCF growth 3Y100.12%
FCF growth 5YN/A
OCF growth 1Y986.99%
OCF growth 3Y100.12%
OCF growth 5YN/A

BLUE OWL CAPITAL CORP / OBDC Fundamental Analysis FAQ

What is the fundamental rating for OBDC stock?

ChartMill assigns a fundamental rating of 4 / 10 to OBDC.


What is the valuation status of BLUE OWL CAPITAL CORP (OBDC) stock?

ChartMill assigns a valuation rating of 6 / 10 to BLUE OWL CAPITAL CORP (OBDC). This can be considered as Fairly Valued.


What is the profitability of OBDC stock?

BLUE OWL CAPITAL CORP (OBDC) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for OBDC stock?

The Price/Earnings (PE) ratio for BLUE OWL CAPITAL CORP (OBDC) is 7.36 and the Price/Book (PB) ratio is 0.75.


Can you provide the expected EPS growth for OBDC stock?

The Earnings per Share (EPS) of BLUE OWL CAPITAL CORP (OBDC) is expected to decline by -7.9% in the next year.