BLUE OWL CAPITAL CORP (OBDC) Fundamental Analysis & Valuation

NYSE:OBDC • US69121K1043

Current stock price

11.79 USD
+0.19 (+1.64%)
At close:
11.86 USD
+0.07 (+0.59%)
After Hours:

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.
  • In the past year OBDC had a positive cash flow from operations.
  • OBDC had positive earnings in each of the past 5 years.
  • Of the past 5 years OBDC 4 years had a positive operating cash flow.
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 60.83% of the companies in the same industry.
  • The Return On Equity of OBDC (8.48%) is comparable to the rest of the industry.
  • OBDC has a Return On Invested Capital of 4.15%. This is in the better half of the industry: OBDC outperforms 60.42% of its industry peers.
  • OBDC had an Average Return On Invested Capital over the past 3 years of 4.51%. This is below the industry average of 7.19%.
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 80.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OBDC has declined.
  • OBDC's Operating Margin of 43.13% is fine compared to the rest of the industry. OBDC outperforms 78.75% of its industry peers.
  • OBDC's Operating Margin has declined in the last couple of years.
  • OBDC's Gross Margin of 45.33% is in line compared to the rest of the industry. OBDC outperforms 49.58% of its industry peers.
  • OBDC's Gross Margin has declined in the last couple of years.
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

  • Compared to 1 year ago, OBDC has more shares outstanding
  • OBDC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for OBDC is higher compared to a year ago.
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

  • OBDC has an Altman-Z score of 0.50. This is a bad value and indicates that OBDC is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of OBDC (0.50) is comparable to the rest of the 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 Debt to FCF ratio of 5.34. This is in the better half of the industry: OBDC outperforms 67.08% of its industry peers.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that OBDC has dependencies on debt financing.
  • The Debt to Equity ratio of OBDC (1.05) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 5.34
Altman-Z 0.5
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

  • A Current Ratio of 0.28 indicates that OBDC may have some problems paying its short term obligations.
  • OBDC has a Current ratio of 0.28. This is amonst the worse of the industry: OBDC underperforms 84.17% 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.
  • The Quick ratio of OBDC (0.28) is worse than 84.17% of its industry peers.
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

  • OBDC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.32%.
  • OBDC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.78% yearly.
  • The Revenue has grown by 15.94% in the past year. This is quite good.
  • OBDC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.17% yearly.
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

  • Based on estimates for the next years, OBDC will show a decrease in Earnings Per Share. The EPS will decrease by -4.49% on average per year.
  • OBDC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.10% yearly.
EPS Next Y-8.57%
EPS Next 2Y-5.45%
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.
  • 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 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 7.81, the valuation of OBDC can be described as very cheap.
  • Based on the Price/Earnings ratio, OBDC is valued a bit cheaper than 78.33% of the companies in the same industry.
  • OBDC is valuated cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.54 indicates a reasonable valuation of OBDC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OBDC indicates a rather cheap valuation: OBDC is cheaper than 80.83% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of OBDC to the average of the S&P500 Index (38.51), we can say OBDC is valued rather cheaply.
Industry RankSector Rank
PE 7.81
Fwd PE 8.54
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

  • OBDC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OBDC is cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.36
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)0.14
EPS Next 2Y-5.45%
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

  • With a Yearly Dividend Yield of 13.75%, OBDC is a good candidate for dividend investing.
  • OBDC's Dividend Yield is rather good when compared to the industry average which is at 6.64. OBDC pays more dividend than 84.58% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, OBDC pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.75%

5.2 History

  • On average, the dividend of OBDC grows each year by 7.84%, which is quite nice.
  • OBDC has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
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-5.45%
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 (4/17/2026, 8:04:00 PM)

After market: 11.86 +0.07 (+0.59%)

11.79

+0.19 (+1.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners51.55%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner Change11.09%
Market Cap5.86B
Revenue(TTM)1.85B
Net Income(TTM)627.41M
Analysts84.21
Price Target14.2 (20.44%)
Short Float %4.14%
Short Ratio2.78
Dividend
Industry RankSector Rank
Dividend Yield 13.75%
Yearly Dividend1.69
Dividend Growth(5Y)7.84%
DP119.94%
Div Incr Years0
Div Non Decr Years0
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)-0.55%
PT rev (3m)-4.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.87%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-4.38%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-7.64%
Revenue NY rev (1m)-2.09%
Revenue NY rev (3m)-9.78%
Valuation
Industry RankSector Rank
PE 7.81
Fwd PE 8.54
P/S 3.16
P/FCF 3.36
P/OCF 3.36
P/B 0.79
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)1.51
EY12.81%
EPS(NY)1.38
Fwd EY11.71%
FCF(TTM)3.51
FCFY29.74%
OCF(TTM)3.51
OCFY29.74%
SpS3.73
BVpS14.89
TBVpS14.89
PEG (NY)N/A
PEG (5Y)0.14
Graham Number22.4927 (90.78%)
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 0.5
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-8.57%
EPS Next 2Y-5.45%
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.


How profitable is BLUE OWL CAPITAL CORP (OBDC) stock?

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


What is the valuation of BLUE OWL CAPITAL CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BLUE OWL CAPITAL CORP (OBDC) is 7.81 and the Price/Book (PB) ratio is 0.79.


How sustainable is the dividend of BLUE OWL CAPITAL CORP (OBDC) stock?

The dividend rating of BLUE OWL CAPITAL CORP (OBDC) is 5 / 10 and the dividend payout ratio is 119.94%.