BLUE OWL CAPITAL CORP (OBDC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OBDC - US69121K1043 - Common Stock
12.61 USD
-0.12 (-0.94%)
12.61 USD
0 (0%)
Taking everything into account, OBDC scores 4 out of 10 in our fundamental rating. OBDC was compared to 238 industry peers in the Capital Markets industry. OBDC has a medium profitability rating, but doesn't score so well on its financial health evaluation. OBDC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
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.
- The reported operating cash flow has been mixed in the past 5 years: OBDC reported negative operating cash flow in multiple years.
1.2 Ratios
- OBDC's Return On Assets of 3.77% is in line compared to the rest of the industry. OBDC outperforms 59.24% of its industry peers.
- With a Return On Equity value of 8.71%, OBDC perfoms like the industry average, outperforming 52.52% of the companies in the same industry.
- OBDC's Return On Invested Capital of 4.00% is in line compared to the rest of the industry. OBDC outperforms 57.56% 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 7.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 8.71% | ||
| ROIC | 4% |
ROA(3y)4.53%
ROA(5y)4.34%
ROE(3y)10.37%
ROE(5y)9.67%
ROIC(3y)4.24%
ROIC(5y)3.88%
1.3 Margins
- With an excellent Profit Margin value of 36.89%, OBDC belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
- In the last couple of years the Profit Margin of OBDC has declined.
- OBDC has a Operating Margin of 44.02%. This is in the better half of the industry: OBDC outperforms 79.83% of its industry peers.
- OBDC's Operating Margin has declined in the last couple of years.
- OBDC's Gross Margin of 46.18% is in line compared to the rest of the industry. OBDC outperforms 50.84% of its industry peers.
- In the last couple of years the Gross Margin of OBDC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.02% | ||
| PM (TTM) | 36.89% | ||
| GM | 46.18% |
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%
2. Health
2.1 Basic Checks
- The number of shares outstanding for OBDC remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, OBDC has less shares outstanding
- The debt/assets ratio for OBDC is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.52, we must say that OBDC is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of OBDC (0.52) is comparable to the rest of the industry.
- The Debt to FCF ratio of OBDC is 6.98, which is on the high side as it means it would take OBDC, 6.98 years of fcf income to pay off all of its debts.
- OBDC's Debt to FCF ratio of 6.98 is fine compared to the rest of the industry. OBDC outperforms 63.87% 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.
- OBDC has a Debt to Equity ratio of 1.05. This is comparable to the rest of the industry: OBDC outperforms 45.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 6.98 | ||
| Altman-Z | 0.52 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.16 indicates that OBDC may have some problems paying its short term obligations.
- OBDC has a Current ratio of 0.16. This is amonst the worse of the industry: OBDC underperforms 89.50% of its industry peers.
- OBDC has a Quick Ratio of 0.16. 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 (0.16) is worse than 89.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
- OBDC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.28%.
- The Earnings Per Share has been decreasing by -0.06% on average over the past years.
- OBDC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.42%.
- OBDC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.33% yearly.
EPS 1Y (TTM)-16.28%
EPS 3Y15.19%
EPS 5Y-0.06%
EPS Q2Q%-23.4%
Revenue 1Y (TTM)11.42%
Revenue growth 3Y16.06%
Revenue growth 5Y17.33%
Sales Q2Q%11.58%
3.2 Future
- The Earnings Per Share is expected to decrease by -10.32% on average over the next years. This is quite bad
- OBDC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.85% yearly.
EPS Next Y-18.62%
EPS Next 2Y-12.72%
EPS Next 3Y-10.32%
EPS Next 5YN/A
Revenue Next Year16.97%
Revenue Next 2Y6.44%
Revenue Next 3Y4.85%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.78, the valuation of OBDC can be described as very cheap.
- Based on the Price/Earnings ratio, OBDC is valued a bit cheaper than 79.41% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. OBDC is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 8.73, which indicates a very decent valuation of OBDC.
- 81.93% of the companies in the same industry are more expensive than OBDC, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. OBDC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 8.73 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OBDC indicates a rather cheap valuation: OBDC is cheaper than 86.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.72 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as OBDC's earnings are expected to decrease with -10.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.72%
EPS Next 3Y-10.32%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 11.63%, OBDC is a good candidate for dividend investing.
- OBDC's Dividend Yield is a higher than the industry average which is at 6.10.
- OBDC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.63% |
5.2 History
- On average, the dividend of OBDC grows each year by 24.16%, which is quite nice.
- 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
5.3 Sustainability
- OBDC pays out 109.67% 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.
DP109.67%
EPS Next 2Y-12.72%
EPS Next 3Y-10.32%
12.61
-0.12 (-0.94%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners49.04%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner Change13.2%
Market Cap6.44B
Revenue(TTM)1.80B
Net Income(TTM)663.32M
Analysts84.21
Price Target14.83 (17.61%)
Short Float %2.22%
Short Ratio2.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.63% |
Yearly Dividend1.68
Dividend Growth(5Y)24.16%
DP109.67%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.34%
Min EPS beat(2)-10.91%
Max EPS beat(2)-1.78%
EPS beat(4)1
Avg EPS beat(4)-5.85%
Min EPS beat(4)-11.08%
Max EPS beat(4)0.37%
EPS beat(8)3
Avg EPS beat(8)-3.19%
EPS beat(12)7
Avg EPS beat(12)-1.6%
EPS beat(16)9
Avg EPS beat(16)-0.95%
Revenue beat(2)0
Avg Revenue beat(2)-3.09%
Min Revenue beat(2)-4.92%
Max Revenue beat(2)-1.26%
Revenue beat(4)0
Avg Revenue beat(4)-3.06%
Min Revenue beat(4)-4.92%
Max Revenue beat(4)-1.26%
Revenue beat(8)0
Avg Revenue beat(8)-2.07%
Revenue beat(12)4
Avg Revenue beat(12)-0.97%
Revenue beat(16)6
Avg Revenue beat(16)-0.6%
PT rev (1m)0%
PT rev (3m)-6.95%
EPS NQ rev (1m)-0.33%
EPS NQ rev (3m)-7.09%
EPS NY rev (1m)-1.95%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 8.73 | ||
| P/S | 3.58 | ||
| P/FCF | 4.72 | ||
| P/OCF | 4.72 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.62
EY12.85%
EPS(NY)1.44
Fwd EY11.45%
FCF(TTM)2.67
FCFY21.18%
OCF(TTM)2.67
OCFY21.18%
SpS3.52
BVpS14.89
TBVpS14.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 8.71% | ||
| ROCE | 5.06% | ||
| ROIC | 4% | ||
| ROICexc | 4.07% | ||
| ROICexgc | 4.07% | ||
| OM | 44.02% | ||
| PM (TTM) | 36.89% | ||
| GM | 46.18% | ||
| FCFM | 75.9% |
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%
ROICexgc growth 3Y16.36%
ROICexgc 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-Score4
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 6.98 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.48 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 205.73% | ||
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 0.52 |
F-Score4
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)-16.28%
EPS 3Y15.19%
EPS 5Y-0.06%
EPS Q2Q%-23.4%
EPS Next Y-18.62%
EPS Next 2Y-12.72%
EPS Next 3Y-10.32%
EPS Next 5YN/A
Revenue 1Y (TTM)11.42%
Revenue growth 3Y16.06%
Revenue growth 5Y17.33%
Sales Q2Q%11.58%
Revenue Next Year16.97%
Revenue Next 2Y6.44%
Revenue Next 3Y4.85%
Revenue Next 5YN/A
EBIT growth 1Y5.05%
EBIT growth 3Y14.68%
EBIT growth 5Y8.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.11%
OCF growth 3YN/A
OCF growth 5YN/A
BLUE OWL CAPITAL CORP / OBDC 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 7.78 and the Price/Book (PB) ratio is 0.85.
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 -18.62% in the next year.