BLUE OWL CAPITAL CORP (OBDC) Stock Fundamental Analysis

NYSE:OBDC • US69121K1043

11.625 USD
+0.12 (+1%)
Last: Feb 24, 2026, 02:59 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to OBDC. OBDC was compared to 238 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

4

1. Profitability

1.1 Basic Checks

  • In the past year OBDC was profitable.
  • OBDC had a positive operating cash flow in the past year.
  • 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 Return On Assets value of 3.65%, OBDC perfoms like the industry average, outperforming 57.98% 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 comparable to the rest of the industry: OBDC outperforms 59.66% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OBDC is below the industry average of 7.31%.
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

  • OBDC has a better Profit Margin (33.89%) than 79.83% of its industry peers.
  • OBDC's Profit Margin has declined in the last couple of years.
  • OBDC's Operating Margin of 43.13% is fine compared to the rest of the industry. OBDC outperforms 78.57% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for OBDC has been increased compared to 1 year ago.
  • Compared to 5 years ago, OBDC has more shares outstanding
  • 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

  • Based on the Altman-Z score of 0.51, 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 0.51, OBDC is in line with its industry, outperforming 41.18% of the companies in the same industry.
  • The Debt to FCF ratio of OBDC is 5.34, which is a neutral value as it means it would take OBDC, 5.34 years of fcf income to pay off all of its debts.
  • OBDC's Debt to FCF ratio of 5.34 is fine compared to the rest of the industry. OBDC outperforms 68.49% 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 47.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 5.34
Altman-Z 0.51
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.
  • Looking at the Current ratio, with a value of 0.28, OBDC is doing worse than 81.51% of the companies in the same industry.
  • A Quick Ratio of 0.28 indicates that OBDC may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.28, OBDC is doing worse than 81.51% of the companies in the same industry.
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. Growth

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.
  • Looking at the last year, OBDC shows a quite strong growth in Revenue. The Revenue has grown by 15.94% in the last year.
  • 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

  • Based on estimates for the next years, OBDC will show a decrease in Earnings Per Share. The EPS will decrease by -4.93% on average per year.
  • The Revenue is expected to decrease by -3.35% on average over the next years.
EPS Next Y-6.16%
EPS Next 2Y-4.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.05%
Revenue Next 2Y-3.35%
Revenue Next 3YN/A
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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.70, the valuation of OBDC can be described as very cheap.
  • 76.05% of the companies in the same industry are more expensive than OBDC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, OBDC is valued rather cheaply.
  • OBDC is valuated reasonably with a Price/Forward Earnings ratio of 8.20.
  • Based on the Price/Forward Earnings ratio, OBDC is valued cheaper than 80.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, OBDC is valued rather cheaply.
Industry RankSector Rank
PE 7.7
Fwd PE 8.2
OBDC Price Earnings VS Forward Price EarningsOBDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, OBDC is valued cheaply inside the industry as 88.66% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.41
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

  • OBDC's earnings are expected to decrease with -4.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y-4.93%
EPS Next 3YN/A

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 12.90%, OBDC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.17, OBDC pays a better dividend. On top of this OBDC pays more dividend than 83.19% of the companies listed in the same industry.
  • OBDC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 12.9%

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

  • 119.94% of the earnings are spent on dividend by OBDC. 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-4.93%
EPS Next 3YN/A
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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Find the best dividend stocksShow peers with best dividend

BLUE OWL CAPITAL CORP

NYSE:OBDC (2/24/2026, 2:59:08 PM)

11.625

+0.12 (+1%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners49.04%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner Change10.11%
Market Cap5.94B
Revenue(TTM)1.85B
Net Income(TTM)627.41M
Analysts84.21
Price Target14.83 (27.57%)
Short Float %2.96%
Short Ratio3.03
Dividend
Industry RankSector Rank
Dividend Yield 12.9%
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)0%
PT rev (3m)-2.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.89%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-6.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.41%
Valuation
Industry RankSector Rank
PE 7.7
Fwd PE 8.2
P/S 3.21
P/FCF 3.41
P/OCF 3.41
P/B 0.8
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)1.51
EY12.99%
EPS(NY)1.42
Fwd EY12.19%
FCF(TTM)3.41
FCFY29.31%
OCF(TTM)3.41
OCFY29.31%
SpS3.62
BVpS14.47
TBVpS14.47
PEG (NY)N/A
PEG (5Y)0.14
Graham Number22.18
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 0.51
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-6.16%
EPS Next 2Y-4.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.94%
Revenue growth 3Y15.48%
Revenue growth 5Y18.17%
Sales Q2Q%13.53%
Revenue Next Year-4.05%
Revenue Next 2Y-3.35%
Revenue Next 3YN/A
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 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 7.7 and the Price/Book (PB) ratio is 0.8.


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 -6.16% in the next year.