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BLUE OWL CAPITAL CORP III (OBDE) Stock Fundamental Analysis

NYSE:OBDE - New York Stock Exchange, Inc. - US69122G1022 - Common Stock - Currency: USD

14.14  -0.19 (-1.33%)

Fundamental Rating

4

OBDE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 233 industry peers in the Capital Markets industry. While OBDE is still in line with the averages on profitability rating, there are concerns on its financial health. OBDE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

OBDE had positive earnings in the past year.
OBDE had a negative operating cash flow in the past year.
OBDE Yearly Net Income VS EBIT VS OCF VS FCFOBDE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -500M -1B -1.5B -2B

1.2 Ratios

The Return On Assets of OBDE (4.85%) is better than 67.73% of its industry peers.
OBDE's Return On Equity of 11.33% is fine compared to the rest of the industry. OBDE outperforms 63.64% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.01%, OBDE is in line with its industry, outperforming 50.45% of the companies in the same industry.
OBDE had an Average Return On Invested Capital over the past 3 years of 4.02%. This is below the industry average of 7.84%.
Industry RankSector Rank
ROA 4.85%
ROE 11.33%
ROIC 4.01%
ROA(3y)5.01%
ROA(5y)N/A
ROE(3y)9.67%
ROE(5y)N/A
ROIC(3y)4.02%
ROIC(5y)N/A
OBDE Yearly ROA, ROE, ROICOBDE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 5 10 15

1.3 Margins

The Profit Margin of OBDE (45.35%) is better than 87.73% of its industry peers.
In the last couple of years the Profit Margin of OBDE has grown nicely.
Looking at the Operating Margin, with a value of 46.27%, OBDE is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
OBDE's Operating Margin has improved in the last couple of years.
OBDE has a Gross Margin (47.90%) which is in line with its industry peers.
OBDE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 46.27%
PM (TTM) 45.35%
GM 47.9%
OM growth 3Y37.87%
OM growth 5YN/A
PM growth 3Y5.57%
PM growth 5YN/A
GM growth 3Y4.84%
GM growth 5YN/A
OBDE Yearly Profit, Operating, Gross MarginsOBDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 20 40 60

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for OBDE remains at a similar level compared to 1 year ago.
The debt/assets ratio for OBDE has remained at the same level compared to a year ago.
OBDE Yearly Shares OutstandingOBDE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
OBDE Yearly Total Debt VS Total AssetsOBDE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 0.72, we must say that OBDE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.72, OBDE perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
OBDE has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.28, OBDE is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Altman-Z 0.72
ROIC/WACCN/A
WACCN/A
OBDE Yearly LT Debt VS Equity VS FCFOBDE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 1B -1B -2B

2.3 Liquidity

A Current Ratio of 1.62 indicates that OBDE should not have too much problems paying its short term obligations.
The Current ratio of OBDE (1.62) is better than 64.55% of its industry peers.
OBDE has a Quick Ratio of 1.62. This is a normal value and indicates that OBDE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of OBDE (1.62) is better than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.62
OBDE Yearly Current Assets VS Current LiabilitesOBDE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M

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4

3. Growth

3.1 Past

The earnings per share for OBDE have decreased strongly by -21.45% in the last year.
OBDE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 333.15% yearly.
OBDE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.89%.
The Revenue has been growing by 314.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-21.45%
EPS 3Y333.15%
EPS 5YN/A
EPS Q2Q%-43.04%
Revenue 1Y (TTM)18.89%
Revenue growth 3Y314.53%
Revenue growth 5YN/A
Sales Q2Q%20.36%

3.2 Future

The Earnings Per Share is expected to decrease by -22.01% on average over the next years. This is quite bad
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-33.61%
EPS Next 2Y-22.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
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.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OBDE Yearly Revenue VS EstimatesOBDE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 100M 200M 300M 400M
OBDE Yearly EPS VS EstimatesOBDE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 0.5 1 1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.94 indicates a rather cheap valuation of OBDE.
OBDE's Price/Earnings ratio is rather cheap when compared to the industry. OBDE is cheaper than 81.82% of the companies in the same industry.
When comparing the Price/Earnings ratio of OBDE to the average of the S&P500 Index (27.30), we can say OBDE is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.53, the valuation of OBDE can be described as very reasonable.
Based on the Price/Forward Earnings ratio, OBDE is valued a bit cheaper than the industry average as 71.36% of the companies are valued more expensively.
OBDE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
Industry RankSector Rank
PE 7.94
Fwd PE 9.53
OBDE Price Earnings VS Forward Price EarningsOBDE 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
OBDE Per share dataOBDE 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 OBDE's earnings are expected to decrease with -22.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.01%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.90%, OBDE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.12, OBDE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, OBDE pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.9%

5.2 History

OBDE does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
OBDE Yearly Dividends per shareOBDE Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2Y-22.01%
EPS Next 3YN/A
OBDE Yearly Income VS Free CF VS DividendOBDE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 0 -500M -1B -1.5B -2B

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BLUE OWL CAPITAL CORP III

NYSE:OBDE (1/10/2025, 8:04:01 PM)

14.14

-0.19 (-1.33%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners29.32%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.74B
Analysts85.71
Price Target16.32 (15.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.9%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date05-30 2025-05-30 (0.06)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.12%
Min EPS beat(2)-21.57%
Max EPS beat(2)-16.67%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.94
Fwd PE 9.53
P/S 3.66
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)1.78
EY12.59%
EPS(NY)1.48
Fwd EY10.49%
FCF(TTM)-3.74
FCFYN/A
OCF(TTM)-3.74
OCFYN/A
SpS3.87
BVpS15.49
TBVpS15.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.85%
ROE 11.33%
ROCE 5.07%
ROIC 4.01%
ROICexc 4.15%
ROICexgc 4.15%
OM 46.27%
PM (TTM) 45.35%
GM 47.9%
FCFM N/A
ROA(3y)5.01%
ROA(5y)N/A
ROE(3y)9.67%
ROE(5y)N/A
ROIC(3y)4.02%
ROIC(5y)N/A
ROICexc(3y)4.13%
ROICexc(5y)N/A
ROICexgc(3y)4.13%
ROICexgc(5y)N/A
ROCE(3y)5.09%
ROCE(5y)N/A
ROICexcg growth 3Y183.25%
ROICexcg growth 5YN/A
ROICexc growth 3Y183.25%
ROICexc growth 5YN/A
OM growth 3Y37.87%
OM growth 5YN/A
PM growth 3Y5.57%
PM growth 5YN/A
GM growth 3Y4.84%
GM growth 5YN/A
F-Score2
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.28
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 1.62
Quick Ratio 1.62
Altman-Z 0.72
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.45%
EPS 3Y333.15%
EPS 5YN/A
EPS Q2Q%-43.04%
EPS Next Y-33.61%
EPS Next 2Y-22.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.89%
Revenue growth 3Y314.53%
Revenue growth 5YN/A
Sales Q2Q%20.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.66%
EBIT growth 3Y471.5%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.88%
OCF growth 3YN/A
OCF growth 5YN/A