Blue Owl Capital Corporation (OBDC) 10-Year Financial Performance & Capital Metrics

OBDC • • Banking & Credit

Financial ServicesCredit ServicesBusiness Development & Commercial LendingBusiness Development Companies

AboutOwl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.Show more

Net Interest Income $941M -5.1%
Total Revenue $1.1B -13.7%
Net Income $595M -25.0%
Return on Equity 9.94% -25.4%
Net Interest Margin 6.78% -7.5%
Efficiency Ratio 5.31% +26.1%
ROA 4.35% -25.8%
Equity / Assets 42.93% -3.7%
Book Value per Share 15.26 -1.1%
Tangible BV/Share 15.26 -1.1%
Debt/Equity 1.25 +6.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong NIM of 6.8%
✓Efficient operations: 5.3% efficiency ratio
✓Well capitalized: 42.9% equity/assets
✓Trading at only 0.8x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Dividend payout exceeds 100% of earnings

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y13.59%

3Y7.65%

TTM-

Profit (Net Income) CAGR

10Y-

5Y3.62%

3Y-1.62%

TTM5.43%

EPS CAGR

10Y-

5Y0%

3Y-1.27%

TTM-12.42%

ROCE

10Y Avg4.64%

5Y Avg4.65%

3Y Avg4.7%

Latest4.48%

Peer Comparison

Business Development Companies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OCSLOaktree Specialty Lending Corporation	1.15B	13.00	33.33	60.93%	11.32%	2.31%	19.94%	1.01
CGBDLCarlyle Secured Lending, Inc. 8.20% Notes due 2028	1.86B	25.48	16.13	-11.85%	45.8%	3.02%	4.09%	1.06
SAJSaratoga Investment Corp 8.00%	411.55M	25.49	12.62	35.4%	29.83%	9.33%	48%	1.99
FCRXCrescent Capital BDC, Inc.		25.05	12.59	7.18%	37.32%	5.04%		1.18
SAZSaratoga Investment Corp 8.50%	410.13M	25.40	12.58	35.4%	29.83%	9.33%	48.17%	1.99
SAYSaratoga Investment Corp 8.125%		25.39	12.57	35.4%	29.83%	9.33%		1.99
BBDCBarings BDC, Inc.	975.87M	9.28	8.92	-27.7%	52.74%	6.68%	12.08%	1.22
OBDCBlue Owl Capital Corporation	6.51B	12.73	8.32	-13.67%	54.06%	8.71%	2.46%	1.25

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	25.6M	129.28M	295.42M	566.54M	632.66M	753.82M	780.2M	990.82M	940.77M
NII Growth %	-	4.05%	1.29%	0.92%	0.12%	0.19%	0.03%	0.27%	-0.05%
Net Interest Margin %	-	-	-	-	-	-	-	-	-
Interest Income	27.94M	151.25M	366.86M	691.85M	769.04M	946.47M	1.05B	1.4B	1.38B
Interest Expense	2.34M	21.96M	71.44M	125.31M	136.39M	192.65M	273.13M	410.59M	434.88M
Loan Loss Provision	0	0	0	0	0	0	0	0	0
Non-Interest Income+	-742K	-12.48M	-73.43M	-109.8M	-330.13M	-64.16M	-244.57M	-126.49M	-275.02M
Non-Interest Income %	-	-	-	-	-	-	-	-	-
Total Revenue+	27.2M	138.77M	293.43M	582.05M	438.92M	882.31M	808.76M	1.27B	1.1B
Revenue Growth %	-	4.1%	1.11%	0.98%	-0.25%	1.01%	-0.08%	0.58%	-0.14%
Non-Interest Expense	7.87M	12.9M	18.65M	-43.24M	-90.92M	52.16M	59.5M	53.65M	58.41M
Efficiency Ratio	-	-	-	-	-	-	-	-	-
Operating Income+	16.99M	103.9M	203.34M	499.99M	393.44M	637.5M	476.13M	810.68M	607.34M
Operating Margin %	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-	5.12%	0.96%	1.46%	-0.21%	0.62%	-0.25%	0.7%	-0.25%
Pretax Income+	16.99M	103.9M	203.34M	499.99M	393.44M	637.5M	476.13M	810.68M	607.34M
Pretax Margin %	-	-	-	-	-	-	-	-	-
Income Tax+	352K	158K	1.09M	1.98M	5.71M	12.61M	9.77M	17.36M	12.36M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-
Net Income+	16.64M	103.74M	202.24M	498M	387.74M	624.88M	466.36M	793.31M	594.98M
Net Margin %	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	5.24%	0.95%	1.46%	-0.22%	0.61%	-0.25%	0.7%	-0.25%
Net Income (Continuing)	16.64M	103.74M	202.24M	498M	387.74M	624.88M	466.36M	793.31M	594.98M
EPS (Diluted)+	0.06	0.40	1.49	1.53	1.00	1.59	1.18	2.03	1.53
EPS Growth %	-	5.85%	2.73%	0.03%	-0.35%	0.59%	-0.26%	0.72%	-0.25%
EPS (Basic)	0.78	0.40	1.49	1.53	1.00	1.59	1.18	2.03	1.53
Diluted Shares Outstanding	284.75M	259.2M	135.73M	324.63M	388.65M	392.3M	394.01M	390.1M	390.07M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	209.35M	17.43M	121.59M	309.57M	349.07M	425.66M	348.67M	572.59M	431.77M
Short Term Investments	0	0	0	0	0	0	0	0	0
Total Investments+	967.4M	65.6M	86.62M	89.53M	272.38M	0	0	0	13.19B
Investments Growth %	-	-0.93%	0.32%	0.03%	2.04%	-1%	-	-	-
Long-Term Investments	0	65.6M	86.62M	89.53M	272.38M	0	0	0	13.19B
Accounts Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0
Other Assets	967.4M	2.33B	5.7B	8.72B	10.58B	12.76B	13.11B	12.8B	82.39M
Total Current Assets	213.43M	51.15M	160.96M	396.81M	453.44M	535.05M	478.09M	710.98M	588.63M
Total Non-Current Assets	967.4M	2.39B	5.78B	8.81B	10.85B	12.76B	13.11B	12.8B	13.28B
Total Assets+	1.18B	2.44B	5.95B	9.2B	11.3B	13.3B	13.58B	13.51B	13.87B
Asset Growth %	-	1.07%	1.44%	0.55%	0.23%	0.18%	0.02%	-0.01%	0.03%
Return on Assets (ROA)	0.01%	0.06%	0.05%	0.07%	0.04%	0.05%	0.03%	0.06%	0.04%
Accounts Payable	0	33.55M	81.53M	137.25M	152.09M	122.07M	129.52M	136.41M	144.38M
Total Debt+	491.91M	919.43M	2.57B	3.04B	5.29B	7.08B	7.28B	7.08B	7.46B
Net Debt	282.55M	902M	2.45B	2.73B	4.94B	6.65B	6.93B	6.5B	7.03B
Long-Term Debt	491.91M	919.43M	2.57B	3.04B	5.29B	7.08B	7.28B	7.08B	7.46B
Short-Term Debt	0	0	0	0	0	0	0	0	0
Other Liabilities	8.39M	17.99M	36.95M	50.86M	113.11M	158.9M	291.19M	276.51M	310.64M
Total Current Liabilities	0	33.55M	81.53M	137.25M	152.09M	122.07M	129.52M	136.41M	144.38M
Total Non-Current Liabilities	493.77M	937.42M	2.6B	3.09B	5.41B	7.24B	7.57B	7.35B	7.77B
Total Liabilities	500.3M	970.97M	2.69B	3.23B	5.56B	7.36B	7.7B	7.49B	7.91B
Total Equity+	680.52M	1.47B	3.26B	5.98B	5.75B	5.94B	5.88B	6.02B	5.95B
Equity Growth %	-	1.16%	1.22%	0.83%	-0.04%	0.03%	-0.01%	0.02%	-0.01%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.02%	0.1%	0.09%	0.11%	0.07%	0.11%	0.08%	0.13%	0.1%
Book Value per Share	2.39	5.68	24.05	18.41	14.79	15.14	14.93	15.44	15.26
Tangible BV per Share	-	-	-	-	-	-	-	-	-
Common Stock	458K	980K	2.16M	3.92M	3.9M	3.94M	3.92M	3.9M	3.9M
Additional Paid-in Capital	664.55M	1.45B	3.27B	5.96B	5.94B	5.99B	5.97B	5.92B	5.92B
Retained Earnings	7.88M	1.2M	-8.48M	17.75M	-198.44M	-56.42M	-92.2M	93.49M	29.4M
Accumulated OCI	0	18.52M	-8.48M	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-945.03M	-1.33B	-3.17B	438.24M	-1.56B	-1.23B	423.79M	514.37M	160.22M
Operating CF Growth %	-	-0.41%	-1.38%	1.14%	-4.56%	0.21%	1.35%	0.21%	-0.69%
Net Income	16.64M	103.74M	202.24M	498M	387.74M	624.88M	466.36M	793.31M	594.98M
Depreciation & Amortization	0	0	-23.8M	0	17.2M	25.82M	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-966.39M	-1.42B	-3.39B	-36.19M	-2.01B	-1.92B	-154.82M	-255.29M	-467.92M
Working Capital Changes	4.72M	-19.57M	14.03M	-23.57M	45.09M	40.68M	112.25M	-23.65M	33.16M
Cash from Investing+	0	0	0	-2.97B	0	0	-206.52M	621.24M	0
Purchase of Investments	0	0	-4.72B	-4.47B	0	0	-2.13B	-2.27B	-5.54B
Sale/Maturity of Investments	0	0	0	1000K	0	0	1000K	1000K	0
Net Investment Activity	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	5.54B
Cash from Financing+	1.15B	1.15B	3.28B	2.72B	1.6B	1.32B	-219.33M	-921.04M	-305.72M
Dividends Paid	-1.37M	-28.07M	-90.03M	-221.11M	-453.5M	-460.85M	-488.42M	-613.37M	-655.56M
Share Repurchases	0	0	0	0	-150.25M	-2.6M	-25.96M	-34.06M	0
Stock Issued	665.26M	749.93M	1.72B	2.49B	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K
Other Financing	0	736.52M	1.71B	0	-63.96M	-44.88M	0	0	-33.53M
Net Change in Cash+	209.35M	-189.28M	107.53M	189.56M	40.75M	89.23M	-2.06M	214.57M	-145.5M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0
Cash at Beginning	0	209.35M	20.07M	127.6M	317.16M	357.91M	447.14M	445.09M	659.66M
Cash at End	209.35M	20.07M	127.6M	317.16M	357.91M	447.14M	445.09M	659.66M	514.16M
Interest Paid	0	0	0	0	113.1M	166.53M	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0
Free Cash Flow+	-945.03M	-1.33B	-3.17B	438.24M	-1.56B	-1.23B	423.79M	514.37M	160.22M
FCF Growth %	-	-0.41%	-1.38%	1.14%	-4.56%	0.21%	1.35%	0.21%	-0.69%

Banking Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	2.44%	9.64%	8.54%	10.78%	6.61%	10.7%	7.89%	13.33%	9.94%
Return on Assets (ROA)	1.41%	5.72%	4.82%	6.57%	3.78%	5.08%	3.47%	5.86%	4.35%
Net Interest Margin	2.17%	5.29%	4.96%	6.16%	5.6%	5.67%	5.74%	7.33%	6.78%
Efficiency Ratio	28.92%	9.3%	6.36%	-7.43%	-20.71%	5.91%	7.36%	4.21%	5.31%
Equity / Assets	57.63%	60.26%	54.86%	64.94%	50.83%	44.65%	43.3%	44.57%	42.93%
Book Value / Share	2.39	5.68	24.05	18.41	14.79	15.14	14.93	15.44	15.26
NII Growth	-	405.07%	128.51%	91.78%	11.67%	19.15%	3.5%	27%	-5.05%
Dividend Payout	8.24%	27.06%	44.52%	-	94.91%	69.28%	-	-	110.18%

Frequently Asked Questions

Valuation & Price

Blue Owl Capital Corporation (OBDC) has a price-to-earnings (P/E) ratio of 8.3x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Blue Owl Capital Corporation (OBDC) saw revenue decline by 13.7% over the past year.

Yes, Blue Owl Capital Corporation (OBDC) is profitable, generating $663.2M in net income for fiscal year 2024 (54.1% net margin).

Dividend & Returns

Yes, Blue Owl Capital Corporation (OBDC) pays a dividend with a yield of 13.20%. This makes it attractive for income-focused investors.

Blue Owl Capital Corporation (OBDC) has a return on equity (ROE) of 9.9%. This is below average, suggesting room for improvement.

Industry Metrics

Blue Owl Capital Corporation (OBDC) has a net interest margin (NIM) of 6.8%. This indicates healthy earnings from lending activities.

Blue Owl Capital Corporation (OBDC) has an efficiency ratio of 5.3%. This is excellent, indicating strong cost control.

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Blue Owl Capital Corporation (OBDC) 10-Year Financial Performance & Capital Metrics

OBDC • • Banking & Credit

Financial ServicesCredit ServicesBusiness Development & Commercial LendingBusiness Development Companies

Net Interest Income $941M -5.1%
Total Revenue $1.1B -13.7%
Net Income $595M -25.0%
Return on Equity 9.94% -25.4%
Net Interest Margin 6.78% -7.5%
Efficiency Ratio 5.31% +26.1%
ROA 4.35% -25.8%
Equity / Assets 42.93% -3.7%
Book Value per Share 15.26 -1.1%
Tangible BV/Share 15.26 -1.1%
Debt/Equity 1.25 +6.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong NIM of 6.8%
✓Efficient operations: 5.3% efficiency ratio
✓Well capitalized: 42.9% equity/assets
✓Trading at only 0.8x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Dividend payout exceeds 100% of earnings

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y13.59%

3Y7.65%

TTM-

Profit (Net Income) CAGR

10Y-

5Y3.62%

3Y-1.62%

TTM5.43%

EPS CAGR

10Y-

5Y0%

3Y-1.27%

TTM-12.42%

ROCE

10Y Avg4.64%

5Y Avg4.65%

3Y Avg4.7%

Latest4.48%

Peer Comparison

Business Development Companies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OCSLOaktree Specialty Lending Corporation	1.15B	13.00	33.33	60.93%	11.32%	2.31%	19.94%	1.01
CGBDLCarlyle Secured Lending, Inc. 8.20% Notes due 2028	1.86B	25.48	16.13	-11.85%	45.8%	3.02%	4.09%	1.06
SAJSaratoga Investment Corp 8.00%	411.55M	25.49	12.62	35.4%	29.83%	9.33%	48%	1.99
FCRXCrescent Capital BDC, Inc.		25.05	12.59	7.18%	37.32%	5.04%		1.18
SAZSaratoga Investment Corp 8.50%	410.13M	25.40	12.58	35.4%	29.83%	9.33%	48.17%	1.99
SAYSaratoga Investment Corp 8.125%		25.39	12.57	35.4%	29.83%	9.33%		1.99
BBDCBarings BDC, Inc.	975.87M	9.28	8.92	-27.7%	52.74%	6.68%	12.08%	1.22
OBDCBlue Owl Capital Corporation	6.51B	12.73	8.32	-13.67%	54.06%	8.71%	2.46%	1.25

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	25.6M	129.28M	295.42M	566.54M	632.66M	753.82M	780.2M	990.82M	940.77M
NII Growth %	-	4.05%	1.29%	0.92%	0.12%	0.19%	0.03%	0.27%	-0.05%
Net Interest Margin %	-	-	-	-	-	-	-	-	-
Interest Income	27.94M	151.25M	366.86M	691.85M	769.04M	946.47M	1.05B	1.4B	1.38B
Interest Expense	2.34M	21.96M	71.44M	125.31M	136.39M	192.65M	273.13M	410.59M	434.88M
Loan Loss Provision	0	0	0	0	0	0	0	0	0
Non-Interest Income+	-742K	-12.48M	-73.43M	-109.8M	-330.13M	-64.16M	-244.57M	-126.49M	-275.02M
Non-Interest Income %	-	-	-	-	-	-	-	-	-
Total Revenue+	27.2M	138.77M	293.43M	582.05M	438.92M	882.31M	808.76M	1.27B	1.1B
Revenue Growth %	-	4.1%	1.11%	0.98%	-0.25%	1.01%	-0.08%	0.58%	-0.14%
Non-Interest Expense	7.87M	12.9M	18.65M	-43.24M	-90.92M	52.16M	59.5M	53.65M	58.41M
Efficiency Ratio	-	-	-	-	-	-	-	-	-
Operating Income+	16.99M	103.9M	203.34M	499.99M	393.44M	637.5M	476.13M	810.68M	607.34M
Operating Margin %	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-	5.12%	0.96%	1.46%	-0.21%	0.62%	-0.25%	0.7%	-0.25%
Pretax Income+	16.99M	103.9M	203.34M	499.99M	393.44M	637.5M	476.13M	810.68M	607.34M
Pretax Margin %	-	-	-	-	-	-	-	-	-
Income Tax+	352K	158K	1.09M	1.98M	5.71M	12.61M	9.77M	17.36M	12.36M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-
Net Income+	16.64M	103.74M	202.24M	498M	387.74M	624.88M	466.36M	793.31M	594.98M
Net Margin %	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	5.24%	0.95%	1.46%	-0.22%	0.61%	-0.25%	0.7%	-0.25%
Net Income (Continuing)	16.64M	103.74M	202.24M	498M	387.74M	624.88M	466.36M	793.31M	594.98M
EPS (Diluted)+	0.06	0.40	1.49	1.53	1.00	1.59	1.18	2.03	1.53
EPS Growth %	-	5.85%	2.73%	0.03%	-0.35%	0.59%	-0.26%	0.72%	-0.25%
EPS (Basic)	0.78	0.40	1.49	1.53	1.00	1.59	1.18	2.03	1.53
Diluted Shares Outstanding	284.75M	259.2M	135.73M	324.63M	388.65M	392.3M	394.01M	390.1M	390.07M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	209.35M	17.43M	121.59M	309.57M	349.07M	425.66M	348.67M	572.59M	431.77M
Short Term Investments	0	0	0	0	0	0	0	0	0
Total Investments+	967.4M	65.6M	86.62M	89.53M	272.38M	0	0	0	13.19B
Investments Growth %	-	-0.93%	0.32%	0.03%	2.04%	-1%	-	-	-
Long-Term Investments	0	65.6M	86.62M	89.53M	272.38M	0	0	0	13.19B
Accounts Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0
Other Assets	967.4M	2.33B	5.7B	8.72B	10.58B	12.76B	13.11B	12.8B	82.39M
Total Current Assets	213.43M	51.15M	160.96M	396.81M	453.44M	535.05M	478.09M	710.98M	588.63M
Total Non-Current Assets	967.4M	2.39B	5.78B	8.81B	10.85B	12.76B	13.11B	12.8B	13.28B
Total Assets+	1.18B	2.44B	5.95B	9.2B	11.3B	13.3B	13.58B	13.51B	13.87B
Asset Growth %	-	1.07%	1.44%	0.55%	0.23%	0.18%	0.02%	-0.01%	0.03%
Return on Assets (ROA)	0.01%	0.06%	0.05%	0.07%	0.04%	0.05%	0.03%	0.06%	0.04%
Accounts Payable	0	33.55M	81.53M	137.25M	152.09M	122.07M	129.52M	136.41M	144.38M
Total Debt+	491.91M	919.43M	2.57B	3.04B	5.29B	7.08B	7.28B	7.08B	7.46B
Net Debt	282.55M	902M	2.45B	2.73B	4.94B	6.65B	6.93B	6.5B	7.03B
Long-Term Debt	491.91M	919.43M	2.57B	3.04B	5.29B	7.08B	7.28B	7.08B	7.46B
Short-Term Debt	0	0	0	0	0	0	0	0	0
Other Liabilities	8.39M	17.99M	36.95M	50.86M	113.11M	158.9M	291.19M	276.51M	310.64M
Total Current Liabilities	0	33.55M	81.53M	137.25M	152.09M	122.07M	129.52M	136.41M	144.38M
Total Non-Current Liabilities	493.77M	937.42M	2.6B	3.09B	5.41B	7.24B	7.57B	7.35B	7.77B
Total Liabilities	500.3M	970.97M	2.69B	3.23B	5.56B	7.36B	7.7B	7.49B	7.91B
Total Equity+	680.52M	1.47B	3.26B	5.98B	5.75B	5.94B	5.88B	6.02B	5.95B
Equity Growth %	-	1.16%	1.22%	0.83%	-0.04%	0.03%	-0.01%	0.02%	-0.01%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.02%	0.1%	0.09%	0.11%	0.07%	0.11%	0.08%	0.13%	0.1%
Book Value per Share	2.39	5.68	24.05	18.41	14.79	15.14	14.93	15.44	15.26
Tangible BV per Share	-	-	-	-	-	-	-	-	-
Common Stock	458K	980K	2.16M	3.92M	3.9M	3.94M	3.92M	3.9M	3.9M
Additional Paid-in Capital	664.55M	1.45B	3.27B	5.96B	5.94B	5.99B	5.97B	5.92B	5.92B
Retained Earnings	7.88M	1.2M	-8.48M	17.75M	-198.44M	-56.42M	-92.2M	93.49M	29.4M
Accumulated OCI	0	18.52M	-8.48M	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-945.03M	-1.33B	-3.17B	438.24M	-1.56B	-1.23B	423.79M	514.37M	160.22M
Operating CF Growth %	-	-0.41%	-1.38%	1.14%	-4.56%	0.21%	1.35%	0.21%	-0.69%
Net Income	16.64M	103.74M	202.24M	498M	387.74M	624.88M	466.36M	793.31M	594.98M
Depreciation & Amortization	0	0	-23.8M	0	17.2M	25.82M	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-966.39M	-1.42B	-3.39B	-36.19M	-2.01B	-1.92B	-154.82M	-255.29M	-467.92M
Working Capital Changes	4.72M	-19.57M	14.03M	-23.57M	45.09M	40.68M	112.25M	-23.65M	33.16M
Cash from Investing+	0	0	0	-2.97B	0	0	-206.52M	621.24M	0
Purchase of Investments	0	0	-4.72B	-4.47B	0	0	-2.13B	-2.27B	-5.54B
Sale/Maturity of Investments	0	0	0	1000K	0	0	1000K	1000K	0
Net Investment Activity	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	5.54B
Cash from Financing+	1.15B	1.15B	3.28B	2.72B	1.6B	1.32B	-219.33M	-921.04M	-305.72M
Dividends Paid	-1.37M	-28.07M	-90.03M	-221.11M	-453.5M	-460.85M	-488.42M	-613.37M	-655.56M
Share Repurchases	0	0	0	0	-150.25M	-2.6M	-25.96M	-34.06M	0
Stock Issued	665.26M	749.93M	1.72B	2.49B	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K
Other Financing	0	736.52M	1.71B	0	-63.96M	-44.88M	0	0	-33.53M
Net Change in Cash+	209.35M	-189.28M	107.53M	189.56M	40.75M	89.23M	-2.06M	214.57M	-145.5M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0
Cash at Beginning	0	209.35M	20.07M	127.6M	317.16M	357.91M	447.14M	445.09M	659.66M
Cash at End	209.35M	20.07M	127.6M	317.16M	357.91M	447.14M	445.09M	659.66M	514.16M
Interest Paid	0	0	0	0	113.1M	166.53M	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0
Free Cash Flow+	-945.03M	-1.33B	-3.17B	438.24M	-1.56B	-1.23B	423.79M	514.37M	160.22M
FCF Growth %	-	-0.41%	-1.38%	1.14%	-4.56%	0.21%	1.35%	0.21%	-0.69%

Banking Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	2.44%	9.64%	8.54%	10.78%	6.61%	10.7%	7.89%	13.33%	9.94%
Return on Assets (ROA)	1.41%	5.72%	4.82%	6.57%	3.78%	5.08%	3.47%	5.86%	4.35%
Net Interest Margin	2.17%	5.29%	4.96%	6.16%	5.6%	5.67%	5.74%	7.33%	6.78%
Efficiency Ratio	28.92%	9.3%	6.36%	-7.43%	-20.71%	5.91%	7.36%	4.21%	5.31%
Equity / Assets	57.63%	60.26%	54.86%	64.94%	50.83%	44.65%	43.3%	44.57%	42.93%
Book Value / Share	2.39	5.68	24.05	18.41	14.79	15.14	14.93	15.44	15.26
NII Growth	-	405.07%	128.51%	91.78%	11.67%	19.15%	3.5%	27%	-5.05%
Dividend Payout	8.24%	27.06%	44.52%	-	94.91%	69.28%	-	-	110.18%

Frequently Asked Questions

Valuation & Price

Blue Owl Capital Corporation (OBDC) has a price-to-earnings (P/E) ratio of 8.3x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Blue Owl Capital Corporation (OBDC) saw revenue decline by 13.7% over the past year.

Yes, Blue Owl Capital Corporation (OBDC) is profitable, generating $663.2M in net income for fiscal year 2024 (54.1% net margin).

Dividend & Returns

Yes, Blue Owl Capital Corporation (OBDC) pays a dividend with a yield of 13.20%. This makes it attractive for income-focused investors.

Blue Owl Capital Corporation (OBDC) has a return on equity (ROE) of 9.9%. This is below average, suggesting room for improvement.

Industry Metrics

Blue Owl Capital Corporation (OBDC) has a net interest margin (NIM) of 6.8%. This indicates healthy earnings from lending activities.

Blue Owl Capital Corporation (OBDC) has an efficiency ratio of 5.3%. This is excellent, indicating strong cost control.