Blue Owl Capital Corporation

Blue Owl Capital Corporation

OBDC · NYSE · Financial Services / Asset Management

10.97USD+0.07 (+0.64%)

Price History

Full chart

Market Stats

Previous Close10.90
Open10.97
Day Range10.76 – 10.98
52-Week Range10.03 – 12.36
Volume3.96M
Market Cap5.35B
P/E (TTM)19.23
Forward P/E8.30
EPS0.56
Dividend Yield11.47%
Beta0.68
50-Day Avg11.19
200-Day Avg11.46

About

Blue Owl Capital Corporation is a Private Debt, business development company That specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans 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 and upper 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 $2500 million at the time of investment. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million.

Company Details

Leadership

  • Mr. Craig William PackerCEO & Director · b. 1966
  • Mr. Logan Joseph NicholsonSenior MD & President · b. 1980
  • Mr. Jonathan Lamm CPACFO & COO · b. 1974
  • Mr. Michael MosticchioHead of Investor Relations
  • Ms. Karen HagerChief Compliance Officer · b. 1972
  • Mr. Andrew WilliamsHead of Communications
  • Mr. Erik J. BissonnetteManaging Director · b. 1979
  • Mr. Scott V. TurcoManaging Director · b. 1978
  • Mr. Dhruv NarainManaging Director
  • Mr. Jean JosephManaging Director

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.86M116.80M221.99M456.74M438.92M882.31M808.76M1.27B1.10B1.68B
Growth (%)-+369.94%+90.06%+105.75%-3.90%+101.02%-8.34%+57.64%-13.67%+52.55%
Cost of Revenue9.24M31.06M52.15M61.66M136.39M192.65M273.13M410.59M434.88M414.38M
Gross Profit24.86M116.80M221.99M456.74M302.53M689.66M535.63M864.33M665.75M1.26B
Gross Margin100.00%100.00%100.00%100.00%68.93%78.17%66.23%67.79%60.49%75.32%
Operating Expense5.52M-9.06M-52.79M-168.55M-90.92M52.16M59.50M53.65M58.41M35.10M
Operating Income19.33M125.86M274.78M625.30M393.44M637.50M476.13M810.68M607.34M1.23B
Operating Margin77.78%107.76%123.78%136.90%89.64%72.25%58.87%63.59%55.18%73.23%
EBITDA19.33M125.86M274.78M625.30M410.65M663.31M476.13M810.68M607.34M1.24B
EBITDA Margin77.78%107.76%123.78%136.90%93.56%75.18%58.87%63.59%55.18%73.86%
Net Income16.64M103.74M202.24M498.00M387.74M624.88M466.36M793.31M594.98M627.41M
Net Income Margin66.94%88.82%91.10%109.03%88.34%70.82%57.66%62.22%54.06%37.37%
R&D0.590.650.520.690.520.640.390.53--
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense2.34M21.96M71.44M125.31M136.39M192.65M273.13M410.59M434.88M595.75M
Interest Expense % of Total Revenue9.42%18.80%32.18%27.44%31.07%21.83%33.77%32.21%39.51%35.48%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.18B2.44B5.95B9.20B11.30B13.30B13.58B13.51B13.87B17.19B
Total Liabilities500.30M970.97M2.69B3.23B5.56B7.36B7.70B7.49B7.91B9.79B
Total Equity680.52M1.47B3.26B5.98B5.75B5.94B5.88B6.02B5.95B7.40B
Cash209.35M17.43M121.59M309.57M349.07M425.66M348.67M572.59M431.77M9.84M
Total Debt491.91M919.43M2.57B3.04B5.29B7.08B7.28B7.08B7.46B9.30B
Net Debt282.55M902.00M2.45B2.73B4.94B6.65B6.93B6.50B7.03B9.29B

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-945.03M-1.33B-3.17B-2.53B-1.56B-1.23B217.27M514.37M160.22M1.74B
Investing Cash Flow----2.97B-3.86B-1.62B-2.13B621.24M--3.42B
Financing Cash Flow1.15B1.15B3.28B2.72B1.60B1.32B-219.33M-921.04M-305.72M-1.69B
Capital Expenditure0000000000
Free Cash Flow-945.03M-1.33B-3.17B-2.53B-1.56B-1.23B217.27M514.37M160.22M1.74B
Dividends Paid1.65M28.07M90.03M221.11M453.50M460.85M488.42M613.37M655.56M752.52M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-0.17%-2.10%-2.84%-8.75%-29.06%-37.55%224.80%119.25%409.17%43.21%

Earnings

Report DateMay 9, 2018Aug 8, 2018Nov 7, 2018Feb 27, 2019May 29, 2019Jul 30, 2019Oct 30, 2019Feb 20, 2020May 5, 2020Aug 4, 2020Nov 4, 2020Feb 23, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 23, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 22, 2023May 11, 2023Aug 9, 2023Nov 8, 2023Feb 21, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 19, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 18, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.000.000.000.000.000.420.360.380.380.370.350.280.290.290.310.350.330.310.340.400.430.460.470.490.480.470.480.460.430.400.390.350.350.320.32
EPS Actual0.440.410.440.180.410.420.360.370.370.340.330.290.260.300.330.350.310.320.370.410.450.480.490.510.470.480.470.470.410.420.360.360.320.34-
Surprise-----0.00%0.00%-2.63%-2.63%-8.11%-5.71%5.45%-10.34%3.45%6.45%0.00%-6.06%3.23%8.82%2.50%4.65%4.35%4.26%4.08%-2.08%2.13%-2.08%2.84%-4.65%5.00%-7.69%2.86%-8.57%6.25%-
Timing-----After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.35B
Enterprise Value13.00B
Trailing P/E19.23
Forward P/E8.30
Price / Sales3.13
Price / Book0.77
EPS0.56
Book Value14.26
Revenue (TTM)1.70B
Gross Profit (TTM)1.70B
Profit Margin16.99%
Operating Margin74.72%
Return on Equity3.92%
Return on Assets4.88%
Shares Outstanding496.31M
Shares Float0
Beta0.68
Dividend Yield11.47%
Dividend Rate1.24
Payout Ratio73.19%

Analyst Ratings

Buy
Based on 12 analystsTarget 13.17
  • Strong Buy
    7
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
56.48%
Insiders
0.27%
Retail / Other
43.25%

Top Institutional Holders

  • California State Teachers Retirement Sys
    16.45M3.33%
  • State of New Jersey Common Pension Fd A
    15.26M3.10%
  • Oregon Public Employees Retirement Fund
    14.57M2.95%
  • FMR Inc
    11.85M2.40%
  • Van Eck Associates Corporation
    11.32M2.30%
  • STRS OHIO
    10.94M2.22%
  • Bank of America Corp
    10.78M2.19%
  • UBS Group AG
    9.65M1.96%
  • Morgan Stanley - Brokerage Accounts
    9.50M1.93%
  • Cresset Asset Management, LLC
    7.29M1.48%
  • Ameriprise Financial Inc
    6.04M1.23%
  • Royal Bank of Canada
    5.93M1.20%
  • Citadel Advisors Llc
    4.75M0.96%
  • Wells Fargo & Co
    4.70M0.95%
  • Generali Asset Management SPA SGR
    4.35M0.88%
  • ROBERT WOOD JOHNSON FOUNDATION
    4.22M0.86%
  • Sound Income Strategies
    4.20M0.85%

Top Fund Holders

  • Blue Owl Technology Income Corp. I
    45.69M9.27%
  • Fidelity Dividend Growth
    9.10M1.84%
  • VanEck BDC Income ETF
    8.58M1.74%

Dividends

20264×
0.31Sep 30, 20260.02Aug 31, 20260.31Jun 30, 20260.37Mar 31, 2026
20257×
0.37Dec 31, 20250.37Sep 30, 20250.02Aug 29, 20250.37Jun 30, 20250.01May 30, 20250.37Mar 31, 20250.05Feb 28, 2025
20248×
0.37Dec 31, 20240.05Nov 29, 20240.37Sep 30, 20240.06Aug 30, 20240.37Jun 28, 20240.05May 31, 20240.37Mar 27, 20240.08Feb 29, 2024
20235×
0.35Dec 28, 20230.08Nov 29, 20230.33Sep 28, 20230.07Aug 30, 20230.33Jun 29, 2023