Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
OBDC

Price
12.61
Stock movement down
-0.03 (-0.24%)
Company name
Blue Owl Capital Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
6.44B
Ent value
16.16B
Price/Sales
5.07
Price/Book
0.85
Div yield
11.74%
Div growth
-
Growth years
4
FCF payout
72.23%
Trailing P/E
9.72
Forward P/E
8.93
PEG
-
EPS growth
-0.12%
1 year return (CAGR)
-15.48%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.48
Dividend yield11.74%
Payout frequencyQuarterly
Maximum yield12.60%
Average yield10.51%
Minimum yield9.46%
Discount to avg yield10.48%
Upside potential11.70%
Yield as % of max yield93.18%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield11.74%
Current yield distribution9.63%
Yield at 100% (Min)9.46%
Yield at 90%9.72%
Yield at 80%9.82%
Yield at 50% (Median)10.26%
Yield at 20%11.35%
Yield at 10%11.74%
Yield at 0% (Max)12.60%

Dividend per share

Loading...
Dividend per share data
Years of growth4 years
CCC status-
Dividend per share1.48
Payout frequencyQuarterly
Ex-div date31 Dec 2025
EPS (TTM)1.30
EPS (1y forward)1.41
EPS growth (5y)-0.12%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
OBDCS&P500
DGR MR5.71%-13.74%
DGR TTM1.37%6.60%
DGR 3 years6.08%7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced708 days
EPS growth (5y)-0.12%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM109.67%72.23%
Average6.38%-2.38%
Forward104.78%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E9.72
Price to OCF6.40
Price to FCF6.40
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales5.07
Price to Book0.85
EV to Sales12.72

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count511.05M
EPS (TTM)1.30
FCF per share (TTM)1.97

Income statement

Loading...
Income statement data
Revenue (TTM)1.27B
Gross profit (TTM)742.36M
Operating income (TTM)675.54M
Net income (TTM)663.21M
EPS (TTM)1.30
EPS (1y forward)1.41

Margins

Loading...
Margins data
Gross margin (TTM)58.40%
Operating margin (TTM)53.14%
Profit margin (TTM)52.17%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash274.30M
Net receivables130.56M
Total current assets421.54M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets17.61B
Accounts payable199.09M
Short/Current long term debt9.53B
Total current liabilities199.09M
Total liabilities9.99B
Shareholder's equity7.61B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)1.01B
Capital expenditures (TTM)0.00
Free cash flow (TTM)1.01B
Dividends paid (TTM)727.33M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity8.71%
Return on Assets3.77%
Return on Invested Capital8.71%
Cash Return on Invested Capital13.23%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open12.75
Daily high12.77
Daily low12.60
Daily Volume1.98M
All-time high19.13
1y analyst estimate14.50
Beta0.67
EPS (TTM)1.30
Dividend per share1.48
Ex-div date31 Dec 2025
Next earnings date25 Feb 2026

Downside potential

Loading...
Downside potential data
OBDCS&P500
Current price drop from All-time high-34.08%-0.89%
Highest price drop-38.58%-19.00%
Date of highest drop18 Nov 20258 Apr 2025
Avg drop from high-25.99%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OBDC (Blue Owl Capital Corporation) company logo
Marketcap
6.44B
Marketcap category
Mid-cap
Description
Blue Owl Capital Corporation is a business development company. It 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.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...