Blue Owl Capital Corporation

Blue Owl Capital Corporation

9.42
EUR
+0.22
(+2.38%)
0.52EPS
17.94P/E
4.61BMarket Cap
Nov 04Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
1.72
1.64
1.41
0.78
1.76
1.36
2.15
1.71
1.4
0.77
Basic EPS, GAAP
0.04
1.53
1.49
1.53
1
1.59
1.18
2.03
1.53
1.24
0.6
Free Cash Flow per Basic Share
-2.46
-19.69
-23.37
-7.78
-4.01
-3.13
0.55
2.91
0.41
3.44
4.56
Dividend per Share
- -
0.41
0.66
0.68
1.17
1.17
1.24
1.57
1.68
1.49
1.56
Book Value per Share
1.77
3.84
8.51
15.24
14.74
15.08
14.99
15.45
15.26
14.81
14.26
Tangible Book Value per Share
1.77
3.84
8.51
15.24
14.74
15.08
14.99
15.45
15.26
14.81
14.26
Basic Weighted Avg Shares
384
68
136
325
389
392
394
390
390
506
484
Sales/Revenue/Turnover
25
117
222
457
303
690
536
839
666
710
375
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
104
202
498
388
625
466
793
595
627
289
Effective Tax Rate (%)
2.07
0.15
0.54
0.4
1.45
1.98
2.05
2.14
2.03
2.35
3.33
Profit Margin (%)
66.94
88.82
91.1
109.03
128.17
90.61
87.07
94.6
89.37
88.41
77.01
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
492
919
2,568
3,038
5,293
7,079
7,282
7,077
7,458
9,300
7,904
Total Equity
681
1,473
3,265
5,977
5,746
5,938
5,882
6,021
5,953
7,397
7,032
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
5.82
4.92
6.71
3.87
5.2
3.56
6.04
4.49
4.17
1.81
Return on Common Equity (%)
- -
9.64
8.54
10.78
6.61
10.7
7.89
13.33
9.94
9.4
3.92

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
499
496
493
Market Capitalization
6,380
5,301
5,271

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
521
442
218
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.58%
24.26%
Free Cash Flow
- -
236.95%
986.99%
Net Income, GAAP
- -
17.27%
5.45%
Sales/Revenue/Turnover
- -
29.64%
6.6%
Total Cash Common Dividend
- -
10.97%
14.79%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
204
140
153
169
666
2025
263
159
152
136
710
2026
-2
89
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.31
0.35
0.41
1.53
2025
0.49
0.27
0.25
0.28
1.24
2026
-0.05
0.13
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.4
0.43
0.43
1.68
2025
0.34
0.38
0.39
0.44
1.49
2026
0.37
0.37
- -
- -
- -

Company Description

CEO
Craig W. Packer
Full Time Employees
- -
Sector
Finance
Industry
Financial conglomerates
Address
399 Park Avenue New York NY United States 10022
IPO Date
Jul 18, 2019
Business
Blue Owl Capital Corporation (NYSE: OBDC) is a business development company (BDC) that originates and invests in first lien senior secured direct loans to lower middle market companies in the United States. The company provides financing solutions including first lien senior secured loans, unitranche loans, and second lien loans; it also offers equity investments such as equity co-investments alongside private equity sponsors. Blue Owl Capital Corporation targets companies with EBITDA between $10 million and $250 million, primarily in stable industries like industrials, software and services, insurance, healthcare, and consumer sectors. Founded in 2016 as Owl Rock Capital Corporation and headquartered in New York, New York, the company operates nationwide across the U.S. through its subsidiaries and is externally managed by affiliates of Blue Owl Capital Inc., its parent platform. In recent developments, Blue Owl Capital Corporation completed a strategic merger with Blue Owl Credit Income Corp. (OCIC) in mid-2024, significantly expanding its direct lending platform and assets under management to over $23 billion. This transaction, announced in late 2023 and closed in June 2024, enhanced its scale and diversified its portfolio while maintaining a focus on high-quality, floating-rate loans. Additionally, in early 2025, the company announced a new partnership with a leading private equity firm to co-invest in technology-enabled services, marking its entry into adjacent growth sectors. These moves reflect ongoing portfolio optimization and capital deployment amid favorable market conditions for BDCs.

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