Blue Owl Capital Corporation

Blue Owl Capital Corporation

OBDC
Blue Owl Capital CorporationUS flagNew York Stock Exchange
10.95
USD
-0.26
- -
5.43BMarket Cap
Blue Owl Capital Corporation
OBDC
(New York Stock Exchange)

Recent

price

10.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.06
1.72
1.64
1.41
0.78
1.76
1.36
2.15
1.71
1.4
0.88
Revenue per Share
0.04
1.53
1.49
1.53
1
1.59
1.18
2.03
1.53
1.24
0.71
Basic EPS, GAAP
-2.46
-19.69
-23.37
-7.78
-4.01
-3.13
0.55
2.91
0.41
3.44
5.27
Free Cash Flow per Basic Share
- -
0.41
0.66
0.68
1.17
1.17
1.24
1.57
1.68
1.49
1.51
Dividend per Share
0.02
0.31
-0.05
0.07
-0.5
-0.13
-0.22
0.25
0.09
-0.23
-0.64
Book Value per Share
1.77
21.72
24.05
18.41
14.79
15.14
14.93
15.44
15.26
14.62
14.11
Tangible Book Value per Share
384
68
136
325
389
392
394
390
390
506
507
Basic Weighted Avg Shares
25
117
222
457
303
690
536
839
666
710
445
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
104
202
498
388
625
466
793
595
627
360
Net Income, GAAP
2.07
0.15
0.54
0.4
1.45
1.98
2.05
2.14
2.03
2.35
3.1
Effective Tax Rate (%)
66.94
88.82
91.1
109.03
128.17
90.61
87.07
94.6
89.37
88.41
81.07
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
492
919
2,568
3,038
5,293
7,079
7,282
7,077
7,458
9,300
8,455
LT Debt
681
1,473
3,265
5,977
5,746
5,938
5,882
6,021
5,953
7,397
7,154
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
714.64
- -
- -
- -
- -
- -
- -
910.5
- -
1,858.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
511
499
496
Market Capitalization
6,457
6,285
5,607

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
274
521
442
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company News

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