Blue Owl Capital Corporation

Blue Owl Capital Corporation

10.17
USD
+0.29
(+2.94%)
0.57EPS
18.95P/E
5.36BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Blue Owl Capital Corporation carries a market capitalization of 5.36B, placing it among publicly traded companies globally. Its enterprise value stands at 13.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.36B
Enterprise Value13.05B

Important Dates

Blue Owl Capital Corporation's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Blue Owl Capital Corporation has 493.14M shares outstanding.

Shares Outstanding493.14M

Valuation Ratios

As of June 30, 2026, Blue Owl Capital Corporation trades at a trailing price-to-earnings ratio of 18.95. The price-to-sales ratio is 14.60, and the price-to-book ratio stands at 0.76.

PE Ratio18.95
PS Ratio14.60
PB Ratio0.76
P/TBV Ratio0.76
P/FCF Ratio2.48
P/OCF Ratio2.48

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 34.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Blue Owl Capital Corporation trades at an EV/FCF ratio of 5.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.05B versus a market cap of 5.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales34.81
EV / FCF5.91

Financial Position

These figures are as of June 30, 2026.

Debt / Equity112.40

Financial Efficiency

Over the twelve months ended June 30, 2026, Blue Owl Capital Corporation posted a return on equity (ROE) of 3.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.81, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)3.92
Return on Assets (ROA)1.76
Return on Capital Employed (ROCE)1.81

Taxes

USD

Over the twelve months ended June 30, 2026, Blue Owl Capital Corporation recorded 9.95M in income tax expense. That works out to an effective tax rate of 3.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 298.58M, leaving 288.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.95M
Effective Tax Rate3.33

Stock Price Statistics

USD

As of the close on October 22, 2026, Blue Owl Capital Corporation's stock has declined approximately 21.53% over the past 52 weeks. The 50-day moving average sits at 10.86, while the 200-day moving average is 11.23.

52-Week Price Change-21.53%
50-Day Moving Average10.86
200-Day Moving Average11.23

Income Statement

USD

Over the twelve months ended June 30, 2026, Blue Owl Capital Corporation generated 374.80M in revenue and converted that into 288.63M in net income, yielding earnings per share of 0.57.

Revenue374.80M
Pretax Income298.58M
Net Income288.63M
Earnings Per Share (EPS)0.57

Balance Sheet

USD

As of June 30, 2026, Blue Owl Capital Corporation holds 217.65M in cash and equivalents against 7.90B in total debt, resulting in a net debt position of -217.65M.

Cash & Cash Equivalents217.65M
Total Debt7.90B
Net Debt-217.65M
Equity (Book Value)7.03B
Book Value Per Share14.26

Cash Flow

USD

Blue Owl Capital Corporation produced 2.21B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.21B
Free Cash Flow2.21B
FCF Per Share4.38

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin79.66
Profit Margin77.01

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Blue Owl Capital Corporation paid dividends of 1.50 per share. The dividend payout ratio of 262.27 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 40.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 43.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Blue Owl Capital Corporation shareholders.

Dividend Per Share1.50
Payout Ratio262.27
Shareholder Yield43.44
FCF Yield40.34