Blue Owl Capital Corporation
New York Stock ExchangeTotal Valuation
Blue Owl Capital Corporation carries a market capitalization of 5.43B, placing it among publicly traded companies globally. Its enterprise value stands at 13.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.43B |
| Enterprise Value | 13.62B |
Share Statistics
Blue Owl Capital Corporation currently has 496.31M shares outstanding.
| Shares Outstanding | 496.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Blue Owl Capital Corporation trades at a trailing price-to-earnings ratio of 15.56. The price-to-sales ratio is 12.61, and the price-to-book ratio stands at -17.36.
| PE Ratio | 15.56 |
| PS Ratio | 12.61 |
| PB Ratio | -17.36 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 2.10 |
Enterprise Valuation
| EV / Sales | 30.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.10 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 118.18 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1,858.36 |
| Return on Assets (ROA) | 2.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Blue Owl Capital Corporation has paid 11.52M in income taxes, reflecting an effective tax rate of 3.10.
| Income Tax | 11.52M |
| Effective Tax Rate | 3.10 |
Stock Price Statistics
Blue Owl Capital Corporation's stock has declined approximately -24.84557% over the past 52 weeks. The 50-day moving average sits at 11.25, while the 200-day moving average is 12.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.84557% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 12.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blue Owl Capital Corporation generated 444.56M in revenue and converted that into 360.39M in net income, yielding earnings per share of 0.71.
| Revenue | 444.56M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 371.91M |
| Net Income | 360.39M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
Blue Owl Capital Corporation holds 441.88M in cash and equivalents against 8.45B in total debt, resulting in a net debt position of -441.88M.
| Cash & Cash Equivalents | 441.88M |
| Total Debt | 8.45B |
| Net Debt | -441.88M |
| Equity (Book Value) | -323.07M |
| Book Value Per Share | -0.64 |
| Working Capital | N/A |
Cash Flow
Blue Owl Capital Corporation produced 2.67B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.67B |
| FCF Per Share | 5.27 |
Margins
Blue Owl Capital Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 83.66 |
| Profit Margin | 81.07 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 212.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.51 |
| Dividend Yield | N/A |
| Payout Ratio | 212.95 |
| Shareholder Yield | 48.66 |
| FCF Yield | 47.61 |
Scores
Blue Owl Capital Corporation posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.38 |