Blue Owl Capital Corporation

As of June 30, 2026, Blue Owl Capital Corporation carries a market capitalization of 4.69B, placing it among publicly traded companies globally. Its enterprise value stands at 11.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, Blue Owl Capital Corporation trades at a trailing price-to-earnings ratio of 18.24. The price-to-sales ratio is 14.04, and the price-to-book ratio stands at 0.76.

These figures are as of June 30, 2026. The EV/Sales ratio of 34.80 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 11.42B versus a market cap of 4.69B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

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.

Over the twelve months ended June 30, 2026, Blue Owl Capital Corporation recorded 8.71M 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 261.34M, leaving 252.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on September 29, 2026.

Over the twelve months ended June 30, 2026, Blue Owl Capital Corporation generated 328.07M in revenue and converted that into 252.63M in net income, yielding earnings per share of 0.52.

As of June 30, 2026, Blue Owl Capital Corporation holds 190.51M in cash and equivalents against 6.92B in total debt, resulting in a net debt position of -190.51M.

Blue Owl Capital Corporation produced 1.93B in operating cash flow over the twelve months ended June 30, 2026.

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

Over the twelve months ended June 30, 2026, Blue Owl Capital Corporation paid dividends of 1.37 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 41.92, 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 43.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Blue Owl Capital Corporation shareholders.