Financials Blue Owl Capital Corporation

Equities

OBDC

US69121K1043

Investment Management & Fund Operators

Market Closed - Nyse 04:00:02 2024-06-06 pm EDT 5-day change 1st Jan Change
16.4 USD +0.37% Intraday chart for Blue Owl Capital Corporation -1.50% +11.11%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 6,962 4,915 5,567 4,549 5,752 6,368 -
Enterprise Value (EV) 1 6,962 4,915 5,567 4,549 5,752 6,368 6,368
P/E ratio 11.7 x 12.7 x 8.91 x 9.79 x 7.27 x 8.69 x 9.15 x
Yield 5.93% 12.3% 8.76% 11.3% - 10.1% 9.97%
Capitalization / Revenue 9.7 x 6.12 x 5.45 x 3.78 x 3.64 x 4.07 x 4.18 x
EV / Revenue 9.7 x 6.12 x 5.45 x 3.78 x 3.64 x 4.07 x 4.18 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.18 x 0.86 x 0.94 x 0.77 x 0.98 x 1.04 x 1.02 x
Nbr of stocks (in thousands) 389,156 388,228 393,153 393,823 389,733 389,733 -
Reference price 2 17.89 12.66 14.16 11.55 14.76 16.34 16.34
Announcement Date 2/19/20 2/23/21 2/23/22 2/22/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 718 803.3 1,021 1,202 1,582 1,564 1,525
EBITDA - - - - - - -
EBIT 1 - - - 870.1 1,203 724.2 681.1
Operating Margin - - - 72.38% 76.02% 46.29% 44.67%
Earnings before Tax (EBT) 1 - - - - - 803.6 704.5
Net income 1 498 387.7 624.9 466.4 793.3 730.2 697.7
Net margin 69.36% 48.27% 61.18% 38.8% 50.14% 46.67% 45.76%
EPS 2 1.530 1.000 1.590 1.180 2.030 1.880 1.786
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.060 1.560 1.240 1.300 - 1.650 1.628
Announcement Date 2/19/20 2/23/21 2/23/22 2/22/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 281.6 264.2 273.3 314.1 350.5 377.6 394.2 399 411.2 399.6 390.5 387.7 386.6 384.1 381.1
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - 184.5 194.1 229.6 261.9 285.2 299.1 303.2 315.2 307.1 182.4 180 179 170.7 167
Operating Margin - 69.86% 71.01% 73.1% 74.72% 75.52% 75.86% 75.99% 76.64% 76.86% 46.71% 46.43% 46.29% 44.43% 43.82%
Earnings before Tax (EBT) 1 175 44.79 -33.36 267 193.7 205.2 197.9 209.7 193.2 187.8 182.7 181 180.4 179.5 177.6
Net income 1 174 43.99 -34.95 265.4 191.9 201.8 195.6 206.9 189 182.5 182.3 182.4 181.7 177.3 175.3
Net margin 61.79% 16.65% -12.79% 84.52% 54.75% 53.45% 49.61% 51.86% 45.95% 45.68% 46.68% 47.04% 46.99% 46.15% 46%
EPS 2 0.4400 0.1100 -0.0900 0.6700 0.4900 0.5200 0.5000 0.5300 0.4800 0.4700 0.4720 0.4680 0.4660 0.4533 0.4488
Dividend per Share 2 0.3100 0.3100 0.3100 0.3100 0.3700 0.3700 0.4000 0.4100 - - 0.4043 0.4014 0.4157 0.4050 0.4038
Announcement Date 2/23/22 5/4/22 8/3/22 11/2/22 2/22/23 5/10/23 8/9/23 11/8/23 2/21/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 10.8% 6.62% 8.39% 7.89% 12.7% 11.9% 10.9%
ROA (Net income/ Total Assets) 6.58% 3.78% 3.98% 4.14% 5.56% 5.6% 5.16%
Assets 1 7,564 10,255 15,683 11,260 14,262 13,043 13,531
Book Value Per Share 2 15.10 14.70 15.10 15.00 15.10 15.80 16.10
Cash Flow per Share 2 -7.780 -4.010 -3.130 - 2.910 1.160 1.190
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/19/20 2/23/21 2/23/22 2/22/23 2/21/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
16.34 USD
Average target price
16.42 USD
Spread / Average Target
+0.47%
Consensus
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