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Blue Owl Capital Corporation

Financial Services US OBDC

11.36USD
-0.05(0.44%)

Last update at 2026-03-10T20:00:00Z

Day Range

11.2511.54
LowHigh

52 Week Range

10.4015.21
LowHigh

Fundamentals

  • Previous Close 11.41
  • Market Cap5360.78M
  • Volume7387179
  • P/E Ratio6.31
  • Dividend Yield9.76%
  • Revenue TTM1436.40M
  • Revenue Per Share TTM3.66
  • Gross Profit TTM 1202.00M
  • Diluted EPS TTM2.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 476.13M 637.50M 393.44M 499.99M 203.34M
Minority interest - - - - -
Net income 466.36M 624.88M 387.74M 498.00M 202.24M
Selling general administrative 25.09M 25.68M 23.44M 19.03M 13.32M
Selling and marketing expenses - - - - -
Gross profit 501.22M 663.18M 285.98M 456.74M 221.99M
Reconciled depreciation - - - - -
Ebit 783.67M 856.63M 546.38M 637.34M -
Ebitda 749.26M 830.15M 529.83M 625.30M 274.78M
Depreciation and amortization -34.40500M -26.48000M -16.55200M - -
Non operating income net other - - - - -
Operating income 783.67M 856.63M 546.38M 625.30M 274.78M
Other operating expenses 25.09M 25.68M 107.47M 43.24M 18.65M
Interest expense 307.54M 219.13M 152.94M 125.31M 71.44M
Tax provision 9.77M 12.61M 5.71M 1.98M -
Interest income 1053.33M 946.47M 769.04M 691.85M -
Net interest income 745.79M 727.34M 616.11M 566.54M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.77M 12.61M 5.71M 1.98M 1.09M
Total revenue 501.22M 663.18M 285.98M 456.74M 221.99M
Total operating expenses 25.09M 25.68M -107.46700M -43.24300M 18.65M
Cost of revenue - - - - -
Total other income expense net -307.53900M -219.13200M -152.93900M -125.31100M -71.44100M
Discontinued operations - - - - -
Net income from continuing ops 466.36M 624.88M 387.74M 498.00M -
Net income applicable to common shares 466.36M 624.88M 387.74M 498.00M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13584.85M 13298.17M 11304.36M 9203.62M 5951.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 96.42M 21.48M 8.84M 7.59M -
Total liab 7702.45M 7360.29M 5557.92M 3226.34M 2686.20M
Total stockholder equity 5882.40M 5937.88M 5746.43M 5977.28M 3264.84M
Deferred long term liab - - - - -
Other current liab -129.51700M -122.06800M -152.08700M 50.86M 919.95M
Common stock 3.92M 3.94M 3.90M 3.92M 2.16M
Capital stock 3.92M 3.94M 3.90M 3.92M -
Retained earnings -92.19600M -56.42100M -198.44500M 17.75M -8.47900M
Other liab 6.35M 5.80M 6.53M 5.78M -
Good will - - - - -
Other assets 100.05M 45.20M 47.44M 17.88M 1.59M
Cash 348.67M 425.66M 349.07M 309.57M 121.59M
Cash and equivalents - - - - -
Total current liabilities 129.52M 122.07M 152.09M 188.10M 1001.48M
Current deferred revenue - - - - -
Net debt 6933.08M 6653.66M 4943.65M 2728.66M 2446.13M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 7281.74M 7079.33M 5292.72M 3038.23M 2567.72M
Other stockholder equity 5970.67M 5990.36M 5940.98M 5955.61M 3271.16M
Property plant equipment - - - - -
Total current assets 474.46M 511.33M 414.84M 386.52M 165.38M
Long term investments 13010.34M 12741.64M 10842.07M 8799.23M -
Net tangible assets 5882.40M 5937.88M 5746.43M 5977.28M -
Short term investments - - - 7.59M 6.01M
Net receivables 125.79M 85.67M 65.77M 69.36M 37.78M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 129.52M 122.07M 152.09M 137.25M 81.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -13010.34500M -12741.64000M -10842.07200M -8799.22500M -5784.06900M
Deferred long term asset charges - - - - -
Non current assets total 13010.34M 12741.64M 10842.07M 8799.23M 5784.07M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 0.00000M 0.00000M 0.00000M -3.18000M -
Total cashflows from investing activities - - - - -
Net borrowings 310.54M 1824.73M 2268.78M 477.95M -
Total cash from financing activities -219.32600M 1316.40M 1601.07M 2716.64M 3279.40M
Change to operating activities 138.62M 58.97M 41.63M 16.82M -
Net income 466.36M 624.88M 387.74M 498.00M 202.24M
Change in cash -2.05800M 89.23M 40.75M 189.56M 107.53M
Begin period cash flow 447.14M 357.91M 317.16M 127.60M 20.07M
End period cash flow 445.09M 447.14M 357.91M 317.16M 127.60M
Total cash from operating activities 217.27M -1227.16300M -1560.31700M -2527.08300M -3171.87000M
Issuance of capital stock - 0.00000M 0.00000M 2495.85M -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 488.42M 460.85M 453.50M 221.11M 90.03M
Change to inventory - - - - -
Change to account receivables -26.36900M -18.29200M 3.46M -37.20200M -
Sale purchase of stock -25.95800M -2.60400M -150.25000M - -
Other cashflows from financing activities 2515.94M 5476.85M 5340.07M 4719.32M 3832.27M
Change to netincome -391.41700M -1918.54100M -2010.35100M -3013.67100M -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 112.25M 31.15M 61.95M -23.56500M 14.03M
Stock based compensation - - - - -
Other non cash items -361.34100M -1883.19300M -2010.00900M -3001.51900M -3388.14400M
Free cash flow 217.27M -1227.16300M -1560.31700M -2527.08300M -3171.87000M

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
OBDC
Blue Owl Capital Corporation		 -0.05 0.44% 11.36 6.31 - - -
V
Visa Inc. Class A		 -1.54 0.49% 314.43 31.25 25.97 16.18 13.64 16.19 23.37
MA
Mastercard Inc		 -3.0 0.58% 514.72 37.04 29.50 16.14 62.35 16.47 27.24
AXP
American Express Company		 -2.23 0.73% 303.15 21.83 20.04 3.53 7.21 4.18
PYPL
PayPal Holdings Inc		 -1.14 2.47% 45.02 21.96 18.69 2.93 4.56 2.86 12.64

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Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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