Blue Owl Capital Corp (OBDC US)
OBDC US$10.50
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Performance
Share price activity
- Last (Price)
- 10.50
- Change
- ▲ 0.36 (3.55)
- Bid / Ask
- 10.51 - 10.52
- Volume
- 1,222,932
- Turnover
- 12,072,729
- Open
- 10.20
- Day Range
- 10.20 - 10.52
- VWAP
- 10.43
- Prev Close
- 10.14
- Last Trade
- 29/10 4:10pm
Key information
- Sector
- Financial Services
- Shares Issued
- 493,142,569
- NTA/Share
- 14.81
- Last Dividend
- 0.31
- Dividend Ex Date
- 30 SEP 2026
- Dividend Pay Date
- 15 OCT 2026
Current (USD) · FY2025
- Revenue
- 1,681.49
- EBITDA
- —
- Profit
- 627.41
- Earnings Per Share (EPS)
- 1.24
- Dividend Per Share (DPS)
- 1.48
- Yield %
- 6.69
- Market Cap
- 5,178.00
- Price to Earnings Ratio (P/E)
- 18.75
Estimates (USD) · FY2027
- Revenue
- 1,553.22
- EBITDA
- —
- Profit
- 646.09
- Earnings Per Share (EPS)
- 1.31
- Dividend Per Share (DPS)
- 1.25
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 10.17 |
| Price - 12 month high | 13.57 |
| Price - 12 month low | 9.82 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 3.91 |
| Market capitalization | 5,015.26 |
| 12 Month High price date | 5 DEC 2025 |
| 12 Month Low price date | 21 OCT 2026 |
| Volume - avg. trading volume for the last 3 months | 3.78 |
| Price - 1 Day % Change | 2.94% |
| Price - 13 week price percent change | -5.92% |
| Price - 26 week price percent change | -12.40% |
| Price - 5 Day % Change | -1.74% |
| Price - 52 week price percent change | -21.53% |
| Price - YTD price percent change | -20.30% |
| Price % Change Month To Date | -8.71% |
| EPS excluding extraordinary items - most recent fiscal year | 1.240 |
| EPS excluding extraordinary items - trailing 12 month | 0.560 |
| EPS Normalized - most recent fiscal year | 1.240 |
| Revenue/share - most recent fiscal year | 3.322 |
| Revenue/share - trailing 12 month | 2.525 |
| Book value per share - most recent fiscal year | 14.811 |
| Book value per share - most recent quarter | 14.259 |
| Book value (tangible) per share - most recent fiscal year | 14.811 |
| Book value (tangible) per share - most recent quarter | 14.259 |
| Cash per share - most recent fiscal year | 1.043 |
| Cash per share - most recent quarter | 0.441 |
| Cash Flow per share - most recent fiscal year | 3.416 |
| Cash Flow per share - trailing 12 month | 4.399 |
| Dividend per share - most recent fiscal year | 1.480 |
| Dividends per share - trailing 12 month | 0.680 |
| EBITD per share - trailing 12 month | — |
| EPS Basic excluding extraordinary items - most recent fiscal year | 1.240 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.560 |
| EPS including extraordinary items - most recent fiscal year | 1.240 |
| EPS including extraordinary items - trailing 12 month | 0.560 |
| Free Cash Flow per share - trailing 12 month | 4.399 |
| P/E excluding extraordinary items, most recent fiscal year | 18.16 |
| P/E Normalized, most recent fiscal year | 18.16 |
| Price to sales - most recent fiscal year | 4.03 |
| Price to Tangible Book - most fiscal year | 0.71 |
| Price to Free Cash Flow per Share - most recent fiscal year | 2.31 |
| Price to Cash Flow per share - trailing 12 month | 2.31 |
| Price to Book - most recent fiscal year | 0.71 |
| P/E excluding extraordinary items high, trailing 12 months | 21.27 |
| P/E excluding extraordinary items low, trailing 12 months | 7.74 |
| Net Debt, LFI | 7,685.88 |
| Net Debt, LFY | 8,778.98 |
| Dividend Yield - 5 Year Average | 7.22% |
| Dividend Yield - indicated annual dividend divided by closing price | 6.88% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 6.69% |
| Free Cash Flow - most recent fiscal year | 1,728.64 |
| LT debt/equity - most recent fiscal year | — |
| Payout ratio - most recent fiscal year | 119.35% |
| Total debt/total equity - most recent fiscal year | 125.72% |
| LT debt/equity - most recent quarter | — |
| Total debt/total equity - most recent quarter | 112.40% |
| Free Cash Flow - trailing 12 month | 2,213.68 |
| Payout ratio - trailing 12 month | 253.57% |
| Revenue - most recent fiscal year | 1,681.49 |
| Revenue - trailing 12 month | 1,270.74 |
| EBITD - most recent fiscal year | — |
| EBITD - trailing 12 month | — |
| Earnings before taxes - most recent fiscal year | 642.49 |
| Earnings before taxes - trailing 12 month | 298.58 |
| Net Income available to common - most recent fiscal year | 627.41 |
| Net Income available to common - trailing 12 months | 288.63 |
| Earnings before taxes Normalized - most recent fiscal year | 642.49 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.56 |
| Net Profit Margin % - 1st historical fiscal year | 37.31% |
| Net Profit Margin % - trailing 12 month | 22.71% |
| Operating margin - 1st historical fiscal year | — |
| Operating margin - trailing 12 month | — |
| Pretax margin - trailing 12 month | 23.50% |
| Pretax margin - 1st historical fiscal year | 38.21% |
| Operating Margin - 5 year average | — |
| Pretax Margin - 5 year average | 45.46% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 25.67% |
| Free Operating Cash Flow/Revenue, TTM | 174.20% |
| Net Profit Margin - 5 year average | 44.51% |
| Return on average assets - most recent fiscal year | 3.72% |
| Return on average assets - trailing 12 month | 1.73% |
| Return on average equity - most recent fiscal year | 8.62% |
| Return on average equity - trailing 12 month | 3.91% |
| Return on average assets - 5 year average | 4.34% |
| Return on average equity - 5 year average | 9.79% |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
| Revenue growth rate, 5 year | 19.95% |
| EPS growth rate, 5 year | 4.40% |
| Growth rate% - dividend, 3 year | 6.54% |
| Revenue/share (5 yr growth) | 13.78% |
| Growth rate% - Revenue, 3 year | 14.66% |
| Growth rate% - EPS, 3 year | 1.38% |
| Book value per share growth rate, 5 year | 0.10% |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.