NYSE · Financial - Credit Services

Blue Owl Capital Corporation (OBDC) Stock

$10.17 +1.50% NYSE: OBDC Financial Services

Valuation

MetricValue
Price$10.17
Market Cap$5.05B
P/E Ratio18.39
P/B Ratio0.73
P/S Ratio3.62
EPS (TTM)$1.24
52-Week High$13.58
52-Week Low$9.87
Dividend Yield13.40%

Financials & Margins

MetricValue
ROE3.95%
ROA1.88%
ROCE5.24%
Gross Margin73.26%
Operating Margin73.26%
Net Margin20.43%
Debt/Equity0.87
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$882.0M$809.0M$1.3B$1.1B$1.7B
Operating Profit$637.0M$476.0M$811.0M$607.0M$1.2B
Net Profit$625.0M$466.0M$793.0M$595.0M$627.0M
EPS$1.59$1.18$2.03$1.53$1.24
Op Margin72.3%58.9%63.6%55.2%73.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.3B$13.6B$13.5B$13.9B$17.2B
Total Liabilities$7.4B$7.7B$7.5B$7.9B$9.8B
Cash$426.0M$349.0M$573.0M$432.0M$10.0M
Borrowings$7.1B$7.3B$7.1B$7.5B$9.3B

Latest News

5 Income Stocks Yielding 10%+ with Dividends in Danger 24/7 Wall St. · Jul 9, 2026 Trump Financial Disclosure Shows 21,000 Trades in 2025 Bloomberg · Jul 2, 2026 Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Second Quarter Ended June 30, 2026 Financial Results PR Newswire · Jul 1, 2026 Blue Owl Capital (OBDC) Stock Fair Value Falls As Analysts Cut Targets On Yield Pressure Simply Wall St. · Jun 27, 2026 Is Blue Owl Capital Still Worth Holding for Income-Seeking Investors? Zacks · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.2B$424.0M$514.0M$160.0M$1.7B
Investing Cash Flow$0$-207.0M$621.0M$0$0
Financing Cash Flow$-47.0M$-26.0M$-34.0M$-34.0M$-166.0M
Net Cash Flow$89.0M$-2.0M$215.0M$-146.0M$54.0M
Free Cash Flow$-1.2B$424.0M$514.0M$160.0M$1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.29
EV / EBITDA13.40
FCF Yield22.44%
Quick Ratio0.18
Interest Coverage1.27
Return 1Y-9.94%
Return 3Y14.24%
Return 5Y33.74%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Blue Owl Capital Corporation

Blue Owl Capital Corporation (OBDC) stock trades at $10.17 with a market capitalization of $5.05B. The stock is valued at a price-to-earnings (P/E) ratio of 18.39, price-to-book of 0.73, price-to-sales of 3.62. Over the past 52 weeks the stock has ranged between $9.87 and $13.58, and currently trades 25.1% below its 52-week high. It pays a dividend yielding 13.40%.

On profitability, Blue Owl Capital Corporation generates a return on equity (ROE) of 3.95%, return on capital employed of 5.24%, an operating margin of 73.26%, a net profit margin of 20.43%.

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