OBDC: Blue Owl Capital Corporation Company Profile & Statistics

About

Blue Owl Capital Corporation is a specialty finance company focused on lending to U.S. middle-market companies. Blue Owl Capital Corporation, formerly known as Owl Rock Capital Corporation, is based in NEW YORK.

Info & Links

CEO

Craig W. Packer

Headquarters

399 PARK AVENUE, 38TH FLOOR
NEW YORK, NY 10022, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

Blue Owl Capital Corporation Statistics

Valuation Measures

Market Capitalization²

6.77B

Enterprise Value

13.73B

Enterprise Value/EBITDA(ttm)

11.63

Price to Earnings Ratio(ttm)

8.22

Price to Sales(ttm)

3.80

Price to Book(mrq)

1.02

Price to Cash(ytd)

8.61

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

46.41%

Profit Margin(ttm)

37.27%

Return on Equity(ttm)

12.38%

Return on Invested Capital(ttm)

5.55%

Return on Assets(ttm)

5.37%

Income Statement

Revenue(ttm)

1.60B

Revenue Per Share(ttm)

3.13

Gross Profit(ttm)

1.60B

EBITDA(ttm)³

1.18B

Net Income Available to Common(ttm)

594.98M

Diluted EPS(ttm)

1.53

Share Statistics

Beta (5Y Monthly)

0.83

52-Week Change

-13.90%

S&P 500 52-Week Change

5.96%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

510.85M

Dividend Yield

9.53%

Float⁴

389.75M

% Held by Insiders

0.12%

% Held by Institutions

42.83%

Balance Sheet

Total Cash(mrq)

505.69M

Total Cash Per Share(mrq)

0.99

Total Debt(mrq)

7.46B

Total Debt/Equity(mrq)

125.28%

Current Ratio(mrq)

1.19%

Quick Ratio(mrq)

1.28%

Book Value Per Share(mrq)

15.26

Cash Flow

Operating Cash Flow Per Share(ytd)

0.41

Free Cash Flow(ytd)

160.22M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

OBDC

Blue Owl Capital Corporation

Blue Owl Capital Corporation Profile