Companies

Blue Owl Capital Corp

OBDC · CIK 0001655888 · operating

$11.29-3.67%Last updated Feb 27, 10:56 PM

Key Statistics

Valuation

Market Cap$5.77B
P/E9.10
Fwd P/E8.57
PEG
P/S3.12
P/B0.76
EV/EBITDA
EV/Rev7.79

Profitability

Gross Margin
Op. Margin
Net Margin
ROE8.48%
ROA3.65%
FCF Margin

Financial Health

Current Ratio
Debt/Equity1.32
Free Cash Flow$1.74B
Div. Yield13.37%

Growth & Other

Revenue Growth
EPS Growth-18.95%
Beta0.69
52W High$15.58
52W Low$10.7

About Blue Owl Capital Corp

# Blue Owl Capital Corporation

Blue Owl Capital Corporation is a business development company that provides debt and equity financing to middle-market and upper-middle-market companies in the United States. The firm structures its investments across senior secured lending, unitranche and subordinated debt, mezzanine financing, and equity-related securities including warrants and preferred stock. Investment sizes typically range from $20 million to $250 million, with target companies exhibiting annual EBITDA between $10 million and $250 million or revenue between $50 million and $2.5 billion at the time of investment.

Within its investment focus, Blue Owl targets transactions supporting growth initiatives, acquisitions, market or product expansion, refinancings, and recapitalizations. The firm generally structures investments with maturities of three to ten years. Operating as a business development company under the Investment Company Act of 1940, Blue Owl generates revenue primarily through management fees on assets under administration and income from its investment portfolio, including interest income from loans and returns on equity investments.

Headquartered in New York, Blue Owl operates as a Maryland-incorporated entity and is listed on the New York Stock Exchange. The firm functions as part of the broader Blue Owl Capital platform, which encompasses multiple investment vehicles and strategies serving institutional capital providers.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$1.24$1.24-19.0%
2024$1.53$1.53-24.6%
2023$2.03$2.03+72.0%
2022$1.18$1.18

Annual Reports (10-K) · 10 filings

Report DateFiledAccession Number
2025-12-312026-02-180001655888-26-000010SEC ↗
2024-12-312025-02-190001655888-25-000007SEC ↗
2023-12-312024-02-210001655888-24-000008SEC ↗
2022-12-312023-02-220001655888-23-000012SEC ↗
2021-12-312022-02-230000950170-22-001814SEC ↗
2020-12-312021-02-230001564590-21-007640SEC ↗
2019-12-312020-02-190001564590-20-005281SEC ↗
2018-12-312019-02-270001564590-19-004957SEC ↗
2017-12-312018-03-050001564590-18-004294SEC ↗
2016-12-312017-03-080001564590-17-003602SEC ↗