BLUE OWL CAPITAL CORP

OBDCNYSE

🏆 #1142 by market capEarnings Nov 4US Equity

$11.63▼ $0.05 (−0.47%)

Live

1h▲ 0.3%

24h▼ 0.5%

7d▲ 6.7%

14d▲ 7.9%

30d▲ 7.0%

1y▼ 18.6%

🏦Market Cap

$5.77B

Small Cap

📈Revenue Growth (YoY)

+52.5%

High Growth

📊Gross Margin

67.6%

High

💵FCF Margin

81.2%

Strong

⚖️P/S Ratio

4.1x

Fair

Otter Score

Weak

Trading Snapshot

Day Range: $11.55 – $11.68
52-Week Range: $10.52 – $14.44
Volume: $1.86B
Avg Volume: $2.45B
Shares Outstanding: 496.3M
Next Earnings: Oct 8, 2026

Fundamentals Snapshot

Annual Revenue: $1.68B
Last Q Revenue: $401M
P/E Ratio: 20.8
P/S Ratio: 4.1x
EPS (TTM): $0.58
Dividend Yield: 12.39%

Why Investors Own OBDC

✓High-growth profile — revenue up +31.8% YoY with expanding US Equity exposure.
✓Healthy economics — 35% gross margin and 13% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$1.68B▲ +30.6% YoY

Gross Margin (TTM)

34.8%▼ −0.5% YoY

Operating Income (TTM)

$390M▲ +30.6% YoY

Free Cash Flow (TTM)

$218M▲ +30.6% YoY

About BLUE OWL CAPITAL CORP

Blue Owl Capital Corporation operates as a business development company (BDC). The firm strategically allocates capital across a diverse range of financial instruments, including senior secured, unsecured, subordinated, and mezzanine debt. Additionally, it actively seeks equity-linked opportunities, such as warrants and preferred stock, alongside direct investments in both preferred and common equity. Within its private equity endeavors, the company targets businesses engaged in growth initiatives, strategic acquisitions, market or product expansion, financial refinancings, and capital recapitalizations. Its primary focus is on U.S.-based middle-market enterprises that, at the time of investment, exhibit annual EBITDA figures ranging from $10 million to $250 million, or generate annual revenues between $50 million and $2.5 billion.

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