NYSE · Financial - Credit Services

Blue Owl Capital Corporation (OBDC) Stock

$10.05 -1.18% NYSE: OBDC Financial Services

Valuation

MetricValue
Price$10.05
Market Cap$4.99B
P/E Ratio18.39
P/B Ratio0.73
P/S Ratio3.62
EPS (TTM)$1.24
52-Week High$13.58
52-Week Low$9.82
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
FCFSFirstCash Holdings, Inc. $172.75 -6.51% 24.07 $7.49B 0.79%
MARAMARA Holdings, Inc. $7.02 -3.17% -1.20 $2.71B 0.00%
OMFOneMain Holdings, Inc. $55.72 -2.43% 8.45 $6.41B 7.45%
OTFBlue Owl Technology Finance Corp. $9.12 -0.33% 7.37 $4.18B 16.70%
PFSIPennyMac Financial Services, Inc. $63.68 +0.51% 8.20 $3.31B 1.94%

About Blue Owl Capital Corporation

Blue Owl Capital Corporation (OBDC) stock trades at $10.05 with a market capitalization of $4.99B. 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 $9.82 and $13.58, and currently trades 26.0% 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%.

Blue Owl Capital Corporation by the numbers, 2016–2025

Between 2016 and 2025 Blue Owl Capital Corporation reported revenue of $27.0M rising to $1.7B, a change of +6118.5% across 10 years. Compounded, revenue has grown 30.8% a year over five years, 27.6% over three, 52.5% over the last twelve months. Net profit rose to $627.0M.

Operating margin went from 62.5% in 2016 to 73.2% in 2025, a gain of 10.8 percentage points. The most recent net margin is 20.43%. On a trailing twelve-month basis to Jun '26, revenue is $1.4B and net profit $289.0M.

Borrowings rose from $492.0M to $9.3B, cash from operations was $1.7B in the latest year, positive in 5 of the last 10.

Return on equity has averaged 10.0% over five years, and was 8.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Blue Owl Capital Corporation (OBDC) — frequently asked questions

What is Blue Owl Capital Corporation (OBDC) stock price today?

Blue Owl Capital Corporation (OBDC) is currently trading at $10.05, down 1.18% today.

What is OBDC P/E ratio?

Blue Owl Capital Corporation's P/E ratio is 18.39. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is OBDC return on equity (ROE)?

Blue Owl Capital Corporation's return on equity (ROE) is 3.95%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Blue Owl Capital Corporation's market cap?

Blue Owl Capital Corporation has a market capitalization of $4.99B.

Does OBDC pay a dividend?

Yes. Blue Owl Capital Corporation currently yields 13.40%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does OBDC carry?

Blue Owl Capital Corporation has a debt-to-equity ratio of 0.87. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is OBDC's profit margin?

Blue Owl Capital Corporation reports a net profit margin of 20.43% — the share of revenue left after every cost, including tax and interest.

What sector is OBDC in?

Blue Owl Capital Corporation is classified under Financial Services, in the Financial - Credit Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is OBDC listed on?

Blue Owl Capital Corporation trades on NYSE under the ticker OBDC.

What is OBDC's 52-week range?

Over the last year Blue Owl Capital Corporation has traded between $9.82 and $13.58.

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Screens OBDC currently matches

On the figures above, Blue Owl Capital Corporation passes the filters for 22 of our ready-made screens, among them Low PB Stocks, High Dividend Stocks, Dividend Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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