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Blue Owl Capital Corp

OBDC

$10.81 ▲ +0.05 (+0.46%) at close

10 Visible periods

19 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bearish

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Analytical Summary

Blue Owl Capital Corp faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $5.5B

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $3.44 ↗

Trailing P/E 8.7x

Price / Book 0.7x

FCF Yield 31.8%

Debt / Equity 1.26

info Valuation on last close. End-of-day price, Nov 5, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$627.41M

↑ +5.5% —

FCF / Share Free cash flow per share

$3.44

↑ +737.8% —

Long-Term Debt Long-term obligations

$9.30B

↑ +24.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Returns ↓

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.33 Latest / share

+6.5% YoY

+32.8% 6-yr CAGR

FY 2016

FY 2017

$0.08

FY 2018

$0.31

FY 2019

$0.31

FY 2020

$0.31

FY 2021

$0.31

FY 2022

$0.33

FY 2023

FY 2024

FY 2025

Financial view

Statement lens

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 19, 2020 10-K ↗	FY 2018 May 28, 2019 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
EPS Growth YoY (%)	-19.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-24.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	72.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	59.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	5.5% Fair ↓ Fair Declining Year-over-year change in net income	-25.0% Weak ↓ Weak Declining Year-over-year change in net income	70.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.4% Weak Weak Year-over-year change in net income	61.2% Excellent Excellent Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	737.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-85.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	427.9% Excellent Excellent Year-over-year change in free cash flow	N/M	22.1% Good Good Year-over-year change in free cash flow	—	—	—	—	—
EPS CAGR 3Y (%)	1.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-1.3% Weak Weak Compound annual EPS growth over 3 years	26.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 19, 2020 10-K ↗	FY 2018 May 28, 2019 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
FCF / Net Income (x)	2.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.43x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.96x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-4.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 19, 2020 10-K ↗	FY 2018 May 28, 2019 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Return on Common Equity (%) (%)	8.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	10.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	10.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	6.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 19, 2020 10-K ↗	FY 2018 May 28, 2019 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Debt to Equity (x)	1.26x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.25x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.18x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.24x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	1.19x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—
Net Debt (USD)	$9.30B	$7.46B	$7.08B	$7.28B	$7.08B	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 19, 2020 10-K ↗	FY 2018 May 28, 2019 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Basic EPS, GAAP (USD)	$1.24	$1.53	$2.03	$1.18	$1.59	$1.00	—	—	—	—
Free Cash Flow per Share (USD)	$3.44	$0.41	$2.91	$0.55	$-3.13	$-4.01	—	—	—	—
Dividend per Share (USD)	—	—	$0.33	$0.31	$0.31	$0.31	$0.31	$0.08	—	—
Book Value per Share (USD)	$14.81	$15.26	$15.45	$14.99	$15.08	$14.74	$15.24	$15.10	$15.03	$14.85
Tangible Book Value per Share (USD)	$14.81	$15.26	$15.45	$14.99	$15.08	$14.74	$15.24	$15.10	$15.03	$14.85
Basic Weighted Avg Shares (shares)	506.10M	390.07M	390.10M	394.01M	392.30M	388.65M	324.63M	146.42M	67.08M	21.35M
Dividend Payout Ratio (%)	—	—	16.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.3% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	19.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	31.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 19, 2020 10-K ↗	FY 2018 May 28, 2019 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
LT Debt (USD)	$9.30B	$7.46B	$7.08B	$7.28B	$7.08B	—	—	—	—	—
Total Equity (USD)	$7.40B	$5.95B	$6.02B	$5.88B	$5.94B	$5.75B	$5.98B	$3.26B	$1.47B	$680.52M

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Feb 19, 2020 10-K ↗	FY 2018 May 28, 2019 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Net Income, GAAP (USD)	$627.41M	$594.98M	$793.31M	$466.36M	$624.88M	$387.74M	—	—	—	—
Operating Cash Flow (USD)	$1.74B	$160.22M	$1.14B	$217.27M	$-1.23B	$-1.56B	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 10 years · 27 quarters

Blue Owl Capital Corp

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

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