Blue Owl Capital Corporation
General ticker "OBDC" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $5.6B (TTM average)
Blue Owl Capital Corporation follows the US Stock Market performance with the rate: 1.8%.
Estimated limits based on current volatility of 0.9%: low 11.97$, high 12.20$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.37$ (Y12.33%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.17$, 15.61$]
- 2025-12-31 to 2026-12-31 estimated range: [11.40$, 15.87$]
Financial Metrics affecting the OBDC estimates:
- Positive: with PPE of 8.1 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 55.18 > 18.34
- Positive: 42.77 < Shareholder equity ratio, % of 42.93 <= 64.37
- Positive: Industry operating cash flow per share per price (median), % of 12.45 > 10.21
- Negative: Industry earnings per price (median), % of 4.12 <= 4.47
Short-term OBDC quotes
Long-term OBDC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $808.76MM | $1,274.92MM | $1,100.63MM |
| Operating Expenses | $332.63MM | $464.25MM | $493.29MM |
| Operating Income | $476.13MM | $810.68MM | $607.34MM |
| Interest Expense | $273.13MM | $410.59MM | $434.88MM |
| Income(Loss) | $476.13MM | $810.68MM | $607.34MM |
| Taxes | $9.77MM | $17.36MM | $12.36MM |
| Profit(Loss)* | $466.36MM | $793.31MM | $594.98MM |
| Stockholders Equity | $5,882.40MM | $6,021.39MM | $5,952.84MM |
| Assets | $13,584.85MM | $13,511.40MM | $13,865.56MM |
| Operating Cash Flow | $423.79MM | $514.37MM | $160.22MM |
| Investing Cash Flow | $-206.52MM | $621.24MM | $0.00MM |
| Financing Cash Flow | $-219.33MM | $-921.04MM | $-305.72MM |
| Earnings Per Share** | $1.18 | $2.03 | $1.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.