Blue Owl Capital Corporation

NYSE
OBDC
Stock
Yield per half year: -3.06%
Dividend yield: 12.94%
Sector: Financials

Blue Owl Capital Corporation

16.0016.0015.0015.0014.0014.0013.0013.0012.0012.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
9.91 63.37 -84.36% 9.7 +2.18%
P/S 8.86 3.92 126.03%
P/BV 0.9908 2.7 -63.24%
P/FCF 0 1.11 -100%
Ev/Ebitda 5.05 -118.14 -104.28%
Ev/S 8.21 4.23 94.11%
Ev/FCF 34.12 -4.62 -839.03%
E/P 0 5.04 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
162.55 26.94 503.42% 112.23 +44.84%
ROE 9.94 16.52 -39.83%
ROA 4.35 3.56 21.98%
ROIC 0 5.2 -100%
ROS 89.37 21.05 324.51%
ROCE 20.45 13.62 50.15%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
6.54 -148.42 -104.41% 44.1 -85.17%
Nеt Debt/Ebitda -0.399 -138.29 -99.71%
Debt/Ratio 0.5104 0.165 209.33%
Debt/Equity 1.33 8.17 -83.73%
Debt/Net Income 11.89 20.03 -40.61%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
12.94 2.95 338.93% 10.02 +29.19%
Number of years of dividend growth 3 5.68 -47.17%
DSI 0.9286 0.8789 5.65%
Average dividend growth 14.9 -5.57 -367.79%
Average percentage for 5 years 10.02 3.54 182.57%
Average percentage for payments 67.46 56.02 20.42%
Difference from average difference in sector 9.99

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
132.78 2545.31 -94.78%
Growth impulse Ebitda in 5 years 104.26 1460.2 -92.86%
Growth impulse Net Income in 5 years 53.46 1513.77 -96.47%
Growth impulse FCF in 5 years -110.27 -226.24 -51.26%
Growth impulse EPS in 5 years 52.88 1488.87 -96.45%
IP Score
6.64/10

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