NYSE: OBDC - Blue Owl Capital Corporation

Yield per half year: -1.88%
Dividend yield: +12.72%
Sector: Financials

Reporting Blue Owl Capital Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				6.62	5.01	5.58	5.2	5.26			5.53	-4.50
Выручка, млрд $	0.0249	0.1168	0.222	0.4567	0.286	0.6632	0.5012	1.58	0.6658	0.6658	0.7392	18.41
Чистая прибыль, млрд $	0.0166	0.1037	0.2022	0.498	0.3877	0.6249	0.4664	0.7933	0.595	0.595	0.5735	8.94
EV, млрд $			2.45	8.37	9.86	12.21	11.48	12.26	5.47	5.47	10.26	-11.12
EBIT, млрд $	0.0193	0.1259	0.2748	0.6253	0.5464	0.8566	0.1274	1.24	1.22	1.22	0.7981	17.43
EBITDA, млрд $	0.0193	0.1259	0.2748	0.6253	0.5298	0.8301	0.5434	0.0386	1.08	1.08	0.6044	15.31
Баланс стоимость, млрд $	0.6805	1.47	3.26	5.98	5.75	5.94	5.88	6.02	5.95	5.95	5.91	0.69
FCF, млрд $	-0.945	-1.33	-3.17	-2.53	-1.56	-1.23	0.2173	1.14	0.1602	0.1602	-0.2545	-163.43
Операционный денежный поток, млрд $	-0.945	-1.33	-3.17	-2.53	-1.56	-1.23	0.2173	1.14	0.1602	0.1602	-0.2545	-163.43
Операционная прибыль, млрд $	0.0193	0.1259	0.2748	0.6253	0.5464	0.8566	0.7837	1.2	0.6073	0.6073	0.7988	2.14
Операционные расходы, млрд $	0.0066	0.0129	0.0187	-0.0432	-0.1075	0.0257	0.0251	0.3794	0.0584	0.0584	0.0762	-188.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	5.69	5.61	5.78	5.4	5.01	4.71	5.03	5.1	5.38	5.54					5.15	3.30
Выручка, млрд $					0.3143	0.3508	0.2177	0.2158	0.2254	0.2054	0.3944	0.3969	0.3676	0.1689	0.3066	-3.84
Чистая прибыль, млрд $					0.2654	0.1919	0.2018	0.1956	0.2069	0.189	0.1825	0.1222	0.1354	0.1549	0.1568	-3.90
EV, млрд $					11.27	11.65	11.99	12.03	12.13	12.26	12.2	13.16	5.39	5.47	9.70	-14.91
EBIT, млрд $					0.2296	0.2619	0.589	0.4994	0.5144	0.5088	0.6172	0.5291	0.3097	-0.2623	0.3405	-187.59
EBITDA, млрд $					0.3406	0.2864	0.3038	0.2004	0.2112	0.1936	0.3101	0.2285	0.3482	0.6552	0.3471	27.61
Баланс стоимость, млрд $					5.85	5.88	5.92	5.95	6	6.02	6.03	5.99	5.96	5.95	5.99	-0.23
FCF, млрд $					0.1022	0.1561	0.0463	0.4965	0.1789	0.4139	0.4442	-0.7264	-0.0035	0.446	0.1148	1.51
Операционный денежный поток, млрд $					0.0478	0.0947	0.0463	0.4965	0.1789	0.4139	0.4442	-0.7264	-0.0035	0.446	0.1148	1.51
Операционная прибыль, млрд $					0.1022	0.1561	0.3038	0.2004	0.2112	0.1936	0.3101	0.2285	0.15	0.1548	0.2074	-4.37
Операционные расходы, млрд $					0.0141	0.0154	0.0122	0.0154	0.0142	0.0118	0.016	0.0159	0.1526	0.0141	0.0421	3.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.2094	0.0174	0.1216	0.3096	0.3491	0.4257	0.3487	0.5726	0.4318	0.4318	0.4256	4.34
Short Term Investments $			0.006	0.0076				0.0871			0.0336	143.94
Long term investments $				8.8	10.84	12.74	13.01	12.71			11.62	7.63
Total Receivables $	0.0033	0.0324	0.0378	0.0694	0.0658	0.0857	0.1258	0.1352	0.1229	0.1229	0.1071	13.31
Total Current Assets $	0.2127	0.0498	0.1654	0.3865	0.4148	0.5113	0.4745	0.798	0.1143	0.1143	0.4626	-22.72
Активы, млрд $	1.18	2.44	5.95	9.2	11.3	13.3	13.58	13.51	13.87	13.87	13.11	4.18
Short Term Debt $				3.04	5.29	7.08	7.28	7.08		7.08	5.95	18.42
Задолженность, млрд $	0.5003	0.971	2.69	3.23	5.56	7.36	7.7	7.49	7.91	7.91	7.20	7.31
Чистый долг, млрд $	0.2826	0.902	2.45	2.73	4.94	6.65	6.93	6.5	-0.4318	-0.4318	4.92	-161.42
Долг, млрд $			2.57	3.04	5.29	7.08	7.28	7.08		7.08	5.95	18.42
Interest income $				0.6919	0.769	0.9465	1.05	1.4			0.9715	15.14
Расходы на обслуживание долга $	0.0023	0.022	0.0714	0.1253	0.1529	0.2191	0.3075	0.4106	0.4649	0.4649	0.3110	24.91
Чист. проц. доходы, млрд $				0.6919	0.769	0.9465	1.05	1.4		1.4	0.9715	15.14
Амортизация, млрд $				-0.6373	-0.0166	-0.0265	0.416	-1.2	-0.1354	-0.1354	-0.1925	52.16
Себестоимость, млрд $				0.0617	0.1074	0.2824	0.3068	0.4035		0.3515	0.2324	45.58
Товарно материальные запасы $				0	0.4237	0	0.5709	0.023		0.7949	0.3392	-62.14

	2018Q4	2019Q1	2019Q3	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.4552	0.4451	0.313	0.2749	0.3428	0.5726	0.7428	0.38	0.4268	0.4318	0.5108	-5.49
Short Term Investments $	0.006	0.0041	0.013	0.0076						12.89				11.71			4.92	391.08
Long term investments $						12.65	12.84	13.01	13.16	12.89	12.9	12.71					12.93	-0.47
Total Receivables $							0.1155	0.1258	0.1181	0.1271	0.1296	0.1352	0.145	0.1397	0.1211	0.1229	0.1328	-1.89
Total Current Assets $							0.4765	0.4745	0.4311	0.402	0.4724	0.7078	0.9152	0.5246	0.1229	0.5886	0.5718	-3.62
Активы, млрд $							13.41	13.58	13.68	13.39	13.46	13.51	13.33	13.87	14.09	13.87	13.73	0.53
Short Term Debt $														0.4237			0.4237	0.00
Long Term Debt $										7.03							7.03	0.00
Задолженность, млрд $							7.57	7.7	7.76	7.44	7.46	7.49	7.3	7.87	8.13	7.91	7.74	1.10
Чистый долг, млрд $							6.84	6.93	7.07	6.75	6.72	6.5	6.14	7.03	-0.4268	-0.4318	3.76	-158.14
Долг, млрд $					7.03	7.05	7.2	7.28	7.38	7.03	7.06	7.08	6.89	7.41			7.09	1.06
Interest income $						0.2347	0.2733	0.3126	0.3344	0.3483	0.3551	0.3635					0.3428	3.06
Расходы на обслуживание долга $							0.0735	0.0888	0.0983	0.1021	0.1039	0.1062	0.1096	0.1012	0.1165	0.1075	0.1082	0.24
Чист. проц. доходы, млрд $						0.2347	0.2733	0.3126	0.3344	0.3483	0.3551	0.3635	0.3439	0.3395			0.3501	-0.51
Амортизация, млрд $							-0.2296	-0.2619	-0.2852	-0.2991	-0.3032	-0.3152	-0.3071	-0.3007	-0.3097	0.9175	-0.0630	-223.82
Себестоимость, млрд $						0.0734	0.078	0.082	0.0858	0.0876	0.0881	0.0899	0.086	0.0881			0.0879	0.11
Товарно материальные запасы $						0.4355	0.5706	0.5709	0.5176	0	0.5617	0.7949					0.6031	6.86

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			1.49	1.53	0.9977	1.59	1.18	2.03	1.53		1.53	1.47	8.93
Цена акции ао				16.82	12.97	14.2	11.55	14.76	15.12	14.58	14.58	14.04	0.53
Число акций ао, млн	284.75	233.65	135.73	324.63	388.65	392.3	394.01	390.1	390.07		390.07	391.03	0.07
FCF/акцию	-3.32	-5.71	-23.37	-7.78	-4.01	-3.13	0.5514	2.91	0.4107		0.4107	-0.6536	-163.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.67	0.49	0.5162	0.5015	0.531	0.4849	0.4683	0.3133	0.3469	0.3969			0.4021	-3.93
Цена акции ао			14.65	13.7	12.71	11.99	12.87	13.08	13.81	14.21					15.24	14.58	14.18	2.20
Число акций ао, млн	392.72	392.72	394.31	394.18	393.82	392.48	391.05	389.93	389.7	389.73							390.58	-0.14
FCF/акцию					0.1213	0.2405	0.1183	1.27	0.4592	1.06	1.14	-1.86	-0.009	1.14			0.2942	1.47

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.44	7.04	8.54	10.78	6.61	10.7	7.89	13.33	9.94		9.94	23.22	9.69	8.50
ROA, %	1.41	4.25	4.82	6.57	3.78	5.08	3.47	5.86	4.35		4.35	4.05	4.51	2.85
ROIC, %				10.55	7.69	8.55	8.2	11.06				8.01	9.21	0.95
ROS, %		88.82	91.1	109.03	135.58	94.23	93.04	50.14	89.37	91.78	89.37	22.57	83.71	-0.53
ROCE, %		8.55	5.55	6.94	4.9	6.5	0.9469	9.47	8.94	8.67	8.94	26.16	6.91	5.93
Ebit margin, %				136.9	114.57	106.54	25.42	78.46	182.89	60.38	182.89		90.74	-10.74
Рентаб EBITDA, %		107.76	123.78	136.9	185.27	125.18	108.42	2.44	162.55	93.79	162.55	36.11	98.48	-5.61
Чистая рентаб, %	66.94	88.82	91.1	109.03	135.58	94.23	93.04	50.14	89.37		89.37	22.45	92.47	-8.00
Operation Margin, %		107.76	123.78	136.9	191.06	129.17	156.35	76.02	91.23	93.79	91.23	33.78	109.31	-6.20
Доходность FCF, %				-38.19	-31.12	-22.01	4.18	21.59					-13.1100	-189.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					4.54	3.29	3.46	3.29	3.5	3.17	3.05	2.04	2.25	2.58		23.22	2.62	-4.04
ROA, %					2	1.42	1.48	1.46	1.54	1.4	1.36	0.8988	0.9683	1.11		4.05	1.15	-4.54
ROIC, %								2.68	2.78	2.66	2.71	2.08				8.01	2.58	-4.94
ROS, %						90.06	92.7	90.64	91.81	91.98	46.28	30.79	36.82	91.69	91.78	22.57	59.47	14.68
ROCE, %						1.98	4.42	8.4	3.84	3.8	4.67	3.99	2.31	-1.94	8.67	26.16	3.54	13.17
Ebit margin, %									228.24	247.66	156.51	133.31	84.26	-155.31	60.38		55.83	-17.34
Рентаб EBITDA, %						134.44	139.54	92.86	93.7	94.25	78.63	57.56	94.72	387.89	93.79	36.11	142.52	3.59
Чистая рентаб, %					94.41	90.06	92.7	90.64	91.81	91.98	46.28	30.79	36.82	91.69		22.45	59.51	-0.06
Operation Margin, %						134.44	139.54	92.86	93.7	94.25	78.63	57.56	40.82	91.67	93.79	33.78	72.49	3.59
Доходность FCF, %	-4.93	-6.63	-0.2342	1.63	0.9543	2.01	0.9195	9.74	3.33	7.47							4.69	30.02

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			11.33	12.69	8.89	9.76	7.26	9.91		9.91	24.91	9.70	-4.83
P/BV			0.9439	0.8562	0.9355	0.7736	0.9562	0.9908		0.9908	5.58	0.9025	2.96
P/S			12.35	17.21	8.38	9.08	3.64	8.86		8.86	5.04	9.43	-12.43
P/FCF			-2.62	-3.21	-4.54	23.94	0	0	0	0	7.71	3.39	-273.86
E/P			0.0753	0.0773	0.1121	0.0896	0.1508	0	0	0	1.16	0.1010	14.90
EV/EBIT			13.39	30.11	17.28	90.14	9.88	4.49	23.78	4.49		29.11	6.59
EV/EBITDA		8.9	13.39	18.62	14.71	21.13	317.64	5.05		5.05	-3.63	75.43	-22.97
EV/S			18.33	34.49	18.41	22.91	7.75	8.21	14.36	8.21	5.77	14.33	-4.85
EV/FCF			-3.31	-6.32	-9.95	52.86	10.8	34.12	10.93	34.12	12.88	19.75	-201.90
Debt/EBITDA		9.34	4.86	9.99	8.53	13.4	183.32	8.73	8.73	8.73	-6.40	44.54	0.46
Netdebt/Ebitda	7.17	8.9	4.36	9.33	8.02	12.76	168.49	-0.399	8.02	-0.399	-13.44	39.38	0.00
Debt/Ratio			0.3301	0.4682	0.5324	0.536	0.5238	0.5238	0.5238	0.5238	0.19	0.5280	-0.33
Debt/Equity			0.5083	0.921	1.19	1.24	1.18	0	1.24	1.24	8.96	1.15	6.13
Debt/Net Income			6.1	13.65	11.33	15.61	8.92	8.92	8.92	8.92	23.77	10.74	-4.67
PEG									-10.56	-10.56		-10.5600	0.00
Бета							0.976	0.2399	-0.7795	-0.7795	0.72	0.1455	-192.78
Индекс Альтмана							0.1518	0.2989	0.2989	0.2989	4.70	0.2499	25.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					9.87	10.12	7.9	6.21	6.82	7.26	7.82	8.74	9.24	9.91			24.91	8.59	6.42
P/BV					0.7576	0.8024	0.8307	0.8875	0.9022	0.9553	1	1.02	0.9759	0.9911			5.58	0.9885	0.74
P/S					8.66	8.81	7.11	5.72	6.22	6.66	5.81	5.01	4.26	4.44			5.04	5.24	-7.79
P/FCF	-20.3	-15.07	-426.94	61.18	104.79	49.66	108.76	10.27	30.07	13.38							7.71	42.43	-23.07
E/P	0.0251	0.031	0.0076	-0.0065	0.053	0.0408	0.0401	0.0384	0.0385	0.0341							1.16	0.0384	-3.52
EV/EBIT									23.59	24.09	19.76	24.88	17.41	-20.84		23.78		13.00	3.77
EV/EBITDA					16.3	15.55	12.54	60.05	12.11	23.16	22.77	17.47	4.99	3.55			-3.63	14.39	-31.28
EV/S								55.77	53.83	59.66	30.92	33.16	14.67	32.37		14.36	5.77	25.10	-14.22
EV/FCF								24.23	67.8	29.62	27.46	-18.12	-1528.17	12.26		10.93	12.88	-299.1280	-16.83
Debt/EBITDA				284.13	21.13	25.42	24.3	35.07	33.44	36.55	22.2	32.46				8.73	-6.40	26.68	-23.55
Netdebt/Ebitda						24.2	23.27	33.7	31.82	33.59	19.81	30.79	-1.23	-0.659		8.02	-13.44	11.35	-16.54
Debt/Ratio								0.5247	0.5246	0.5238	0.5166	0.5347				0.5238	0.19	0.5247	-0.03
Debt/Equity								1.18	1.18	1.18	1.14	1.24				1.24	8.96	1.20	1.00
Debt/Net Income								35.93	34.13	37.45	37.73	60.67				8.92	23.77	35.78	-23.54
PEG																-10.56		-10.5600	0.00
Бета															-0.0722	-0.7795	0.72	-0.4259	228.58
Индекс Альтмана															0.2989	0.2989	4.70	0.2989	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0014	0.09	0.2211	0.4535	0.4609	0.4884	0.6134	0.6556					0.5344	7.65
Дивиденд				0.68	1.54	0.921	1.37	1.63	1.69	0.75	2.07		1.27	-4.02
Див доход, ао, %				0	0	4.34	10.9	10.99	12.21	11.58	12.72	2.33	10.00	21.69
Дивиденды / прибыль, %	8.24	27.06	44.52	44.4	116.96	73.75	104.73	77.32	110.18		110.18	43.17	96.59	-1.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1221	0.1339	0.1453	0.1524	0.1559	0.1598	0.1676	0.1563	0.1678	0.1639		0.1631	0.51
Дивиденд	0.3005	0.3005	0.3005	0.3005	0.3005	0.3497	0.3611	0.3811	0.393	0.4247						0.3819	3.96
Див доход, ао, %	2.07	2.1	2.05	2.19	2.36	2.92	2.81	2.91	2.85	2.99					2.33	2.90	0.47
Дивиденды / прибыль, %					46	69.78	72	77.91	75.33	84.56	91.82	127.87	123.96	105.82	43.17	106.81	4.59

	Industry average	5 quarters average	CAGR 5

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