OBDC
Blue Owl Capital Corporation
$11.03
-0.15
(-1.34%)
Mkt Cap
5.47B
Volume
2,230,637
52W Range
10.52-15.185
Sector
Financial Services
Beta
0.69
EPS (TTM)
0.70
P/E Ratio
15.76
Revenue (TTM)
1.31B
Rev Growth (5Y)
+30.8%
EPS Growth (5Y)
+4.4%
AlphaVal · Fair Value
$102.12
Undervalued · Strong
89.2% below fair value
AlphaQuality · Grade
C-
Platform & Compounding FCF
45.4 / 100 composite
Company Description
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.68B | 1.10B | 1.27B | 808.76M | 882.31M | 438.92M | 582.05M | 293.43M | 138.77M | 27.20M |
| Net Income | 627.41M | 594.98M | 793.31M | 466.36M | 624.88M | 387.74M | 498.00M | 202.24M | 103.74M | 16.64M |
| EPS | 1.24 | 1.53 | 2.03 | 1.18 | 1.59 | 1.00 | 1.53 | 1.49 | 0.40 | 0.78 |
| Free Cash Flow | 1.74B | 160.22M | 514.37M | 423.79M | (1.23B) | (1.56B) | 438.24M | (3.17B) | (1.33B) | (945.03M) |
| FCF / Share | 3.44 | 0.41 | 1.32 | 1.08 | -3.13 | -4.01 | 1.35 | -23.37 | -5.15 | -3.32 |
| Operating CF | 1.74B | 160.22M | 514.37M | 423.79M | (1.23B) | (1.56B) | 438.24M | (3.17B) | (1.33B) | (945.03M) |
| Total Assets | 17.19B | 13.87B | 13.51B | 13.58B | 13.30B | 11.30B | 9.20B | 5.95B | 2.44B | 1.18B |
| Total Debt | 9.30B | 7.46B | 7.08B | 7.28B | 7.08B | 5.29B | 3.04B | 2.57B | 919.43M | 491.91M |
| Cash & Equiv | 9.84M | 431.77M | 572.59M | 348.67M | 425.66M | 349.07M | 309.57M | 121.59M | 17.43M | 209.35M |
| Book Value | 7.40B | 5.95B | 6.02B | 5.88B | 5.94B | 5.75B | 5.98B | 3.26B | 1.47B | 680.52M |
| Return on Equity | 0.08 | 0.10 | 0.13 | 0.08 | 0.11 | 0.07 | 0.08 | 0.06 | 0.07 | 0.02 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 311.87M | 407.89M | 291.78M | 298.61M | 404.35M | 276.41M | 269.17M | 241.72M | 313.33M | 311.63M | 329.32M | 317.90M |
| Net Income | (24.38M) | 119.09M | 128.18M | 137.51M | 242.63M | 154.88M | 135.36M | 122.22M | 182.52M | 188.97M | 206.94M | 195.56M |
| EPS | -0.05 | 0.23 | 0.25 | 0.27 | 0.49 | 0.40 | 0.35 | 0.31 | 0.47 | 0.48 | 0.53 | 0.50 |
| Free Cash Flow | (28.93M) | 822.90M | 137.05M | 146.14M | 277.75M | 445.95M | (3.53M) | (726.38M) | 444.18M | 156.90M | 116.71M | 141.15M |
| FCF / Share | -0.06 | 1.62 | 0.27 | 0.29 | 0.56 | 1.14 | -0.01 | -1.86 | 1.14 | 0.40 | 0.30 | 0.36 |
| Operating CF | (28.93M) | 822.90M | 137.05M | 146.14M | 277.75M | 445.95M | (3.53M) | (726.38M) | 444.18M | 156.90M | 116.71M | 141.15M |
| Total Assets | 16.02B | 17.19B | 17.61B | 17.40B | 18.38B | 13.87B | 14.09B | 13.87B | 13.33B | 13.51B | 13.46B | 13.39B |
| Total Debt | 8.45B | 9.30B | 9.53B | 9.23B | 10.16B | 7.46B | 7.74B | 7.41B | 6.89B | 7.08B | 7.06B | 7.03B |
| Cash & Equiv | 39.29M | 9.84M | 274.30M | 295.78M | 438.66M | 431.77M | 426.76M | 275.88M | 652.97M | 572.59M | 342.77M | 274.92M |
| Book Value | 7.15B | 7.40B | 7.61B | 7.68B | 7.74B | 5.95B | 5.96B | 5.99B | 6.03B | 6.02B | 6.00B | 5.95B |
| Return on Equity | -0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
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