OBDC - Blue Owl Capital Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
UPSIDE:
21.21%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,679.1 | 1,100.6 | 1,274.9 | 808.8 | 882.3 | 438.9 | 582.1 | 293.4 | 138.8 | 27.2 |
| Cost of Revenue | 414.4 | 434.9 | 410.6 | 273.1 | 192.7 | 136.4 | 125.3 | 71.4 | 22.0 | 2.3 |
| Gross Profit | 1,264.7 | 665.8 | 864.3 | 535.6 | 689.7 | 302.5 | 456.7 | 222.0 | 116.8 | 24.9 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 27.1 | 28.4 | 27.9 | 25.1 | 25.7 | 23.4 | 19.0 | 13.3 | 10.3 | 6.2 |
| Other Expenses | 8.0 | 30.0 | 25.7 | 34.4 | 26.5 | (114.4) | (62.3) | 5.3 | 2.6 | 1.6 |
| Operating Expenses | 35.1 | 58.4 | 53.7 | 59.5 | 52.2 | (90.9) | (43.2) | 18.7 | 12.9 | 7.9 |
| Operating Income | ||||||||||
| Operating Income | 1,229.6 | 607.3 | 810.7 | 476.1 | 637.5 | 393.4 | 500.0 | 203.3 | 103.9 | 17.0 |
| Interest Expense | 595.8 | 434.9 | 410.6 | 273.1 | 192.7 | 136.4 | 125.3 | 71.4 | 22.0 | 2.3 |
| Interest Income | 1,851.3 | 1,375.6 | 1,401.4 | 1,053.3 | 946.5 | 769.0 | 691.9 | 366.9 | 151.2 | 27.9 |
| Profitability | ||||||||||
| EBITDA | 1,240.1 | 607.3 | 810.7 | 476.1 | 663.3 | 410.6 | 500.0 | 203.3 | 103.9 | 17.0 |
| EBIT | 1,240.1 | 607.3 | 810.7 | 476.1 | 637.5 | 393.4 | 500.0 | 203.3 | 103.9 | 17.0 |
| Income Before Tax | 642.5 | 607.3 | 810.7 | 476.1 | 637.5 | 393.4 | 500.0 | 203.3 | 103.9 | 17.0 |
| Income Tax Expense | 15.1 | 12.4 | 17.4 | 9.8 | 12.6 | 5.7 | 2.0 | 1.1 | 0.2 | 0.4 |
| Net Income | 627.4 | 595.0 | 793.3 | 466.4 | 624.9 | 387.7 | 498.0 | 202.2 | 103.7 | 16.6 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.24 | 1.53 | 2.03 | 1.18 | 1.59 | 1.00 | 1.53 | 1.49 | 0.40 | 0.78 |
| EPS (Diluted) | 1.24 | 1.53 | 2.03 | 1.18 | 1.59 | 1.00 | 1.53 | 1.49 | 0.40 | 0.06 |
| Shares Outstanding | 506.1 | 390.1 | 390.1 | 394.0 | 392.3 | 388.6 | 324.6 | 135.7 | 259.2 | 284.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 9.8 | 431.8 | 572.6 | 348.7 | 425.7 | 349.1 | 309.6 | 121.6 | 17.4 | 209.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 104.6 | 122.9 | 135.2 | 125.8 | 85.7 | 65.8 | 69.4 | 37.8 | 32.4 | 3.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 585.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 700.0 | 588.6 | 711.0 | 478.1 | 535.0 | 453.4 | 396.8 | 161.0 | 51.2 | 213.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16,470.9 | 13,194.5 | 0 | 0 | 0 | 272.4 | 89.5 | 86.6 | 65.6 | 0 |
| Other Non-Current Assets | 15.5 | 82.4 | 12,800.4 | 13,106.8 | 12,763.1 | 10,578.5 | 8,717.3 | 5,703.5 | 2,326.8 | 967.4 |
| Total Non-Current Assets | 16,486.4 | 13,276.9 | 12,800.4 | 13,106.8 | 12,763.1 | 10,850.9 | 8,806.8 | 5,784.1 | 2,392.4 | 967.4 |
| Total Assets | 17,186.4 | 13,865.6 | 13,511.4 | 13,584.9 | 13,298.2 | 11,304.4 | 9,203.6 | 5,951.0 | 2,443.5 | 1,180.8 |
| Current Liabilities | ||||||||||
| Account Payables | 0 | 144.4 | 136.4 | 129.5 | 122.1 | 152.1 | 137.2 | 81.5 | 33.5 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (304.6) | 0 | 0 | 0 | 0 | 0 | 903.1 | 0 | 0 |
| Total Current Liabilities | 0 | 144.4 | 136.4 | 129.5 | 122.1 | 152.1 | 137.2 | 81.5 | 33.5 | 0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 9,300.1 | 7,457.7 | 7,077.1 | 7,281.7 | 7,079.3 | 5,292.7 | 3,038.2 | 2,567.7 | 919.4 | 491.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 489.0 | 310.6 | 276.5 | 291.2 | 158.9 | 113.1 | 50.9 | 37.0 | 18.0 | 8.4 |
| Total Non-Current Liabilities | 9,789.1 | 7,768.3 | 7,353.6 | 7,572.9 | 7,238.2 | 5,405.8 | 3,089.1 | 2,604.7 | 937.4 | 493.8 |
| Total Liabilities | 9,789.1 | 7,912.7 | 7,490.0 | 7,702.4 | 7,360.3 | 5,557.9 | 3,226.3 | 2,686.2 | 971.0 | 500.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 5.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 2.2 | 1.0 | 0.5 |
| Retained Earnings | (119.9) | 29.4 | 93.5 | (92.2) | (56.4) | (198.4) | 17.8 | (8.5) | 1.2 | 7.9 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.5) | 18.5 | 0 |
| Total Stockholders' Equity | 7,397.3 | 5,952.8 | 6,021.4 | 5,882.4 | 5,937.9 | 5,746.4 | 5,977.3 | 3,264.8 | 1,472.6 | 680.5 |
| Total Liabilities & Equity | 17,186.4 | 13,865.6 | 13,511.4 | 13,584.9 | 13,298.2 | 11,304.4 | 9,203.6 | 5,951.0 | 2,443.5 | 1,180.8 |
| Debt Metrics | ||||||||||
| Total Debt | 9,300.1 | 7,457.7 | 7,077.1 | 7,281.7 | 7,079.3 | 5,292.7 | 3,038.2 | 2,567.7 | 919.4 | 491.9 |
| Net Debt | 9,290.2 | 7,025.9 | 6,504.5 | 6,933.1 | 6,653.7 | 4,943.7 | 2,728.7 | 2,446.1 | 902.0 | 282.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 800.4 | 595.0 | 793.3 | 466.4 | 624.9 | 387.7 | 498.0 | 202.2 | 103.7 | 16.6 |
| Depreciation & Amortization | (65.7) | 0 | 0 | 0 | 25.8 | 17.2 | 0 | (23.8) | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 12.9 | 33.2 | (23.6) | 112.3 | 40.7 | 45.1 | (23.6) | 14.0 | (19.6) | 4.7 |
| Other Non-Cash Items | 994.0 | (467.9) | (255.3) | (154.8) | (1,918.5) | (2,010.4) | (36.2) | (3,388.1) | (1,418.9) | (966.4) |
| Operating Cash Flow | 1,741.5 | 160.2 | 514.4 | 423.8 | (1,227.2) | (1,560.3) | 438.2 | (3,171.9) | (1,334.7) | (945.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (5,536.2) | (2,268.6) | (2,132.6) | 0 | 0 | (4,470.5) | (4,722.9) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 2,889.8 | 1,926.1 | 0 | 0 | 1,505.2 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 5,536.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 621.2 | (206.5) | 0 | 0 | (2,965.3) | 0 | 0 | 0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (768.6) | 383.4 | (273.6) | 295.1 | 1,824.7 | 2,268.8 | 443.8 | 1,660.2 | 437 | 495 |
| Stock Repurchased | (148.2) | 0 | (34.1) | (26.0) | (2.6) | (150.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | (752.5) | (655.6) | (613.4) | (488.4) | (460.9) | (453.5) | (221.1) | (90.0) | (28.1) | (1.6) |
| Other Financing Activities | (17.8) | (33.5) | 0 | 0 | (44.9) | (64.0) | 0 | 1,709.2 | 736.5 | 0 |
| Financing Cash Flow | (1,687.1) | (305.7) | (921.0) | (219.3) | 1,316.4 | 1,601.1 | 2,716.6 | 3,279.4 | 1,145.4 | 1,154.4 |
| Cash Position | ||||||||||
| Net Change in Cash | 54.4 | (145.5) | 214.6 | (2.1) | 89.2 | 40.8 | 189.6 | 107.5 | (189.3) | 209.4 |
| Cash at Beginning | 514.2 | 659.7 | 445.1 | 447.1 | 357.9 | 317.2 | 127.6 | 20.1 | 209.4 | 0 |
| Cash at End | 568.5 | 514.2 | 659.7 | 445.1 | 447.1 | 357.9 | 317.2 | 127.6 | 20.1 | 209.4 |
| Free Cash Flow | 1,741.5 | 160.2 | 514.4 | 423.8 | (1,227.2) | (1,560.3) | 438.2 | (3,171.9) | (1,334.7) | (945.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,679.1 | 1,100.6 | 1,274.9 | 808.8 | 882.3 | 438.9 | 582.1 | 293.4 | 138.8 | 27.2 |
| Gross Profit | 1,264.7 | 665.8 | 864.3 | 535.6 | 689.7 | 302.5 | 456.7 | 222.0 | 116.8 | 24.9 |
| Operating Income | 1,229.6 | 607.3 | 810.7 | 476.1 | 637.5 | 393.4 | 500.0 | 203.3 | 103.9 | 17.0 |
| Net Income | 627.4 | 595.0 | 793.3 | 466.4 | 624.9 | 387.7 | 498.0 | 202.2 | 103.7 | 16.6 |
| EPS (Diluted) | 1.24 | 1.53 | 2.03 | 1.18 | 1.59 | 1.00 | 1.53 | 1.49 | 0.40 | 0.06 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 9.8 | 431.8 | 572.6 | 348.7 | 425.7 | 349.1 | 309.6 | 121.6 | 17.4 | 209.4 |
| Total Assets | 17,186.4 | 13,865.6 | 13,511.4 | 13,584.9 | 13,298.2 | 11,304.4 | 9,203.6 | 5,951.0 | 2,443.5 | 1,180.8 |
| Total Debt | 9,300.1 | 7,457.7 | 7,077.1 | 7,281.7 | 7,079.3 | 5,292.7 | 3,038.2 | 2,567.7 | 919.4 | 491.9 |
| Stockholders' Equity | 7,397.3 | 5,952.8 | 6,021.4 | 5,882.4 | 5,937.9 | 5,746.4 | 5,977.3 | 3,264.8 | 1,472.6 | 680.5 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,741.5 | 160.2 | 514.4 | 423.8 | (1,227.2) | (1,560.3) | 438.2 | (3,171.9) | (1,334.7) | (945.0) |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1,741.5 | 160.2 | 514.4 | 423.8 | (1,227.2) | (1,560.3) | 438.2 | (3,171.9) | (1,334.7) | (945.0) |