Blue owl capital corporation OBDC.US Overview
OBDC AI Analysis & Strategy
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OBDC Current Performance
-0.07%
Blue owl capital corporation
-1.31%
Avg of Sector
-0.40%
S&P500
OBDC Key Information
OBDC Revenue by Segments
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OBDC Net Income
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OBDC Cash Flow
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OBDC Profit Margin
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OBDC PE Ratio River
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OBDC Financial Forecast
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OBDC Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
OBDC Profile
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.
Price of OBDC
OBDC FAQ
When is OBDC's latest earnings report released?
The most recent financial report for Blue owl capital corporation (OBDC) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating OBDC's short-term business performance and financial health. For the latest updates on OBDC's earnings releases, visit this page regularly.
Where does OBDC fall in the P/E River chart?
According to historical valuation range analysis, Blue owl capital corporation (OBDC)'s current price-to-earnings (P/E) ratio is 10.7, placing it in the Reasonable zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of OBDC?
According to the latest financial report, Blue owl capital corporation (OBDC) reported an Operating Profit of 353.58M with an Operating Margin of 76.1% this period, representing a growth of 15.12% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is OBDC's revenue growth?
In the latest financial report, Blue owl capital corporation (OBDC) announced revenue of 464.65M, with a Year-Over-Year growth rate of 16.28%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does OBDC have?
At the end of the period, Blue owl capital corporation (OBDC) held Total Cash and Cash Equivalents of 514.21M, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does OBDC go with three margins increasing?
In the latest report, Blue owl capital corporation (OBDC) achieved the “three margins increasing” benchmark, with a gross margin of 77.8%%, operating margin of 76.1%%, and net margin of 52.2%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess OBDC's profit trajectory and future growth potential.
Is OBDC's EPS continuing to grow?
According to the past four quarterly reports, Blue owl capital corporation (OBDC)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.49. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of OBDC?
Blue owl capital corporation (OBDC)'s Free Cash Flow (FCF) for the period is 38.95M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 91.23% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of OBDC?
The latest valuation data shows Blue owl capital corporation (OBDC) has a Price-To-Earnings (PE) ratio of 10.7 and a Price/Earnings-To-Growth (PEG) ratio of 0.32. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.