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Blue Owl Capital Corporation

OBDC Financial Asset Management

Blue Owl Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 15.9% from fiscal 2024.

Revenue
−13.5%
EPS
+48.0%
Free cash flow
+147.8%
Total debt
−14.6%

Quarter to September 2026, against a year earlier

10.82 0.06 +0.56%
Market cap
$5.3B
P/E
15.9×
Fwd P/E
14.2×
Dividend yield
12.8%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.88%

Capital & Financial Ratios $m

Size
Market Cap 5,330.00
Revenue ttm 1,637.92
Net income ttm 340.50
Free cash flow ttm 2,400.15
Net debt Q 7,763.29
Valuation
P/E 15.91
Forward P/E 14.20
Price / sales 3.25
Forward P/S Powerpack
Price / FCF 2.22
Price / book 0.76
Financial health
Current ratio Q 0.85
Debt / equity Q 1.16
Interest coverage Q 2.37
Growth
Revenue growth Q −13.47% (below 0%: shrinking)
Operating income growth Q −11.92% (below 0%: shrinking)
EPS, this year −17.13% (below 0%: weak)
EPS, next year A +0.21%
Revenue, next year A −15.36% (below 0%: weak)
EPS, past 5 yrs +4.40%
EPS, next 5 yrs A −6.50% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 75.88%
10-year low 10-year high
P/S against its own 10 years 8.38%
10-year low 10-year high
P/B against its own 10 years 4.74%
10-year low 10-year high

Dividends

Yield
12.8%
Annual rate
1.38
Payout ratio
202.9%
Growth, 2019–25
+5.68%/yr
  1. 1.12 ’19
  2. 1.56 ’20 +39
  3. 1.24 ’21 −21
  4. 1.26 ’22 +2
  5. 1.49 ’23 +18
  6. 1.72 ’24 +15
  7. 1.56 ’25 −9
  8. 1.32 ’26e −15
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 659 506 559 371
Receivables — — — —
Inventory — — — —
Other — — — —
662 540 574 412
2023 2024 2025 Q'26
Payables 48 49 63 56
ST’ Debt — — — —
Other — — — —
413 455 489 487

Compound Annual Growth %

10y 5y 3y
Sales — 18.17% 15.48%
Cash Flow — 0.00% 100.13%
Earnings — 10.10% 10.39%
Book Value — 5.18% 7.94%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.32 Actual 0.33

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.35 0.36 Beat by 0.01
Q1 FY26 0.35 0.31 Miss by 0.04
Q2 FY26 0.32 0.34 Beat by 0.02
Q3 FY26 0.32 0.33 Beat by 0.01
Q4 FY26 0.32 — Reports 17 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.05) 0.13 0.37 — —
’25 0.49 0.27 0.25 0.23 1.24
’24 0.47 0.31 0.35 0.40 1.53
’23 0.52 0.50 0.53 0.48 2.03
’22 0.11 (0.09) 0.37 0.49 1.18
’21 0.26 0.38 0.36 0.35 1.25
’20 (0.79) 0.34 0.33 0.29 1.00
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 397 401 392 — —
’25 465 486 453 448 1,851
’24 400 397 406 394 1,597
’23 378 394 399 411 1,582
’22 264 273 314 351 1,202
’21 222 249 269 282 1,021
’20 205 190 187 221 803
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 967 547 63 — —
’25 39 1,011 (131) 823 1,742
’24 444 (726) (4) 446 160
’23 46 497 179 414 1,136
’22 (14) 88 48 95 217
’21 (225) (349) (280) (372) (1,227)
’20 (373) 187 (666) (708) (1,560)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 967 547 63 — —
’25 39 1,011 (131) 823 1,742
’24 444 (726) (4) 446 160
’23 46 497 179 414 1,136
’22 (14) 88 48 95 217
’21 (225) (349) (280) (372) (1,227)
’20 (373) 187 (666) (708) (1,560)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 29 160 389 718 803 1,021 1,202 1,582 1,597 1,851 1,638 +58.8% 1,567 1,563 1,531 (6.1%)
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT 9 94 247 501 519 494 563 766 753 812 704 +64.2%
EBT margin, % 32.49 58.76 63.42 69.76 64.67 48.38 46.80 48.44 47.14 43.88 42.97 +11.4 pt
Net income 17 104 202 498 388 625 466 793 595 627 341 +49.7%
Per share, $
Per share, $ Revenue 1.35 2.38 2.66 2.21 2.07 2.60 3.05 4.06 4.09 3.66 3.33 +11.7%
Earnings 0.42 1.40 1.38 1.53 1.00 1.25 1.18 2.03 1.53 1.24 0.68 +12.7%
Cash flow (44.27) (19.90) (21.66) (7.78) (4.01) (3.13) 0.55 2.91 0.41 3.44 4.88 n/m
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow (44.27) (19.90) (21.66) (7.78) (4.01) (3.13) 0.55 2.91 0.41 3.44 4.88 n/m
Book value 31.88 21.95 22.30 18.41 14.79 15.14 14.93 15.44 15.26 14.62 14.25 (8.3%)
Shares, m 21 67 146 325 389 392 394 390 390 506 498 +42.2%
Valuation, ×
Valuation, × P/E 9.04 9.04 9.04 11.79 74.60 10.46 13.44 7.25 9.88 10.02 15.91 16.5
P/S 7.81 7.81 7.81 8.09 6.13 5.44 3.89 3.63 3.69 3.40 3.25 5.8
P/B 0.77 0.77 0.77 0.97 0.86 0.94 0.79 0.95 0.99 0.85 0.76 0.9
EV/Sales 10.15 10.15 10.15 11.88 12.28 11.95 9.58 7.69 8.05 8.12 — 10.0
EV/FCF (1.73) (1.73) (1.73) (3.38) (6.32) (9.95) 52.99 10.71 80.22 8.63 — 12.8
Cash, $m
Cash, $m Operating cash flow (945) (1,335) (3,172) (2,527) (1,560) (1,227) 217 1,136 160 1,742 2,400 n/m
Capex — — — — — — — — — — — —
Free cash flow (945) (1,335) (3,172) (2,527) (1,560) (1,227) 217 1,136 160 1,742 2,400 n/m
Balance, $m
Balance, $m Working capital 202 (10) 11 156 128 174 27 249 85 85 (75) (9.1%)
Net debt 283 899 2,440 2,721 4,945 6,648 6,837 6,418 6,952 8,741 7,763 +46.4%
Shareholders’ equity 681 1,473 3,265 5,977 5,746 5,938 5,882 6,021 5,953 7,397 7,015 +30.4%
Returns, %
Returns, % ROA 0.92 5.72 4.82 6.57 3.78 5.08 3.47 5.86 4.35 4.04 2.05 +3.1 pt
ROIC 0.61 2.48 2.70 3.60 3.04 2.45 2.76 3.85 3.65 3.15 2.98 +2.5 pt
ROE 1.55 9.64 8.54 10.78 6.61 10.70 7.89 13.33 9.94 9.40 4.66 +7.9 pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Blue Owl Capital Corporation vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BXSL Blackstone Secured Lending Fund $5.6B 20.1× 14.3× −12.10% (below 0%: shrinking) −12.28% (below 0%: shrinking) +210.81% (above 0%: growing) 100.00% 81.57% Compare
OBDC Blue Owl Capital Corporation $5.3B 15.9× 14.2× −13.47% (below 0%: shrinking) +48.00% (above 0%: growing) +147.77% (above 0%: growing) 100.00% 75.02%
MAIN Main Street Capital Corporation $5.3B 11.5× 13.3× +3.89% (above 0%: growing) +15.33% (above 0%: growing) +13.70% (above 0%: growing) 100.00% 87.20% Compare
STEP StepStone Group Inc. $5.2B — (loss-making) 3.9× +4.01% (above 0%: growing) n/m −1,113.70% (below 0%: shrinking) 100.00% (54.06%) Compare
HASI HA Sustainable Infrastructure Capital, Inc. $5.1B 60.4× 24.0× +40.97% (above 0%: growing) +25.00% (above 0%: growing) −14.48% (below 0%: shrinking) 100.00% 80.56% Compare
HLNE Hamilton Lane Inc. $5.0B 10.6× 11.3× +7.10% (above 0%: growing) +111.53% (above 0%: growing) +130.39% (above 0%: growing) 100.00% 42.23% Compare
FHI Federated Hermes, Inc. $4.7B 11.6× 10.4× +8.07% (above 0%: growing) +11.94% (above 0%: growing) +18.31% (above 0%: growing) 100.00% 30.22% Compare
OTF Blue Owl Technology Finance Corp. $4.4B 12.2× 20.5× +5.80% (above 0%: growing) −4.00% (below 0%: shrinking) +14.45% (above 0%: growing) 100.00% 0.00% Compare
CNS Cohen & Steers Inc $3.8B 22.4× 21.1× +11.08% (above 0%: growing) +1.23% (above 0%: growing) −62.01% (below 0%: shrinking) 100.00% 32.44% Compare
Median of peers $5.1B 12.2× 13.8× +6.45% +11.94% +14.08% 100.00% 37.34%

All 121 Asset Management stocks →

Blue Owl Capital Corporation (OBDC) Latest News

5 Nov

Impact 3 · · The Motley Fool transcript

4 Nov

Impact 3 · · PR Newswire

27 Oct

Impact 3 · · Zacks

25 Oct

Impact 4 · · 24/7 Wall St.

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7 Oct

Impact 3 · · 24/7 Wall St.

5 Oct

Impact 4 · · 24/7 Wall St.

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Impact 3 · · The Motley Fool

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Impact 4 · · Simply Wall St.

25 Sep

Impact 4 · · MT Newswires
Impact 3 · · MT Newswires

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Impact 4 · · Simply Wall St.
Impact 3 · · 24/7 Wall St.

7 Sep

Impact 4 ·

13 Aug

Impact 3 ·

11 Aug

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8 Aug

Impact 3 · · MarketBeat transcript

6 Aug

Impact 3 · · Moby transcript

5 Aug

Impact 3 ·
Impact 3 ·
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15 Jun

Impact 3 ·

11 Jun

Impact 4 · · Barchart

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Impact 3 · · MarketBeat

7 May

Impact 4 · · Moby
Impact 3 · · Zacks
Impact 3 · · TheStreet

OBDC metrics, ten years each

stockrow.com/OBDC · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com