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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

Blue Owl Capital Corporation (OBDC) Current ratio

Alert me on Current ratio

Blue Owl Capital Corporation's current ratio at the end of the quarter to 30 September 2026 was 0.8×, down 0.3× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 0.8× (fiscal 2017) to 25.0× (fiscal 2016); the current reading is higher than 40% of that period. That is below the Asset Management industry median of 1.2× and below the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.2× (1.00%)
FY2024 1.2× (26.00%)
FY2023 1.6× 50.55%
FY2022 1.1× (34.28%)
FY2021 1.6× 9.36%
FY2020 1.5× (19.07%)
FY2019 1.8× 67.86%
FY2018 1.1× 36.04%
FY2017 0.8× (96.80%)
FY2016 25.0× —

Quarterly newest first

Period Current ratio Change
Sep 2026 0.8× 29.23%
Jun 2026 0.7× (47.29%)
Mar 2026 1.2× 5.82%
Dec 2025 1.2× 63.65%
38 more quarters

Against its own ten years

Low 0.8× High 25.0×
Ten-year median 1.3×
Current reading's percentile 40

Current ratio against peers

Company Current ratio
CNS Cohen & Steers Inc compare 9.2×
HASI HA Sustainable Infrastructure Capital, Inc. compare 8.9×
HLNE Hamilton Lane Inc. compare 3.4×
FHI Federated Hermes, Inc. compare 2.5×
OBDC Blue Owl Capital Corporation 0.8×
STEP StepStone Group Inc. compare 0.2×
MAIN Main Street Capital Corporation compare 0.1×
BXSL Blackstone Secured Lending Fund compare 0.0×
OTF Blue Owl Technology Finance Corp. compare 0.0×
Asset Management industry median 1.2×
Financial sector median 1.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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