logo
Twitter
Discord
Email
logo
Blue Owl Capital Corporation

Blue Owl Capital Corporation

NYSE•OBDC
CEO: Mr. Craig William Packer
Sector: Financial Services
Industry: Financial - Credit Services
Listing Date: 2019-07-18
Blue Owl Capital Corporation is a business development company. It specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans 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 and upper 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. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million.
Contact Information
399 Park Avenue, 37th Floor, New York, NY, 10022, United States
212-419-3000
www.blueowlcapitalcorporation.com
Market Cap
$6.46B
P/E (TTM)
9.6
36.2
Dividend Yield
12.3%
52W High
$15.73
52W Low
$11.65
52W Range
25%
Rank43Top 38.2%
4.2
F-Score
Modified Piotroski Analysis
Based on 9-year fundamentals
Average • 4.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2024

Financial Dashboard

Q3 2025 Data

Revenue

$291.78M+8.40%
4-Quarter Trend

EPS

$0.25-28.57%
4-Quarter Trend

FCF

$137.05M-3984.67%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Investment Income Rises Total investment income reached $453.1M USD for Q3 2025, up from $406.0M USD in Q3 2024, driven by higher debt par value.
NII After Taxes Grows Net investment income after taxes was $190.1M USD for Q3 2025, showing growth compared to $184.9M USD reported in the prior year period.
Total Assets Significantly Expanded Total assets grew substantially to $17.61B USD as of September 30, 2025, reflecting post-merger balance sheet expansion.

Risk Factors

EPS Declines Post-Merger Earnings per share dropped to $0.25 USD for Q3 2025, down from $0.35 USD in the comparable period last year, indicating pressure.
Unrealized Losses Widen Net change in unrealized loss widened to $(65.6)M USD for Q3 2025, compared to a net gain of $5.8M USD in Q3 2024.
NAV Per Share Decreased Net Asset Value per share fell to $14.89 USD on September 30, 2025, from $15.26 USD at year-end 2024.

Outlook

OBDC II Merger Anticipated OBDC II Merger expected to close in Q1 2026, subject to shareholder approvals and regulatory effectiveness requirements.
New Stock Repurchase Program Board approved $200M stock repurchase program in November 2025, terminating 18-months from approval date.
Q4 Dividend Declared Fourth quarter dividend of $0.37 per share declared in November 2025, payable on or before January 15, 2026.

Peer Comparison

Revenue (TTM)

Synchrony FinancialSYF
$20.16B
-12.6%
ORIX CorporationIX
$17.29B
-9.9%
OneMain Holdings, Inc.OMF
$6.13B
+9.5%

Gross Margin (Latest Quarter)

FirstCash Holdings, Inc.FCFS
99.9%
+45.3pp
Synovus Financial Corp.SNV
96.5%
+38.9pp
ORIX CorporationIX
88.6%
+43.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
IX$32.66B13.69.2%37.0%
SYF$32.11B9.021.2%12.3%
CG$21.46B32.411.1%46.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.8%
Moderate Growth
4Q Net Income CAGR
-6.1%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 18, 2026
|
EPS:$0.35
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 5, 2025|
    Revenue: $291.78M+8.4%
    |
    EPS: $0.25-28.6%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $298.61M+23.5%
    |
    EPS: $0.27-12.9%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $404.35M+29.1%
    |
    EPS: $0.49+4.3%
    Meet
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 19, 2025|
    Revenue: $1.10B-30.4%
    |
    EPS: $1.53-24.6%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 6, 2024|
    Revenue: $269.17M-18.3%
    |
    EPS: $0.35-34.0%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 7, 2024|
    Revenue: $241.72M-24.0%
    |
    EPS: $0.31-38.0%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $313.33M-0.9%
    |
    EPS: $0.47-9.6%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 21, 2024|
    Revenue: $1.58B+41.8%
    |
    EPS: $2.03+72.0%
    Beat