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
Market Cap
$5.79B
P/E (TTM)
9.0
28.4
Dividend Yield
13.5%
52W High
$15.36
52W Low
$10.70
52W Range
Rank40Top 42.0%
4.1
F-Score
Modified Piotroski Analysis
Based on 9-year fundamentals
Average • 4.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2017-2025
Financial Dashboard
Q4 2025 Data
Revenue
$407.89M+0.00%
4-Quarter Trend
EPS
$0.23+0.00%
4-Quarter Trend
FCF
$822.90M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Portfolio Value Increased Total investments fair value reached $16.47B USD, up $3.28B USD from $13.19B USD in 2024, reflecting deployment.
Net Income After Taxes Net investment income after taxes was $800.4M USD, showing a $59.3M USD increase over the prior year period.
Total Assets Expanded Total assets grew to $17.19B USD by year-end 2025, driven by investment funding and OBDE merger completion.
Unfunded Commitments Rise Total unfunded commitments stood at $1.67B USD, up $235M USD from $1.44B USD at the end of 2024.
Risk Factors
Net Asset Value Decline Net Asset Value per Share decreased to $14.81 USD from $15.26 USD, primarily due to fair value decreases in certain investments.
Debt Levels Increased Total debt net carrying value rose to $9.30B USD, up $1.84B USD from $7.46B USD at the end of 2024.
Interest Expense Rises Interest expense increased $130.9M USD to $595.8M USD, driven by higher average daily borrowings of $9.89B USD.
Industry Concentration Risk Internet software and services remains the largest industry exposure at 11.1% of total portfolio fair value as of 12/31/2025.
Outlook
Future Capital Deployment Planned Management plans future capital deployment supported by $1.67B USD in unfunded commitments as of year-end 2025.
Quarterly Distribution Policy Intends to distribute substantially all available earnings quarterly, targeting $0.37 USD per share for Q1 2026.
Stock Repurchase Program Active Approved 2025 Stock Repurchase Program up to $200.0M USD, with $148.2M USD spent in late 2025.
Target Leverage Ratio Maintained Current target leverage ratio remains 0.90x-1.25x, with net leverage at 1.19x debt-to-equity as of 12/31/2025.
Peer Comparison
Revenue (TTM)
$19.91B
$19.12B
$6.24B
Gross Margin (Latest Quarter)
98.8%
96.5%
90.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| IX | $33.10B | 11.2 | 10.9% | 37.0% |
| SYF | $23.97B | 6.7 | 21.1% | 12.7% |
| CG | $17.22B | 20.9 | 14.2% | 49.3% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.3%
Moderate Growth
4Q Net Income CAGR
-21.1%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:May 5, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data