Blue Owl Capital Corporation
NYSE•OBDC
CEO: Mr. Craig William Packer
セクター: Financial Services
業種: Financial - Credit Services
上場日: 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.
連絡先情報
399 Park Avenue, 37th Floor, New York, NY, 10022, United States
212-419-3000
時価総額
$5.84B
PER (TTM)
8.8
30.5
配当利回り
13.6%
52週高値
$15.73
52週安値
$10.70
52週レンジ
順位40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
堅調 • 4.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025
財務ダッシュボード
Q3 2025 データ
売上高
$291.78M+8.40%
直近4四半期の推移
EPS
$0.25-28.57%
直近4四半期の推移
フリーCF
$137.05M-3984.67%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
SYF$19.12B
$17.92B
OMF$6.24B
粗利益率 (最新四半期)
OMF131.1%
CACC98.8%
96.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| IX | $39.02B | 12.9 | 10.9% | 37.0% |
| SYF | $26.04B | 7.3 | 21.1% | 12.7% |
| CG | $19.55B | 24.1 | 13.4% | 49.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.8%
緩やかな成長
4四半期純利益CAGR
-6.1%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年2月18日
EPS:$0.35
|売上高:$450.94M
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月5日|売上高: $291.78M+8.4%|EPS: $0.25-28.6%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月6日|売上高: $298.61M+23.5%|EPS: $0.27-12.9%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月7日|売上高: $404.35M+29.1%|EPS: $0.49+4.3%予想通りForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月19日|売上高: $1.10B-13.7%|EPS: $1.53-24.6%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月6日|売上高: $269.17M-18.3%|EPS: $0.35-34.0%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月7日|売上高: $241.72M-24.0%|EPS: $0.31-38.0%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月8日|売上高: $313.33M-0.9%|EPS: $0.47-9.6%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月21日|売上高: $1.27B+57.6%|EPS: $2.03+72.0%予想を上回る