OBDCNYSEFiscal year ends December 31
Blue Owl Capital Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$9.89−0.22 (-2.18%)
Close on Oct 19, 2026
- Market cap
- $4.90B
- P/E (TTM)
- 17.7
- Dividend yield
- –
Blue Owl Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $4.88B |
|---|---|
| Enterprise Value | $4.64B |
| PE Ratio | 17.66 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/OCF Ratio | 2.21 |
Income (trailing twelve months)
| Net Income | $288.63M |
|---|---|
| EPS (Diluted) | $0.56 |
Returns
| Return on Equity (ROE) | 3.92% |
|---|---|
| Return on Assets (ROA) | 1.76% |
Growth
| Net Income Growth (YoY) | -56.9% |
|---|---|
| EPS Growth (YoY) | -62.9% |
| EPS Growth (3Y CAGR) | 1.67% |
| EPS Growth (5Y CAGR) | 4.40% |
Balance sheet
| Cash & Short-Term Investments | $238.05M |
|---|---|
| Net Cash (Debt) | $238.05M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | $7.03B |
| Book Value Per Share | $14.26 |
| Tangible Book Value | $7.03B |
Cash flow (trailing twelve months)
| Operating Cash Flow | $2.21B |
|---|
Efficiency
| Profits Per Employee | $24.05M |
|---|---|
| Employee Count | 12 |
Dividends and yields
| Earnings Yield | 5.92% |
|---|---|
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Payout Ratio | 262.3% |
Shares
| Shares Outstanding | 493,143,000 |
|---|---|
| Shares Change (YoY) | 12.7% |
| Shares Change (QoQ) | -0.64% |
| Float | 492,528,000 |
| Shares Held by Insiders | 0.12% |
| Shares Held by Institutions | 54.1% |
Scores
| Graham Number | $13.40 |
|---|---|
| Graham Upside | 35.5% |
| Altman Z-Score | 0.31 |
Calculated by StockData from Blue Owl Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.