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Home CompaniesBlue Owl Capital Corporation

Blue Owl Capital Corporation

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
11.095 USD 0.15 ( 1.42%)
Last update at 2026-11-09T15:50:00Z
VOLUME
931366
Market Cap
5494.10M
P/E
19.77

Momentum Score

…

Blue Owl Capital Corporation is a Private Debt, business development company That 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 $2500 million 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
10.90
Low
11.10
High
52 Week Price Range
10.03
Low
12.41
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
10.94
Dividend Yield
12.82%
Revenue TTM
1698.93M
Revenue Per Share
3.38
Gross Profit TTM
1698.93M
Debt / Equity
1.26
ROE
3.92%
Net Debt
9290.24M
ROCE
8.96%
Diluted EPS TTM
0.56

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 642.49M 607.34M 810.68M 476.13M 637.50M
Net income 627.41M 594.98M 793.31M 466.36M 624.88M
Selling general administrative 27.09M 28.38M 27.94M 25.09M 25.68M
Selling and marketing expenses - 1.28M - - -
Gross profit 1264.67M 665.75M 864.33M 501.22M 663.18M
Ebit - 1824.95M 2013.35M 783.67M 856.63M
Ebitda 1240.08M 607.34M 810.68M 749.26M 830.15M
Depreciation and amortization - -1217.62M -1202.68M -34.41M -26.48M
Operating income 1229.57M 607.34M 810.68M 783.67M 856.63M
Other operating expenses 449.48M 493.29M 464.25M 25.09M 25.68M
Interest expense 595.75M 434.88M 410.59M 307.54M 219.13M
Tax provision 15.09M 12.36M 17.36M 9.77M 12.61M
Interest income 1600.21M 1375.64M 1401.41M 1053.33M 946.47M
Net interest income 1042.77M 940.77M 990.82M 745.79M 727.34M
Income tax expense 15.09M 12.36M 17.36M 9.77M 12.61M
Total revenue 1679.05M 1100.63M 1274.92M 501.22M 663.18M
Total operating expenses 35.10M 58.41M 53.65M 25.09M 25.68M
Cost of revenue 414.38M 434.88M 410.59M - -
Total other income expense net -587.08M -474.84M -392.00M -307.54M -219.13M
Net income from continuing ops 627.41M 594.98M 793.31M 466.36M 624.88M
Net income applicable to common shares - - - 466.36M 624.88M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 17186.37M 13865.56M 13511.40M 13584.85M 13298.17M
Other current assets 585.55M 34.01M 3.15M 96.42M 21.48M
Total liab 9789.09M 7912.72M 7490.00M 7702.45M 7360.29M
Total stockholder equity 7397.28M 5952.84M 6021.39M 5882.40M 5937.88M
Other current liab - -144.38M 272.67M -129.52M -122.07M
Common stock 4.99M 3.90M 3.90M 3.92M 3.94M
Capital stock 4.99M 3.90M 3.90M 3.92M 3.94M
Retained earnings -119.95M 29.40M 93.49M -92.20M -56.42M
Other liab - - - 6.35M 5.80M
Other assets 17071.95M 556.67M 90.22M 100.05M 45.20M
Cash 9.84M 431.77M 572.59M 348.67M 425.66M
Total current liabilities - 144.38M 136.41M 129.52M 122.07M
Current deferred revenue - - -6940.68M - -
Net debt 9290.24M 7025.93M 6504.50M 6933.08M 6653.66M
Short term debt - - 7077.09M - -
Short long term debt total 9300.08M 7457.70M 7077.09M 7281.74M 7079.33M
Other stockholder equity 7512.23M 5919.54M 5924.00M 5970.67M 5990.36M
Total current assets 699.96M 588.63M 710.98M 474.46M 511.33M
Long term investments 16470.89M 13194.55M 12713.35M 13010.34M 12741.64M
Net tangible assets - - - 5882.40M 5937.88M
Short term investments - - 87.07M - -
Net receivables 104.58M 122.85M 135.24M 125.79M 85.67M
Inventory - - -22.98M - -
Accounts payable 184.88M 144.38M 136.41M 129.52M 122.07M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other 15.51M 82.39M 12800.42M -13010.34M -12741.64M
Non current assets total 16486.40M 13276.93M 12800.42M 13010.34M 12741.64M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -3420.80M - 621.24M - -
Net borrowings -768.62M 383.37M -260.91M 310.54M 1824.73M
Total cash from financing activities -1687.13M -305.72M -921.04M -219.33M 1316.40M
Change to operating activities - - - 138.62M 58.97M
Net income 800.36M 594.98M 793.31M 466.36M 624.88M
Change in cash 54.39M -145.50M 214.57M -2.06M 89.23M
Begin period cash flow 514.16M 659.66M 445.09M 447.14M 357.91M
End period cash flow 568.54M 514.16M 659.66M 445.09M 447.14M
Total cash from operating activities 1741.52M 160.22M 514.37M 217.27M -1227.16M
Issuance of capital stock 3.07M 0.00M 0.00M - 0.00M
Depreciation -65.74M -37.54M -22.50M - -
Other cashflows from investing activities - 5536.24M - - -
Dividends paid 752.52M 655.56M 613.37M 488.42M 460.85M
Change to account receivables 46.02M 19.55M -9.44M -26.37M -18.29M
Sale purchase of stock -148.20M 0.00M -34.06M -25.96M -2.60M
Other cashflows from financing activities -17.79M -33.53M -12.69M 2515.94M 5476.85M
Change to netincome - - - -391.42M -1918.54M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 12.88M 33.16M -23.65M 112.25M 31.15M
Other non cash items 994.01M -467.92M -255.29M -361.34M -1883.19M
Free cash flow 1741.52M 160.22M 514.37M 217.27M -1227.16M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
OBDC
Blue Owl Capital Corporation		 0.15
1.42%		 11.10 19.77 8.40 3.23 0.78 35.66
BLK
BlackRock Inc		 33.95
2.88%		 1212.82 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 4.89
4.09%		 124.39 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 1.46
1.51%		 97.94 32.68 13.66 3.58 3.22 0.68

Profile*

Blue Owl Capital Corporation

Blue Owl Capital Corporation is a Private Debt, business development company That 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 $2500 million 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.

399 Park Avenue, New York, NY, United States, 10022

212-419-3000

https://www.blueowlcapitalcorporation.com

Name Title Year Born
Mr. Craig William Packer CEO & Director 1966
Mr. Logan Joseph Nicholson Senior MD & President 1980
Mr. Jonathan Lamm CPA CFO & COO 1974
Mr. Michael Mosticchio Head of Investor Relations NA
Ms. Karen Hager Chief Compliance Officer 1972
Mr. Andrew Williams Head of Communications NA
Mr. Erik J. Bissonnette Managing Director 1979
Mr. Scott V. Turco Managing Director 1978
Mr. Dhruv Narain Managing Director NA
Mr. Jean Joseph Managing Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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