Blue Owl Capital Corporation
Blue Owl Capital Corporation Fundamental Analysis
Blue Owl Capital Corporation (OBDC) shows moderate financial fundamentals with a PE ratio of 15.37, profit margin of 27.51%, and ROE of 4.83%. The company generates $1.3B in annual revenue with strong year-over-year growth of 52.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OBDC's fundamental strength across five key dimensions:
Efficiency Score
WeakOBDC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOBDC trades at attractive valuation levels.
Growth Score
ModerateOBDC shows steady but slowing expansion.
Financial Health Score
WeakOBDC carries high financial risk with limited liquidity.
Profitability Score
ModerateOBDC maintains healthy but balanced margins.
Key Financial Metrics
Is OBDC Expensive or Cheap?
P/E Ratio
OBDC trades at 15.37 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OBDC's PEG of -0.28 indicates potential undervaluation.
Price to Book
The market values Blue Owl Capital Corporation at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.46 times EBITDA. This is generally considered low.
How Well Does OBDC Make Money?
Net Profit Margin
For every $100 in sales, Blue Owl Capital Corporation keeps $27.51 as profit after all expenses.
Operating Margin
Core operations generate 49.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.83 in profit for every $100 of shareholder equity.
ROA
Blue Owl Capital Corporation generates $2.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Blue Owl Capital Corporation generates strong operating cash flow of $1.07B, reflecting robust business health.
Free Cash Flow
Blue Owl Capital Corporation generates strong free cash flow of $1.07B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.16 in free cash annually.
FCF Yield
OBDC converts 19.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How OBDC Stacks Against Its Sector Peers
| Metric | OBDC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.37 | 18.88 | Better (Cheaper) |
| ROE | 4.83% | 801.00% | Weak |
| Net Margin | 27.51% | 2213.00% | Weak |
| Debt/Equity | 1.18 | 1.03 | Neutral |
| Current Ratio | 0.00 | 615.97 | Weak Liquidity |
| ROA | 2.25% | -19854.00% (disorted) | Weak |
OBDC outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Blue Owl Capital Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
193.76%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
24.26%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
185.71%
Industry Style: Value, Dividend, Cyclical
High Growth