NYSE: OBDCBlue Owl Capital Corp Stock
$15.81+0.07 (+0.44%)
Updated Apr 24, 2024
OBDC Price
$15.81
Fair Value Price
N/A
Market Cap
$6.16B
52 Week Low
$12.20
52 Week High
$15.85
P/E
7.79x
P/B
1.02x
P/S
3.64x
PEG
1.33x
Dividend Yield
0.44%
Revenue
$1.58B
Earnings
$793.31M
Gross Margin
77.8%
Operating Margin
78.82%
Profit Margin
50.1%
Debt to Equity
1.24
Operating Cash Flow
$1B
Beta
0.74
Next Earnings
May 9, 2024
Ex-Dividend
N/A
Next Dividend
N/A
OBDC Overview
Owl Rock Capital Corporation is a specialty finance company. The Company is focused on lending to the United States and middle-market companies. The Company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio Company’s common equity. Its investment objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns.
Zen Score
–
Industry Average (31)
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Due Diligence Checks
OBDC ($15.81) is trading above its intrinsic value of $15.30, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
OBDC is good value based on its earnings relative to its share price (7.79x), compared to the US market average (41.27x)
P/E vs Market Valuation
OBDC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more OBDC due diligence checks available for Premium users.
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OBDC News
Valuation
OBDC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
7.79x
Industry
28.23x
Market
41.27x
OBDC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
OBDC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
OBDC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.02x
Industry
5x
OBDC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
OBDC price to earnings growth (PEG)
For valuing profitable companies with growth potential
OBDC is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
OBDC's financial health
Profit margin
Revenue
$411.2M
Net Income
$189.0M
Profit Margin
46%
OBDC's Earnings (EBIT) of $1.25B... subscribe to Premium to read more.
Interest Coverage Financials
OBDC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$13.5B
Liabilities
$7.5B
Debt to equity
1.24
OBDC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
OBDC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$413.9M
Investing
$0.0
Financing
-$186.2M
OBDC's operating cash flow ($1.14B)... subscribe to Premium to read more.
Debt Coverage Financials
OBDC vs Credit Service Stocks
Blue Owl Capital Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.