CompanyGraph
Blue Owl Capital Corporation
OBDC · NYSE Arca · United States
blueowlcapitalcorporation.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $5.56B, above the global median of $1.18B
- PositionCurrent ratio is 0.18×, lower than 95% of its Asset Management peers (median 2.1×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
10.98%Above 5Y avg (9.20%)
Annual Rate
USD 1.24Paid quarterly
Payout Ratio
257.1%High
Paying Dividends
8 yr
Payback Period
8.0 yr
Last Ex-Dividend
Aug 31, 2026
Next Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.56BUSDvs all stocks (USD)
Trailing P/E
20.14xvs Asset Management peers
Revenue (TTM)
1.70BUSDvs all stocks (USD)
Profit Margin
16.99%vs Asset Management peers
Beta
0.6690xvs all stocks
52-Week Change
-21.34%vs all stocks
Forward Annual Dividend Yield
10.98%vs all stocks
Market Capitalization
5.56BUSDvs all stocks (USD)
Enterprise Value
13.23BUSDvs all stocks (USD)
Trailing P/E
20.14xvs Asset Management peers
Forward P/E
8.68xvs Asset Management peers
PEG Ratio
-0.3885xvs Asset Management peers
Price to Sales (TTM)
3.27xvs Asset Management peers
Price to Book (MRQ)
0.7911xvs Asset Management peers
Enterprise to Revenue
7.79xvs Asset Management peers
Profit Margin
16.99%vs Asset Management peers
Operating Margin
74.72%vs Asset Management peers
Return on Assets (TTM)
4.88%vs Asset Management peers
Return on Equity (TTM)
3.92%vs Asset Management peers
Revenue (TTM)
1.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.38USDUpdated Aug 28, 2026Quarterly Revenue Growth
-17.40%vs Asset Management peers
Gross Profit (TTM)
1.70BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
288.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.20%vs Asset Management peers
Operating Cash Flow (TTM)
2.21BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
482.51MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.24USDUpdated Aug 28, 2026Forward Annual Dividend Yield
10.98%vs all stocks
Trailing Annual Dividend Rate
1.42USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
12.58%vs all stocks
5-Year Average Dividend Yield
9.20%vs all stocks
Payout Ratio
257.14%vs Asset Management peers
Revenue
709.66MUSDFY2025 · Dec 31, 2025Pre-tax Income
642.49MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.09MUSDFY2025 · Dec 31, 2025Net Income
627.41MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
28.81MUSDFY2025 · Dec 31, 2025Other Operating Expenses
38.36MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.24USDFY2025 · Dec 31, 2025EPS (Diluted)
1.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
506.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
506.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
627.41MUSDFY2025 · Dec 31, 2025Operating Cash Flow
420.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
568.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
627.41MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-243.48MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.14MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.18BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.95BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-148.20MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-752.52MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.67BUSDFY2025 · Dec 31, 2025Shares Outstanding
493.14MSharesUpdated Aug 28, 2026Shares Short
18.07MSharesUpdated Aug 28, 2026Short Ratio
4.20daysvs all stocks
Short % of Shares Outstanding
3.67%vs all stocks
% Held by Insiders
0.27%vs all stocks
% Held by Institutions
56.40%vs all stocks
Total Cash (MRQ)
217.65MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4410USDUpdated Aug 28, 2026Total Debt (MRQ)
7.90BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Asset Management peers
Current Ratio (MRQ)
0.1800xvs Asset Management peers
Book Value per Share (MRQ)
14.26USDUpdated Aug 28, 2026Total Assets
17.19BUSDvs all stocks (USD)
Total Liabilities
9.79BUSDFY2025 · Dec 31, 2025Cash
521.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
521.09MUSDFY2025 · Dec 31, 2025Accounts Payable
184.88MUSDFY2025 · Dec 31, 2025Long-term Debt
9.30BUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.99MUSDFY2025 · Dec 31, 2025Retained Earnings
-119.95MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.40BUSDvs all stocks (USD)
52-Week Low
10.52USDUpdated Aug 28, 202652-Week High
14.44USDUpdated Aug 28, 202652-Week Change
-21.34%vs all stocks
Beta
0.6690xvs all stocks
50-Day MA
11.07USDUpdated Aug 28, 2026200-Day MA
11.62USDUpdated Aug 28, 2026Avg 10-Day Volume
2.79MSharesUpdated Aug 28, 2026Avg 30-Day Volume
3.82MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.5600USDUpdated Aug 28, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.18×, lower than 95% of its Asset Management peers (median 2.1×)Significant
Current ratio: 0.18Industry median: 2.10Industry P5: 0.97Peers compared: 54.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.57Dividend per Share: 1.42Earnings per Share: 0.56
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.56
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $5.56B, above the global median of $1.18BNotable
Market cap (USD): 5,562,648,178Global Median: 1,179,398,897.704
Revenue is $1.7B, above the global median of $534.05MNotable
Revenue (USD): 1,698,930,944Global Median: 534,052,387.958
Levered free cash flow is $482.51M, above the global median of $19.22MNotable
Levered free cash flow (USD): 482,505,888Global Median: 19,216,527.683
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