Blue Owl Capital Corporation
OBDCFinancial ServicesNASDAQAsset Management · Last scanned Jul 18, 2026
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Daily timeframeBlue Owl Capital Corporation is a Private Debt, business development company That specializes in direct and fund of fund investments. Valued at $5.45B, OBDC is a mid-cap name in its sector. 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.
Market Cap
$5.45B
Beta
0.67
P/E (TTM)
15.93
P/E (Fwd)
8.44
EPS (TTM)
$0.69
EPS (Fwd)
$1.30
ROE
4.8%
ROA
4.9%
Cash
$441.9M
Total Debt
$8.45B
Free CF
$470.1M
52W Change
-27.2%
Annual Financials
Cash vs Debt
Blue Owl Capital Corporation carries $8.45B in total debt against $441.9M in cash reserves — debt is roughly 19.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $470.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 4.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $689.7M (2021) to $709.7M (2025).
With a beta below 0.7, Blue Owl Capital Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Blue Owl Capital Corporation and its sector.