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Blue Owl Capital Corporation

Qualité des données : 100%
OBDC
NYSE Financial Services Financial - Credit Services
11,18 €
▼ 0,14 € (-1,24%)
Cap. Boursière : 5,71B
Fourchette du Jour
11,06 € 11,33 €
Fourchette 52 Semaines
10,70 € 15,36 €
Volume
5 471 375
Moyenne 50J / 200J
11,77 € / 13,12 €
Clôture Précédente
11,32 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 9,1 10,3
P/B 0,8 1,1
ROE % 9,4 11,6
Net Margin % 37,4 16,8
Rev Growth 5Y % 17,5 11,6
D/E 1,3 0,5

Objectif de Cours des Analystes

Hold
14,33 € +28.2%
Low: 14,00 € High: 15,00 €
P/E Prévisionnel
8,3
BPA Prévisionnel
1,36 €
Croissance BPA (est.)
+0,0%
CA Est.
1,7 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 1,29 €
1,24 € – 1,36 €
1,6 B 1
FY2027 1,33 €
1,30 € – 1,36 €
1,6 B 7
FY2026 1,36 €
1,31 € – 1,38 €
1,7 B 9

Points Clés

Revenue grew 17,45% annually over 5 years — strong growth
Net margin of 37,37% shows strong profitability
Generating 1,74B in free cash flow
P/E of 9,11 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 35,10%
Cash machine — converts 277,57% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
17,45%
Revenue (1Y)52,55%
Earnings (1Y)5,45%
FCF Growth (3Y)84,00%

Qualité

Return on Equity
9,40%
ROIC5,52%
Net Margin37,37%
Op. Margin73,23%

Sécurité

Debt / Equity
1,26
Current RatioN/A
Interest Coverage2,06

Valorisation

P/E Ratio
9,11
P/B Ratio0,77
EV/EBITDA12,20
Dividend Yield0,12%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 52,55% Revenue Growth (3Y) 14,76%
Earnings Growth (1Y) 5,45% Earnings Growth (3Y) -11,07%
Revenue Growth (5Y) 17,45% Earnings Growth (5Y) 0,10%
Profitability
Revenue (TTM) 1,68B Net Income (TTM) 627,41M
ROE 9,40% ROA 3,65%
Gross Margin 75,32% Operating Margin 73,23%
Net Margin 37,37% Free Cash Flow (TTM) 1,74B
ROIC 5,52% FCF Growth (3Y) 84,00%
Safety
Debt / Equity 1,26 Current Ratio N/A
Interest Coverage 2,06 Dividend Yield 0,12%
Valuation
P/E Ratio 9,11 P/B Ratio 0,77
P/S Ratio 3,40 PEG Ratio -0,53
EV/EBITDA 12,20 Dividend Yield 0,12%
Market Cap 5,71B Enterprise Value 15,00B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,68B 1,10B 1,27B 808,76M 882,31M
Net Income 627,41M 594,98M 793,31M 466,36M 624,88M
EPS (Diluted) 1,24 1,53 2,03 1,18 1,59
Gross Profit 1,26B 665,75M 864,33M 535,63M 689,66M
Operating Income 1,23B 607,34M 810,68M 476,13M 637,50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17,19B 13,87B 13,51B 13,58B 13,30B
Total Liabilities 9,79B 7,91B 7,49B 7,70B 7,36B
Shareholders' Equity 7,40B 5,95B 6,02B 5,88B 5,94B
Total Debt 9,30B 7,46B 7,08B 7,28B 7,08B
Cash & Equivalents 9,84M 431,77M 572,59M 348,67M 425,66M
Current Assets 699,96M 588,63M 710,98M 478,09M 535,05M
Current Liabilities 0,0 144,38M 136,41M 129,52M 122,07M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#90 of 1052
72

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026