Blue Owl Capital Corp
NYSE:OBDC
Intrinsic Value
Owl Rock Capital Corp, a traded business development company, seeks investment opportunities in middle market companies located in the United States with an EBITDA of USD 10 - 250 million and annual r... [ Read More ]
The intrinsic value of one OBDC stock under the Base Case scenario is 23.94 USD. Compared to the current market price of 16.54 USD, Blue Owl Capital Corp is Undervalued by 31%.
Valuation Backtest
Blue Owl Capital Corp
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Fundamental Analysis
Balance Sheet Decomposition
Blue Owl Capital Corp
Current Assets | 706.4m |
Cash & Short-Term Investments | 653m |
Receivables | 26m |
Other Current Assets | 27.4m |
Non-Current Assets | 12.6B |
Long-Term Investments | 12.4B |
Other Non-Current Assets | 208.9m |
Current Liabilities | 840.4m |
Accounts Payable | 47.2m |
Accrued Liabilities | 179m |
Other Current Liabilities | 614.2m |
Non-Current Liabilities | 6.5B |
Long-Term Debt | 6.5B |
Earnings Waterfall
Blue Owl Capital Corp
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-802.6m
USD
|
Gross Profit
|
801.4m
USD
|
Operating Expenses
|
-42.3m
USD
|
Operating Income
|
759.1m
USD
|
Other Expenses
|
14.8m
USD
|
Net Income
|
774m
USD
|
Free Cash Flow Analysis
Blue Owl Capital Corp
OBDC Profitability Score
Profitability Due Diligence
Blue Owl Capital Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Blue Owl Capital Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
OBDC Solvency Score
Solvency Due Diligence
Blue Owl Capital Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Blue Owl Capital Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OBDC Price Targets Summary
Blue Owl Capital Corp
According to Wall Street analysts, the average 1-year price target for OBDC is 16.28 USD with a low forecast of 15.66 USD and a high forecast of 17.33 USD.
Ownership
OBDC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OBDC Price
Blue Owl Capital Corp
Average Annual Return | 4.08% |
Standard Deviation of Annual Returns | 22.32% |
Max Drawdown | -56% |
Market Capitalization | 6.4B USD |
Shares Outstanding | 389 732 992 |
Percentage of Shares Shorted | 2.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Owl Rock Capital Corp, a traded business development company, seeks investment opportunities in middle market companies located in the United States with an EBITDA of USD 10 - 250 million and annual revenue of USD 50 million - 2.5 billion. The company is headquartered in New York City, New York. The company went IPO on 2019-07-18. The firm provides direct lending solutions to United States middle-market companies. Its investment objective is to generate current income, and to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated or mezzanine loans and equity-related instruments. Its portfolio by asset type includes first lien senior secured, second lien senior secured, common equity, preferred equity, unsecured debt and investment funds and vehicles. Its portfolio by industry includes Internet software and services, insurance, food and beverage, manufacturing, asset-based lending and fund finance, healthcare providers and services, healthcare technology, financial services, distribution, consumer products and others. The company is managed by Blue Owl Credit Advisors LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one OBDC stock under the Base Case scenario is 23.94 USD.
Compared to the current market price of 16.54 USD, Blue Owl Capital Corp is Undervalued by 31%.