OBDC Blue Owl Capital Corporation Common Stock
$10,82
Cena · Lip 2, 2026
Dane fundamentalne na dzień Maj 6, 2026
Zakres 52 tyg.
$11–$15
6% of range
Ocena Analityków
BUY
19 analysts
Cena Docelowa
$13
+23% upside
P/E (TTM)
10.0
ROE
8.3%
Marża Zysku Netto
—
OBDC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$10.82
Kapitalizacja Rynkowa
$6.21B
P/E (TTM)
10.0
EPS (TTM)
$1.24
Przychody (TTM)
—
Stopa dywidendy
12.1%
ROE
8.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$11 – $15
OBDC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$1.24
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
OBDC
Mediana porównawcza
P/E (TTM)
10.0
11.1
P/B
0.8
1.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
OBDC
Mediana porównawcza
ROA
4.0%
3.6%
ROE
8.3%
8.6%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
OBDC
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
OBDC
Mediana porównawcza
EPS YoY
-18.9%
—
Net Income YoY (Zysk Netto R/R)
5.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
OBDC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
119.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
12.1%
Wskaźnik Wypłaty Dywidendy
119.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,3100 |
| 31 marca 2026 | $0,3700 |
| 31 grudnia 2025 | $0,3700 |
| 30 września 2025 | $0,3700 |
| 29 sierpnia 2025 | $0,0200 |
| 30 czerwca 2025 | $0,3700 |
| 30 maja 2025 | $0,0100 |
| 31 marca 2025 | $0,3700 |
| 28 lutego 2025 | $0,0500 |
| 31 grudnia 2024 | $0,3700 |
| 29 listopada 2024 | $0,0500 |
| 30 września 2024 | $0,3700 |
| 30 sierpnia 2024 | $0,0600 |
| 28 czerwca 2024 | $0,3700 |
| 31 maja 2024 | $0,0500 |
| 27 marca 2024 | $0,3700 |
| 29 lutego 2024 | $0,0800 |
| 28 grudnia 2023 | $0,3500 |
| 29 listopada 2023 | $0,0800 |
| 28 września 2023 | $0,3300 |
OBDC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
19 analityków
- Mocne kupno 7 36,8%
- Kup 9 47,4%
- Trzymaj 3 15,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-07-04
Mediana
$13.00
← Poniżej wszystkich celów
$10.82
Niski
$11.00
Wysoki
$15.00
Średni cel
$13.00
+20,1%
Średnia cel
$13.31
+23,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.03%
Następny raport
Sie 04, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.31 | $0.35 | -0.04% |
| 31 grudnia 2025 | $0.36 | $0.37 | -0.01% |
| 30 września 2025 | $0.36 | $0.40 | -0.04% |
| 30 czerwca 2025 | $0.40 | $0.41 | -0.01% |
| 31 marca 2025 | $0.39 | $0.44 | -0.05% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $436M | $308M | $219M | $153M | |
| Net Income | $627M | $595M | $793M | $466M | $625M | $388M | |
| EPS (Basic) | $1.24 | $1.53 | $2.03 | $1.18 | $1.59 | $1.00 | |
| EPS (Diluted) | $1.24 | $1.53 | $2.03 | $1.18 | $1.59 | $1.00 | |
| Shares (Basic) | 506,099,539 | 390,068,596 | 390,104,585 | 394,006,852 | 392,297,907 | 388,645,561 | |
| Shares (Diluted) | 506,099,539 | 390,068,596 | 390,104,585 | 394,006,852 | 392,297,907 | 388,645,561 |
Bilans 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Total Assets | $17.19B | $13.87B | $13.51B | $13.58B | $13.30B | · | |
| Total Liabilities | $9.79B | $7.91B | $7.49B | $7.70B | $7.36B | · | |
| Long-term Debt | $9.30B | $7.46B | $7.08B | $7.28B | $7.08B | · | |
| Common Stock | $5M | $4M | $4M | $4M | $4M | · | |
| Paid-in Capital | $7.51B | $5.92B | $5.92B | $5.97B | $5.99B | · | |
| Retained Earnings | $-120M | $29M | $93M | $-92M | $-56M | · | |
| Stockholders' Equity | $7.40B | $5.95B | $6.02B | $5.88B | $5.94B | $5.75B | |
| Liabilities + Equity | $17.19B | $13.87B | $13.51B | $13.58B | $13.30B | · | |
| Shares Outstanding | 499,448,499 | 390,217,304 | 389,732,868 | 392,476,687 | 393,766,855 | 389,966,688 |
Przepływy pieniężne 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.74B | $160M | $1.14B | $217M | $-1.23B | $-1.56B | |
| Stock Issued | $3M | $0 | $0 | · | · | · | |
| Stock Repurchased | $148M | $0 | $34M | $26M | $3M | $150M | |
| Net Stock Activity | $-145M | $0 | $-34M | $-26M | · | · | |
| Dividends Paid | $753M | $656M | $613M | $488M | $461M | $453M | |
| Financing Cash Flow | $-1.69B | $-306M | $-921M | $-219M | $1.32B | $1.60B | |
| Net Change in Cash | $54M | $-146M | $215M | $-2M | $89M | $41M |
Rentowność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.0% | 4.3% | 5.9% | 3.5% | · | · | |
| ROE | 8.3% | 10.0% | 13.2% | 8.0% | · | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -18.9% | -24.6% | 72.0% | -25.8% | 59.0% | · | |
| EPS CAGR 3Y | 1.7% | -1.3% | 26.6% | · | · | · | |
| EPS CAGR 5Y | 4.4% | · | · | · | · | · | |
| Net Income YoY | 5.5% | -25.0% | 70.1% | -25.4% | 61.2% | · | |
| Net Income CAGR 3Y | 10.4% | -1.6% | 27.0% | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.7% | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $627M | $595M | $793M | $466M | $625M | $388M | |
| Market Cap | $6.21B | $5.90B | $5.75B | $4.53B | · | · | |
| P/E | 10.0 | 9.9 | 7.3 | 9.8 | 8.9 | 12.7 | |
| P/B | 0.8 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | 3.6 | 36.8 | 5.1 | 20.9 | · | · | |
| Dividend Yield | 12.1% | 11.1% | 10.7% | 10.8% | · | · | |
| Earnings Yield | 10.0% | 10.1% | 13.8% | 10.2% | 11.2% | 7.9% | |
| Payout Ratio | 119.9% | 110.2% | 77.3% | 104.7% | · | · | |
| Annual Payout | $753M | $656M | $613M | $488M | $461M | $453M |
Rachunek zysków i strat 6
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | $121M | $109M | $119M | $110M | $110M | $104M | $81M | $67M | $61M | $57M | |
| Net Income | $-24M | $119M | $128M | $138M | $243M | $155M | $135M | $122M | $183M | $207M | $196M | $202M | $265M | $-35M | $44M | $143M | |
| EPS (Basic) | $-0.05 | $0.23 | $0.25 | $0.27 | $0.49 | $0.40 | $0.35 | $0.31 | $0.47 | $0.53 | $0.50 | $0.52 | $0.67 | $-0.09 | $0.11 | $0.36 | |
| EPS (Diluted) | $-0.05 | $0.23 | $0.25 | $0.27 | $0.49 | $0.40 | $0.35 | $0.31 | $0.47 | $0.53 | $0.50 | $0.52 | $0.67 | $-0.09 | $0.11 | $0.36 | |
| Shares (Basic) | 498,903,632 | -1,010,822,652 | 511,048,237 | 511,048,237 | 494,825,717 | -779,985,216 | 390,217,304 | 390,103,640 | 389,732,868 | 389,703,612 | 389,930,979 | 391,049,102 | 393,823,013 | 394,184,560 | 394,309,578 | 392,715,513 | |
| Shares (Diluted) | 498,903,632 | -1,010,822,652 | 511,048,237 | 511,048,237 | 494,825,717 | -779,985,216 | 390,217,304 | 390,103,640 | 389,732,868 | 389,703,612 | 389,930,979 | 391,049,102 | 393,823,013 | 394,184,560 | 394,309,578 | 392,715,513 |
Bilans 9
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.02B | $17.19B | $17.61B | $17.40B | $18.38B | $13.87B | $14.09B | $13.87B | $13.33B | $13.46B | $13.39B | $13.68B | $13.41B | · | · | · | |
| Total Liabilities | $8.86B | $9.79B | $9.99B | $9.72B | $10.64B | $7.91B | $8.13B | $7.87B | $7.30B | $7.46B | $7.44B | $7.76B | $7.57B | · | · | · | |
| Long-term Debt | $8.45B | $9.30B | $9.53B | $9.23B | $10.16B | $7.46B | $7.74B | $7.41B | $6.89B | $7.06B | $7.03B | $7.38B | $7.20B | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | |
| Paid-in Capital | $7.48B | $7.51B | $7.67B | $7.67B | $7.67B | $5.92B | $5.93B | $5.93B | $5.92B | $5.94B | $5.94B | $5.95B | $5.99B | · | · | · | |
| Retained Earnings | $-328M | $-120M | $-67M | $4M | $61M | $29M | $27M | $59M | $101M | $59M | $8M | $-35M | $-148M | · | · | · | |
| Stockholders' Equity | $7.15B | $7.40B | $7.61B | $7.68B | $7.74B | $5.95B | $5.96B | $5.99B | $6.03B | $6.00B | $5.95B | $5.92B | $5.85B | · | · | · | |
| Liabilities + Equity | $16.02B | $17.19B | $17.61B | $17.40B | $18.38B | $13.87B | $14.09B | $13.87B | $13.33B | $13.46B | $13.39B | $13.68B | $13.41B | · | · | · | |
| Shares Outstanding | 496,305,391 | 499,448,499 | 511,048,237 | 511,048,237 | 511,048,237 | 390,217,304 | 390,217,304 | 390,217,304 | 389,732,868 | 389,732,868 | 389,732,875 | 390,676,080 | 393,823,013 | · | · | · |
Przepływy pieniężne 7
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $967M | $823M | $-131M | $1.01B | $39M | $446M | $-4M | $-726M | $444M | $179M | $497M | $46M | $48M | $88M | $-14M | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $35M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $12M | $22M | $0 | $10M | $0 | · | |
| Net Stock Activity | $-35M | · | · | · | $3M | · | · | · | $0 | · | · | $-22M | · | · | · | · | |
| Dividends Paid | $185M | $189M | $199M | $194M | $170M | $164M | $168M | $156M | $168M | $156M | $152M | $145M | $122M | $122M | $110M | · | |
| Financing Cash Flow | $-1.08B | $-576M | $92M | $-1.16B | $-39M | $-413M | $105M | $364M | $-361M | $-115M | $-528M | $-92M | $64M | $-78M | $-101M | · | |
| Net Change in Cash | $-113M | $247M | $-39M | $-154M | $56.0K | $33M | $101M | $-363M | $83M | $64M | $-32M | $-46M | $112M | $10M | $-114M | · |
Rentowność 2
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.14% | · | 0.81% | 0.88% | 1.5% | · | 0.98% | 0.90% | 1.4% | 1.5% | 2.9% | 2.9% | 4.0% | · | · | · | |
| ROE | -0.33% | · | 1.9% | 2.0% | 3.5% | · | 2.3% | 2.1% | 3.1% | 3.5% | 6.6% | 6.8% | 9.1% | · | · | · |
Wycena (TTM) 8
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $484M | · | $644M | $638M | $683M | · | $647M | $707M | $787M | $870M | $628M | $476M | $417M | · | · | · | |
| Market Cap | $5.49B | · | $6.53B | $7.33B | $7.49B | · | $5.69B | $5.99B | $5.99B | $5.40B | $5.23B | $4.93B | $4.08B | · | · | · | |
| P/E | 11.5 | · | 9.4 | 10.1 | 9.0 | · | 8.8 | 8.5 | 7.6 | 6.2 | 8.4 | 10.4 | 9.9 | · | · | · | |
| P/B | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | · | · | · | |
| P / Tangible Book | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | · | · | · | |
| P / Cash Flow | 5.7 | · | · | · | 192.4 | · | · | · | 13.5 | · | · | 106.5 | · | · | · | · | |
| Earnings Yield | 8.7% | · | 10.7% | 9.9% | 11.1% | · | 11.4% | 11.8% | 13.1% | 16.0% | 11.9% | 9.6% | 10.1% | · | · | · | |
| Payout Ratio | -758.2% | · | · | · | 70.0% | · | · | · | 91.8% | · | · | 72.0% | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Zysk netto | $627M | $595M | $793M | $466M | $625M |
| Rozwodniony EPS | $1.24 | $1.53 | $2.03 | $1.18 | $1.59 |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.