$10.93
+0.55%
N/A+$0.06
Financial Services
Financial - Credit Services
NYSE
Active Trading
Blue Owl Capital Corporation operates as a business development company (BDC). The firm strategically allocates capital across a diverse range of financial ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 78.2% | 66.2% | 67.8% | 60.5% | 75.3% | — |
| Operating MarginOperating income as a percentage of revenue. | 72.3% | 58.9% | 63.6% | 55.2% | 73.2% | — |
| Net MarginNet income as a percentage of revenue. | 70.8% | 57.7% | 62.2% | 54.1% | 37.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 75.2% | 58.9% | 63.6% | 55.2% | 73.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 72.3% | 58.9% | 63.6% | 55.2% | 38.3% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 4.38 | 3.69 | 5.21 | 4.08 | 0.00 | — |
| Quick RatioLiquid assets divided by current liabilities. | 4.38 | 3.69 | 5.21 | 4.08 | 0.00 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 3.49 | 2.69 | 4.20 | 2.99 | 0.00 | — |
| Debt / AssetsDebt as a share of total assets. | 53.2% | 53.6% | 52.4% | 53.8% | 54.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.19 | 1.24 | 1.18 | 1.25 | 1.26 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 10.30x | 6.43x | 9.43x | 8.96x | 16.06x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 1.58x | 2.11x | 3.01x | 3.01x | 0.00x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.07x | 0.06x | 0.09x | 0.08x | 0.10x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 2.47x | 2.12x | 2.76x | 2.16x | 2.93x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 8.91x | 9.79x | 7.27x | 9.88x | 10.02x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.94x | 0.77x | 0.96x | 0.99x | 0.85x | — |
| P/S RatioPrice paid for each dollar of sales. | 6.30x | 5.63x | 4.52x | 5.36x | 3.75x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -4.53x | 10.74x | 11.19x | 36.81x | 3.61x | — |
| Dividend YieldAnnual dividend divided by current share price. | 8.3% | 10.7% | 10.7% | 11.1% | 12.0% | — |