Blue Owl Capital (Blue Owl Capital) Debt-to-Equity : 1.14 (As of Mar. 2024)

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What is Blue Owl Capital Debt-to-Equity?

Blue Owl Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil. Blue Owl Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6,885.7 Mil. Blue Owl Capital's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $6,028.5 Mil. Blue Owl Capital's debt to equity for the quarter that ended in Mar. 2024 was 1.14.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Blue Owl Capital's Debt-to-Equity or its related term are showing as below:

OBDC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28 Med: 0.82 Max: 1.25
Current: 1.14

During the past 8 years, the highest Debt-to-Equity Ratio of Blue Owl Capital was 1.25. The lowest was 0.28. And the median was 0.82.

OBDC's Debt-to-Equity is ranked better than
50.12% of 433 companies
in the Credit Services industry
Industry Median: 1.18 vs OBDC: 1.14

Blue Owl Capital Debt-to-Equity Historical Data

The historical data trend for Blue Owl Capital's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blue Owl Capital Debt-to-Equity Chart

Blue Owl Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.51

0.92

1.19

1.24

1.18

Blue Owl Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															1.25	1.18	1.18	1.18	1.14

Competitive Comparison of Blue Owl Capital's Debt-to-Equity

For the Credit Services subindustry, Blue Owl Capital's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blue Owl Capital's Debt-to-Equity Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Blue Owl Capital's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Blue Owl Capital's Debt-to-Equity falls into.

Blue Owl Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Blue Owl Capital's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	7077.088)	/	6021.393
	=	1.18

Blue Owl Capital's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	6885.675)	/	6028.53
	=	1.14

Blue Owl Capital (NYSE:OBDC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Blue Owl Capital Debt-to-Equity Related Terms

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Blue Owl Capital (Blue Owl Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Blue Owl Capital Corp (NYSE:OBDC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

1D6:Germany

Address

399 Park Avenue, 38th Floor, New York, NY, USA, 10022

Website

https://www.blueowlcapitalcorporation.com

Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks 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 investment strategy is intended to generate favorable returns across credit cycles with an emphasis on preserving capital.

Executives

Chris Temple	director	3953 MAPLE AVENUE, SUITE 180, DALLAS TX 75219
Matthew Swatt	officer: Co-Treasurer	399 PARK AVE 38TH FL, NEW YORK DC 10022
Eric A. Kaye	director	C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167
Craig Packer	director, officer: President and CEO (1)	C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 37TH FLOOR, NEW YORK NY 10022
Edward H Dalelio	director	1000 BOARDWALK AT VIRGINIA AVENUE, ATLANTIC CITY NJ 08401
Alexis Maged	officer: Vice President	C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167
Melissa Weiler	director	399 PARK AVE 38TH FL, NEW YORK DC 10022
Victor Woolridge	director	399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Jennifer Mcmillon	officer: Co-Treasurer and Co-Controller	C/O OWL ROCK CAPITAL CORPORATION, 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Shari Withem	officer: Co-Treasurer	399 PARK AVE 38TH FL, NEW YORK NY 10022
Jonathan Lamm,	officer: See Remarks	200 WEST STREET, NEW YORK NY 10282
Regents Of The University Of California	10 percent owner	1111 FRANKLIN STREET, 6TH FLOOR, OAKLAND CA 94607
Neena Reddy	officer: Vice President and Secretary	C/O OWL ROCK CAPITAL ADVISORS LLC, 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022
Karen F. Hager	officer: Chief Compliance Officer	OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167
Bryan Thomas Cole	officer: Controller	C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167