GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Blue Owl Capital Corp (FRA:1D6) » Definitions » FCF Yield %

Blue Owl Capital (FRA:1D6) FCF Yield % : 24.13 (As of Jun. 08, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Blue Owl Capital FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Blue Owl Capital's Trailing 12-Month Free Cash Flow is €1,414.1 Mil, and Market Cap is €5,844.7 Mil. Therefore, Blue Owl Capital's FCF Yield % for today is 24.13%.

The historical rank and industry rank for Blue Owl Capital's FCF Yield % or its related term are showing as below:

FRA:1D6' s FCF Yield % Range Over the Past 10 Years
Min: -75.1   Med: -22.58   Max: 25.5
Current: 24.13


During the past 8 years, the highest FCF Yield % of Blue Owl Capital was 25.50%. The lowest was -75.10%. And the median was -22.58%.

FRA:1D6's FCF Yield % is ranked better than
81.72% of 536 companies
in the Credit Services industry
Industry Median: -1.19 vs FRA:1D6: 24.13

Blue Owl Capital's FCF Margin % for the quarter that ended in Mar. 2024 was 218.02%.


Blue Owl Capital FCF Yield % Historical Data

The historical data trend for Blue Owl Capital's FCF Yield % 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 FCF Yield % Chart

Blue Owl Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial -34.26 -31.34 -21.76 4.84 20.10

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
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.83 37.95 13.03 29.30 29.54

Competitive Comparison of Blue Owl Capital's FCF Yield %

For the Credit Services subindustry, Blue Owl Capital's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Blue Owl Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Blue Owl Capital's FCF Yield % falls into.



Blue Owl Capital FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Blue Owl Capital's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1041.355 / 5180.331036
=20.10%

Blue Owl Capital's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=408.641 * 4 / 5532.649668
=29.54%

* 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.


Blue Owl Capital FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Blue Owl Capital FCF Yield % Related Terms

Thank you for viewing the detailed overview of Blue Owl Capital's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Blue Owl Capital (FRA:1D6) Business Description

Traded in Other Exchanges
Address
399 Park Avenue, 38th Floor, New York, NY, USA, 10022
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.

Blue Owl Capital (FRA:1D6) Headlines

No Headlines