What is Blue Owl Capital Financial Strength?
Blue Owl Capital has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
Blue Owl Capital Corp displays poor financial strength. Usually, this is caused by too much debt for the company.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its
Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3.
Altman Z-Score.
GuruFocus does not calculate Blue Owl Capital's interest coverage with the available data.
Blue Owl Capital's debt to revenue ratio for the quarter that ended in Mar. 2024 was 8.45.
Altman Z-Score does not apply to banks and insurance companies.
Blue Owl Capital Financial Strength Calculation
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Blue Owl Capital's Interest Expense for the
months ended in Mar. 2024 was $-109.6 Mil. Its Operating Income for the
months ended in Mar. 2024 was $0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6,885.7 Mil.
Blue Owl Capital's Interest Coverage for the quarter that ended in Mar. 2024 is
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Blue Owl Capital's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Altman Z-Score does not apply to banks and insurance companies.
* 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 (Blue Owl Capital) 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.
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 |
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