--- title: "Blue Owl Capital Corporation (OBDC.US)" type: "quote" locale: "en" url: "https://longbridge.com/en/quote/OBDC.US.md" symbol: "OBDC.US" name: "Blue Owl Capital Corporation" industry: "资产管理和托管银行" --- # Blue Owl Capital Corporation (OBDC.US) | Item | Detail | |------|--------| | Industry | 资产管理和托管银行 | | Location | 美股市场 | | Website | [www.blueowlcapitalcorporation.com](https://www.blueowlcapitalcorporation.com) | ## Company Profile Blue Owl Capital Corp.是一家交易的商业发展公司,寻求投资于美国中市场公司,这些公司的 EBITDA 为 1,000 万-2.5 亿美元,年收入为 5,000 万-25 亿美元。该基金专注于包括商业服务、医疗保健服务、制药和医疗技术、航空航天和国防、软件和技术以及制造和工业等广泛的行业。它提供的融资形式包括高级担保或无担保贷款、次级贷款或中档贷款,以及较少程度上的股权相关证券和认股权证,用于增长、收购、市场或产品扩展、再融资和资本再组成,投资金额范围从 2000 万到 2.5 亿美元,同时还担任主要投资者的角色。 ## Financial Score > *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.* > Updated: 2026-02-21T04:30:13.000Z **Overall: C (0.46)** **Industry**: Asset Management and Custody Banks | Metric | Value | |--------|-------| | Industry Ranking | 38 / 126 | | Industry Median | C | | Industry Average | C | - **Style**: Value - Stocks where the company's main business is in a mature stage. - **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock. ### Score Analysis **Style Score**: #### Growth Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 15.94% | | | Net Profit YoY | 5.45% | | #### Value Score: | Indicator | Value | Rating | |-----------|-------|--------| | P/B Ratio | 0.79 | | | Dividend Ratio | 12.90% | | **Size Score**: #### Market Cap Score: | Indicator | Value | Rating | |-----------|-------|--------| | Market Cap | 5.86B | | #### Revenue Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue | 1.85B | | **Multi Score**: C #### Profit Score: B | Indicator | Value | Rating | |-----------|-------|--------| | ROE | 9.40% | B | | Profit Margin | 33.89% | A | | Gross Margin | 100.00% | A | #### Growth Score: B | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 15.94% | B | | Net Profit YoY | 5.45% | C | | Total Assets YoY | 23.95% | A | | Net Assets YoY | 24.26% | A | #### Cash Score: B | Indicator | Value | Rating | |-----------|-------|--------| | Cash Flow Margin | 295.07% | C | | OCF YoY | 15.94% | B | #### Operating Score: E | Indicator | Value | Rating | |-----------|-------|--------| | Turnover | 0.12 | E | #### Debt Score: D | Indicator | Value | Rating | |-----------|-------|--------| | Gearing Ratio | 56.96% | D | ```chart-data:radar { "title": "Longbridge Financial Score - Blue Owl Capital Corporation", "chart_type": "radar", "dimensions": [ { "name": "Profit", "grade": "B", "indicators": [ { "name": "ROE", "value": "9.40%", "rating": "B" }, { "name": "Profit Margin", "value": "33.89%", "rating": "A" }, { "name": "Gross Margin", "value": "100.00%", "rating": "A" } ] }, { "name": "Growth", "grade": "B", "indicators": [ { "name": "Revenue YoY", "value": "15.94%", "rating": "B" }, { "name": "Net Profit YoY", "value": "5.45%", "rating": "C" }, { "name": "Total Assets YoY", "value": "23.95%", "rating": "A" }, { "name": "Net Assets YoY", "value": "24.26%", "rating": "A" } ] }, { "name": "Cash", "grade": "B", "indicators": [ { "name": "Cash Flow Margin", "value": "295.07%", "rating": "C" }, { "name": "OCF YoY", "value": "15.94%", "rating": "B" } ] }, { "name": "Operating", "grade": "E", "indicators": [ { "name": "Turnover", "value": "0.12", "rating": "E" } ] }, { "name": "Security", "grade": "D", "indicators": [ { "name": "Gearing Ratio", "value": "56.96%", "rating": "D" } ] } ] } ``` ### Peer Comparison | Rank | Name | Profit | Growth | Operation | Security | Cash | Rating | |------|------|--------|--------|-----------|----------|------|--------| | 01 | 贝莱德 (US.BLK) | B | B | E | A | B | B | | 02 | 布鲁克菲尔德资产管理 (US.BAM) | A | B | D | B | B | B | | 03 | ARES Management LP (US.ARES) | B | B | E | A | A | B | | 04 | 普信金融 (US.TROW) | A | C | C | A | C | B | | 05 | Tpg (US.TPG) | B | A | C | D | A | B | ## Valuation Analysis | Metric | Current | Industry Ranking | High | Median | Low | |--------|---------|-----------------|------|--------|-----| | PE (TTM) | 9.34 | 25/394 | 11.61 | 10.83 | 9.68 | | PB | 0.79 | 37/394 | 1.10 | 0.94 | 0.84 | | PS (TTM) | 3.17 | 48/394 | 4.51 | 4.15 | 3.60 | | Dividend Yield | 12.90% | 36/394 | 12.06% | 11.45% | 10.87% | ## Institutional View ### Analyst Rating Distribution > As of 2026-02-20T05:00:00.000Z Total Analysts: **12** | Rating | Count | Percentage | |--------|-------|-----------| | Buy | 7 | 58% | | Overweight | 3 | 25% | | Hold | 2 | 17% | | Underweight | 0 | 0% | | Sell | 0 | 0% | ### Target Price Forecast | Metric | Price | |--------|-------| | Current Price | 11.47 | | Highest Target | 16.00 | | Lowest Target | 12.00 | ## References - [Company Overview](https://longbridge.com/en/quote/OBDC.US/overview.md) - Shareholders, executives, business segments - [Financials](https://longbridge.com/en/quote/OBDC.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan - [Topics & Discussions](https://longbridge.com/en/quote/OBDC.US/topics.md) - Community topics and discussions --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.