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BLUE OWL CAPITAL CORP III (OBDE) Stock Fundamental Analysis

NYSE:OBDE - New York Stock Exchange, Inc. - US69122G1022 - Common Stock - Currency: USD

14.14  -0.19 (-1.33%)

Fundamental Rating

4

OBDE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 225 industry peers in the Capital Markets industry. While OBDE is still in line with the averages on profitability rating, there are concerns on its financial health. OBDE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

OBDE had positive earnings in the past year.
OBDE had a negative operating cash flow in the past year.
OBDE Yearly Net Income VS EBIT VS OCF VS FCFOBDE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -500M -1B -1.5B -2B

1.2 Ratios

OBDE has a better Return On Assets (4.85%) than 67.73% of its industry peers.
The Return On Equity of OBDE (11.33%) is better than 63.64% of its industry peers.
OBDE has a Return On Invested Capital (4.01%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for OBDE is below the industry average of 6.82%.
Industry RankSector Rank
ROA 4.85%
ROE 11.33%
ROIC 4.01%
ROA(3y)5.01%
ROA(5y)N/A
ROE(3y)9.67%
ROE(5y)N/A
ROIC(3y)4.02%
ROIC(5y)N/A
OBDE Yearly ROA, ROE, ROICOBDE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 5 10 15

1.3 Margins

With an excellent Profit Margin value of 45.35%, OBDE belongs to the best of the industry, outperforming 87.73% of the companies in the same industry.
OBDE's Profit Margin has improved in the last couple of years.
The Operating Margin of OBDE (46.27%) is better than 78.18% of its industry peers.
In the last couple of years the Operating Margin of OBDE has grown nicely.
OBDE has a Gross Margin (47.90%) which is in line with its industry peers.
In the last couple of years the Gross Margin of OBDE has grown nicely.
Industry RankSector Rank
OM 46.27%
PM (TTM) 45.35%
GM 47.9%
OM growth 3Y37.87%
OM growth 5YN/A
PM growth 3Y5.57%
PM growth 5YN/A
GM growth 3Y4.84%
GM growth 5YN/A
OBDE Yearly Profit, Operating, Gross MarginsOBDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 20 40 60

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for OBDE remains at a similar level compared to 1 year ago.
Compared to 1 year ago, OBDE has about the same debt to assets ratio.
OBDE Yearly Shares OutstandingOBDE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
OBDE Yearly Total Debt VS Total AssetsOBDE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 0.72, we must say that OBDE is in the distress zone and has some risk of bankruptcy.
OBDE's Altman-Z score of 0.72 is in line compared to the rest of the industry. OBDE outperforms 40.91% of its industry peers.
OBDE has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.28, OBDE is doing worse than 65.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Altman-Z 0.72
ROIC/WACCN/A
WACCN/A
OBDE Yearly LT Debt VS Equity VS FCFOBDE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 1B -1B -2B

2.3 Liquidity

A Current Ratio of 1.62 indicates that OBDE should not have too much problems paying its short term obligations.
OBDE's Current ratio of 1.62 is fine compared to the rest of the industry. OBDE outperforms 64.55% of its industry peers.
OBDE has a Quick Ratio of 1.62. This is a normal value and indicates that OBDE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of OBDE (1.62) is better than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.62
OBDE Yearly Current Assets VS Current LiabilitesOBDE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M

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4

3. Growth

3.1 Past

OBDE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.45%.
The Earnings Per Share has been growing by 333.15% on average over the past years. This is a very strong growth
Looking at the last year, OBDE shows a quite strong growth in Revenue. The Revenue has grown by 18.89% in the last year.
OBDE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 314.53% yearly.
EPS 1Y (TTM)-21.45%
EPS 3Y333.15%
EPS 5YN/A
EPS Q2Q%-43.04%
Revenue 1Y (TTM)18.89%
Revenue growth 3Y314.53%
Revenue growth 5YN/A
Sales Q2Q%20.36%

3.2 Future

The Earnings Per Share is expected to decrease by -22.01% on average over the next years. This is quite bad
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-33.61%
EPS Next 2Y-22.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OBDE Yearly Revenue VS EstimatesOBDE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
OBDE Yearly EPS VS EstimatesOBDE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.94, the valuation of OBDE can be described as very cheap.
81.82% of the companies in the same industry are more expensive than OBDE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of OBDE to the average of the S&P500 Index (29.62), we can say OBDE is valued rather cheaply.
A Price/Forward Earnings ratio of 9.53 indicates a reasonable valuation of OBDE.
OBDE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OBDE is cheaper than 71.36% of the companies in the same industry.
OBDE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 7.94
Fwd PE 9.53
OBDE Price Earnings VS Forward Price EarningsOBDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OBDE Per share dataOBDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

OBDE's earnings are expected to decrease with -22.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.01%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

OBDE has a Yearly Dividend Yield of 9.90%, which is a nice return.
Compared to an average industry Dividend Yield of 10.21, OBDE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, OBDE pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.9%

5.2 History

OBDE does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
OBDE Yearly Dividends per shareOBDE Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2Y-22.01%
EPS Next 3YN/A
OBDE Yearly Income VS Free CF VS DividendOBDE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 0 -500M -1B -1.5B -2B

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BLUE OWL CAPITAL CORP III

NYSE:OBDE (1/10/2025, 8:04:01 PM)

14.14

-0.19 (-1.33%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners29.32%
Inst Owner Change-31.1%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.74B
Analysts85.71
Price Target16.32 (15.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.9%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date05-30 2025-05-30 (0.06)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.12%
Min EPS beat(2)-21.57%
Max EPS beat(2)-16.67%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.94
Fwd PE 9.53
P/S 3.66
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)1.78
EY12.59%
EPS(NY)1.48
Fwd EY10.49%
FCF(TTM)-3.74
FCFYN/A
OCF(TTM)-3.74
OCFYN/A
SpS3.87
BVpS15.49
TBVpS15.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.85%
ROE 11.33%
ROCE 5.07%
ROIC 4.01%
ROICexc 4.15%
ROICexgc 4.15%
OM 46.27%
PM (TTM) 45.35%
GM 47.9%
FCFM N/A
ROA(3y)5.01%
ROA(5y)N/A
ROE(3y)9.67%
ROE(5y)N/A
ROIC(3y)4.02%
ROIC(5y)N/A
ROICexc(3y)4.13%
ROICexc(5y)N/A
ROICexgc(3y)4.13%
ROICexgc(5y)N/A
ROCE(3y)5.09%
ROCE(5y)N/A
ROICexcg growth 3Y183.25%
ROICexcg growth 5YN/A
ROICexc growth 3Y183.25%
ROICexc growth 5YN/A
OM growth 3Y37.87%
OM growth 5YN/A
PM growth 3Y5.57%
PM growth 5YN/A
GM growth 3Y4.84%
GM growth 5YN/A
F-Score2
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.53
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.62
Altman-Z 0.72
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.45%
EPS 3Y333.15%
EPS 5YN/A
EPS Q2Q%-43.04%
EPS Next Y-33.61%
EPS Next 2Y-22.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.89%
Revenue growth 3Y314.53%
Revenue growth 5YN/A
Sales Q2Q%20.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.66%
EBIT growth 3Y471.5%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.88%
OCF growth 3YN/A
OCF growth 5YN/A