_id

69148661ccc777a4e85d964a

Ticker

OBDC

Name

Blue Owl Capital Corporation

Exchange

NYSE

Address

399 Park Avenue, New York, NY, United States, 10022

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.blueowlcapitalcorporation.com

Description

Blue Owl Capital Corporation is a business development company. It specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market and upper middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2500 million at the time of investment. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million.

Last Close

12.5

Volume

3212246

Current Price

12.56

Change

0.13

Last Updated

2026-01-05T11:58:39.991Z

Image

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Ipo Date

2019-07-18T00:00:00.000Z

Market Cap

6418765824

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.37

Dividend Yield

11.78343949044586

Sentiment

0.8265714285714285

Sentiment Sources

7

Rating

4.3333

Target Price

14.5

Strong Buy

7

Buy

2

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

291784000

Cost Of Revenue

140173000

Gross Profit

151611000

Operating Expenses

18848000

Operating Income

132763000

Interest Expense

140173000

Pretax Income

132763000

Net Income

128181000

Eps

0.2508197675281287

Dividends Per Share

199309000

Shares Outstanding

511048237

Income Tax Expense

4582000

EBITDA

132763000

Operating Margin

45.50043868066789

Total Other Income Expense Net

-

Cash

274300000

Short Term Investments

-

Receivables

130560000

Inventories

-

Total Current Assets

421544000

Property Plant Equipment

-

Total Assets

17605091000

Payables

199085000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

9993820000

Equity

7611271000

Bs_currency_symbol

USD

Depreciation

-12658000

Change In Working Capital

1517000

Cash From Operations

137051000

Capital Expenditures

0

Cash From Investing

-268003000

Cash From Financing

92062000

Net Change In Cash

-38890000

Cf_currency_symbol

USD

PE

8.9078

PB

0.8433237834679648

ROE

1.6840945487291152

ROA

0.728090527904684

FCF

137051000

Fcf Percent

0.469700189181038

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

7

Defensive Investing Score

8

Dividend Investing Score

4.5

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

291784000

Quarters > 0 > income Statement > cost Of Revenue

140173000

Quarters > 0 > income Statement > gross Profit

151611000

Quarters > 0 > income Statement > operating Expenses

18848000

Quarters > 0 > income Statement > operating Income

132763000

Quarters > 0 > income Statement > interest Expense

140173000

Quarters > 0 > income Statement > pretax Income

132763000

Quarters > 0 > income Statement > net Income

128181000

Quarters > 0 > income Statement > eps

0.2508197675281287

Quarters > 0 > income Statement > dividends Per Share

199309000

Quarters > 0 > income Statement > shares Outstanding

511048237

Quarters > 0 > income Statement > income Tax Expense

4582000

Quarters > 0 > income Statement > EBITDA

132763000

Quarters > 0 > income Statement > operating Margin

45.50043868066789

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

274300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

130560000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

421544000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

17605091000

Quarters > 0 > balance Sheet > payables

199085000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9993820000

Quarters > 0 > balance Sheet > equity

7611271000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

128181000

Quarters > 0 > cash Flow > depreciation

-12658000

Quarters > 0 > cash Flow > change In Working Capital

1517000

Quarters > 0 > cash Flow > cash From Operations

137051000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-268003000

Quarters > 0 > cash Flow > cash From Financing

92062000

Quarters > 0 > cash Flow > net Change In Cash

-38890000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.2508197675281287

Quarters > 0 > ratios > PB

0.8433237834679648

Quarters > 0 > ratios > ROE

1.6840945487291152

Quarters > 0 > ratios > ROA

0.728090527904684

Quarters > 0 > ratios > FCF

137051000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.469700189181038

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

298606000

Quarters > 1 > income Statement > cost Of Revenue

139775000

Quarters > 1 > income Statement > gross Profit

158831000

Quarters > 1 > income Statement > operating Expenses

18839000

Quarters > 1 > income Statement > operating Income

139992000

Quarters > 1 > income Statement > interest Expense

139775000

Quarters > 1 > income Statement > pretax Income

139992000

Quarters > 1 > income Statement > net Income

137506000

Quarters > 1 > income Statement > eps

0.2690665773688991

Quarters > 1 > income Statement > dividends Per Share

194194000

Quarters > 1 > income Statement > shares Outstanding

511048237

Quarters > 1 > income Statement > income Tax Expense

2486000

Quarters > 1 > income Statement > EBITDA

139992000

Quarters > 1 > income Statement > operating Margin

46.881844303195514

Quarters > 1 > income Statement > total Other Income Expense Net

-148709000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

295784000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

138972000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

465289000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

17398476000

Quarters > 1 > balance Sheet > payables

189890000

Quarters > 1 > balance Sheet > short Term Debt

499890000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9716079000

Quarters > 1 > balance Sheet > equity

7682397000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

137506000

Quarters > 1 > cash Flow > depreciation

-28769000

Quarters > 1 > cash Flow > change In Working Capital

8817000

Quarters > 1 > cash Flow > cash From Operations

146138000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

864490000

Quarters > 1 > cash Flow > cash From Financing

-1164651000

Quarters > 1 > cash Flow > net Change In Cash

-154023000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2690665773688991

Quarters > 1 > ratios > PB

0.8355160318739061

Quarters > 1 > ratios > ROE

1.7898840687353181

Quarters > 1 > ratios > ROA

0.7903335901374351

Quarters > 1 > ratios > FCF

146138000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.48940074881281687

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

404354000

Quarters > 2 > income Statement > cost Of Revenue

141355000

Quarters > 2 > income Statement > gross Profit

262999000

Quarters > 2 > income Statement > operating Expenses

15056000

Quarters > 2 > income Statement > operating Income

247943000

Quarters > 2 > income Statement > interest Expense

141355000

Quarters > 2 > income Statement > pretax Income

247943000

Quarters > 2 > income Statement > net Income

242635000

Quarters > 2 > income Statement > eps

0.49034436098235373

Quarters > 2 > income Statement > dividends Per Share

169931000

Quarters > 2 > income Statement > shares Outstanding

494825717

Quarters > 2 > income Statement > income Tax Expense

5308000

Quarters > 2 > income Statement > EBITDA

247943000

Quarters > 2 > income Statement > operating Margin

61.31830030122121

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

438657000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

141270000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

608120000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

18375681000

Quarters > 2 > balance Sheet > payables

189088000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10636592000

Quarters > 2 > balance Sheet > equity

7739089000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

242635000

Quarters > 2 > cash Flow > depreciation

-10516000

Quarters > 2 > cash Flow > change In Working Capital

-26378000

Quarters > 2 > cash Flow > cash From Operations

277751000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-238803000

Quarters > 2 > cash Flow > cash From Financing

-38892000

Quarters > 2 > cash Flow > net Change In Cash

56001

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.49034436098235373

Quarters > 2 > ratios > PB

0.8030675193837414

Quarters > 2 > ratios > ROE

3.135188133900515

Quarters > 2 > ratios > ROA

1.3204136488873528

Quarters > 2 > ratios > FCF

277751000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6869005871093151

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

276412000

Quarters > 3 > income Statement > cost Of Revenue

107497000

Quarters > 3 > income Statement > gross Profit

168915000

Quarters > 3 > income Statement > operating Expenses

14072000

Quarters > 3 > income Statement > operating Income

154843000

Quarters > 3 > income Statement > interest Expense

107497000

Quarters > 3 > income Statement > pretax Income

154843000

Quarters > 3 > income Statement > net Income

154885000

Quarters > 3 > income Statement > eps

0.3969955115169965

Quarters > 3 > income Statement > dividends Per Share

163892000

Quarters > 3 > income Statement > shares Outstanding

390142950

Quarters > 3 > income Statement > income Tax Expense

-42000

Quarters > 3 > income Statement > EBITDA

154843000

Quarters > 3 > income Statement > operating Margin

56.018913795348965

Quarters > 3 > income Statement > total Other Income Expense Net

679523000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

431769000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

122851000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

588632000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

13865564000

Quarters > 3 > balance Sheet > payables

144381000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7912723000

Quarters > 3 > balance Sheet > equity

5952841000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

154885000

Quarters > 3 > cash Flow > depreciation

917547000

Quarters > 3 > cash Flow > change In Working Capital

89730000

Quarters > 3 > cash Flow > cash From Operations

445953000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-413112000

Quarters > 3 > cash Flow > net Change In Cash

32841000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3969955115169965

Quarters > 3 > ratios > PB

0.823169214833724

Quarters > 3 > ratios > ROE

2.6018669069104985

Quarters > 3 > ratios > ROA

1.1170479614100082

Quarters > 3 > ratios > FCF

445953000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.6133633850918194

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1100627000

Annuals > 0 > income Statement > cost Of Revenue

434877000

Annuals > 0 > income Statement > gross Profit

665750000

Annuals > 0 > income Statement > operating Expenses

58415000

Annuals > 0 > income Statement > operating Income

607335000

Annuals > 0 > income Statement > interest Expense

434877000

Annuals > 0 > income Statement > pretax Income

607335000

Annuals > 0 > income Statement > net Income

594980000

Annuals > 0 > income Statement > eps

1.525321459100491

Annuals > 0 > income Statement > dividends Per Share

655558000

Annuals > 0 > income Statement > shares Outstanding

390068596

Annuals > 0 > income Statement > income Tax Expense

12355000

Annuals > 0 > income Statement > EBITDA

607335000

Annuals > 0 > income Statement > operating Margin

55.18081966006649

Annuals > 0 > income Statement > total Other Income Expense Net

-474844000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

431769000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

122851000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

588632000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

13865564000

Annuals > 0 > balance Sheet > payables

144381000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7912723000

Annuals > 0 > balance Sheet > equity

5952841000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

594980000

Annuals > 0 > cash Flow > depreciation

-37537000

Annuals > 0 > cash Flow > change In Working Capital

33159000

Annuals > 0 > cash Flow > cash From Operations

160215000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-305717000

Annuals > 0 > cash Flow > net Change In Cash

-145502000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.525321459100491

Annuals > 0 > ratios > PB

0.8230123340704044

Annuals > 0 > ratios > ROE

9.994891514824603

Annuals > 0 > ratios > ROA

4.2910623758254625

Annuals > 0 > ratios > FCF

160215000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.145567026794727

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1274921000

Annuals > 1 > income Statement > cost Of Revenue

410592000

Annuals > 1 > income Statement > gross Profit

864329000

Annuals > 1 > income Statement > operating Expenses

53653000

Annuals > 1 > income Statement > operating Income

810676000

Annuals > 1 > income Statement > interest Expense

410592000

Annuals > 1 > income Statement > pretax Income

810676000

Annuals > 1 > income Statement > net Income

793312000

Annuals > 1 > income Statement > eps

2.0335879928199256

Annuals > 1 > income Statement > dividends Per Share

613374000

Annuals > 1 > income Statement > shares Outstanding

390104585

Annuals > 1 > income Statement > income Tax Expense

17364000

Annuals > 1 > income Statement > EBITDA

810676000

Annuals > 1 > income Statement > operating Margin

63.58637123398234

Annuals > 1 > income Statement > total Other Income Expense Net

-392000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

572591000

Annuals > 1 > balance Sheet > short Term Investments

87067000

Annuals > 1 > balance Sheet > receivables

135238000

Annuals > 1 > balance Sheet > inventories

-22978000

Annuals > 1 > balance Sheet > total Current Assets

710981000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

13511396000

Annuals > 1 > balance Sheet > payables

136407000

Annuals > 1 > balance Sheet > short Term Debt

7077088000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7490003000

Annuals > 1 > balance Sheet > equity

6021393000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

793312000

Annuals > 1 > cash Flow > depreciation

-22500000

Annuals > 1 > cash Flow > change In Working Capital

-23650000

Annuals > 1 > cash Flow > cash From Operations

514374000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

621237000

Annuals > 1 > cash Flow > cash From Financing

-921040000

Annuals > 1 > cash Flow > net Change In Cash

214571000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.0335879928199256

Annuals > 1 > ratios > PB

0.813717621088675

Annuals > 1 > ratios > ROE

13.174891590700025

Annuals > 1 > ratios > ROA

5.871428829411854

Annuals > 1 > ratios > FCF

514374000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4034555866598793

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

808759000

Annuals > 2 > income Statement > cost Of Revenue

273134000

Annuals > 2 > income Statement > gross Profit

535625000

Annuals > 2 > income Statement > operating Expenses

59496000

Annuals > 2 > income Statement > operating Income

476129000

Annuals > 2 > income Statement > interest Expense

273134000

Annuals > 2 > income Statement > pretax Income

476129000

Annuals > 2 > income Statement > net Income

466355000

Annuals > 2 > income Statement > eps

1.1836215477795802

Annuals > 2 > income Statement > dividends Per Share

488422000

Annuals > 2 > income Statement > shares Outstanding

394006852

Annuals > 2 > income Statement > income Tax Expense

9774000

Annuals > 2 > income Statement > EBITDA

476129000

Annuals > 2 > income Statement > operating Margin

58.871555061520176

Annuals > 2 > income Statement > total Other Income Expense Net

-315011000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

348667000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

125794000

Annuals > 2 > balance Sheet > inventories

570881000

Annuals > 2 > balance Sheet > total Current Assets

478088000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

13584853000

Annuals > 2 > balance Sheet > payables

129517000

Annuals > 2 > balance Sheet > short Term Debt

7281744000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7702450000

Annuals > 2 > balance Sheet > equity

5882403000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

466355000

Annuals > 2 > cash Flow > depreciation

416035000

Annuals > 2 > cash Flow > change In Working Capital

112254000

Annuals > 2 > cash Flow > cash From Operations

217268000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-2132632000

Annuals > 2 > cash Flow > cash From Financing

-219326000

Annuals > 2 > cash Flow > net Change In Cash

-2058000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1836215477795802

Annuals > 2 > ratios > PB

0.8412762711293327

Annuals > 2 > ratios > ROE

7.927967532996294

Annuals > 2 > ratios > ROA

3.4329042794942275

Annuals > 2 > ratios > FCF

217268000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.26864368742728056

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

882312000

Annuals > 3 > income Statement > cost Of Revenue

192652000

Annuals > 3 > income Statement > gross Profit

689660000

Annuals > 3 > income Statement > operating Expenses

52165000

Annuals > 3 > income Statement > operating Income

637495000

Annuals > 3 > income Statement > interest Expense

192652000

Annuals > 3 > income Statement > pretax Income

637495000

Annuals > 3 > income Statement > net Income

624882000

Annuals > 3 > income Statement > eps

1.5928762016056333

Annuals > 3 > income Statement > dividends Per Share

460854000

Annuals > 3 > income Statement > shares Outstanding

392297907

Annuals > 3 > income Statement > income Tax Expense

12613000

Annuals > 3 > income Statement > EBITDA

637495000

Annuals > 3 > income Statement > operating Margin

72.25278586259736

Annuals > 3 > income Statement > total Other Income Expense Net

-84387000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

425664000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

85669000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

535049000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

13298170000

Annuals > 3 > balance Sheet > payables

122068000

Annuals > 3 > balance Sheet > short Term Debt

7079326000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7360293000

Annuals > 3 > balance Sheet > equity

5937877000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

624882000

Annuals > 3 > cash Flow > depreciation

25817000

Annuals > 3 > cash Flow > change In Working Capital

31148000

Annuals > 3 > cash Flow > cash From Operations

-1227163000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-1624229000

Annuals > 3 > cash Flow > cash From Financing

1316397000

Annuals > 3 > cash Flow > net Change In Cash

89234000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.5928762016056333

Annuals > 3 > ratios > PB

0.829801916058551

Annuals > 3 > ratios > ROE

10.523660224016092

Annuals > 3 > ratios > ROA

4.699007457417073

Annuals > 3 > ratios > FCF

-1227163000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.3908492687394027

Annuals > 3 > health Score

51

Valuation > metrics > PE

8.9078

Valuation > metrics > PB

0.8433237834679648

Valuation > final Score

90

Valuation > verdict

13.3% Undervalued

Profitability > metrics > ROE

1.6840945487291152

Profitability > metrics > ROA

30.407501945229914

Profitability > metrics > Net Margin

0.43930098977325693

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.3130290591413707

Risk > metrics > Interest Coverage

0.9471367524416257

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1174071376547707

Liquidity > metrics > Quick Ratio

2.1174071376547707

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

66

Prev Profitabilities > 2

65

Prev Risks > 0

34

Prev Risks > 1

37

Prev Risks > 2

36

Prev Liquidities > 0

44

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:54.916Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.3719

Earnings History > 0 > eps Estimate

0.4

Earnings History > 0 > eps Difference

-0.0281

Earnings History > 0 > surprise Percent

-7.025

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.42

Earnings History > 1 > eps Estimate

0.4

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

5

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.41

Earnings History > 2 > eps Estimate

0.43

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-4.6512

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.47

Earnings History > 3 > eps Estimate

0.457

Earnings History > 3 > eps Difference

0.013

Earnings History > 3 > surprise Percent

2.8446

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.47

Earnings History > 4 > eps Estimate

0.48

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-2.0833

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.49

Earnings History > 5 > eps Estimate

0.47

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

4.2553

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.47

Earnings History > 6 > eps Estimate

0.48

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-2.0833

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.51

Earnings History > 7 > eps Estimate

0.49

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

4.0816

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.49

Earnings History > 8 > eps Estimate

0.47

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

4.2553

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.48

Earnings History > 9 > eps Estimate

0.46

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

4.3478

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.45

Earnings History > 10 > eps Estimate

0.43

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

4.6512

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-22

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.49

Earnings History > 11 > eps Estimate

0.4

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

22.5

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.37

Earnings History > 12 > eps Estimate

0.34

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

8.8235

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.32

Earnings History > 13 > eps Estimate

0.32

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.31

Earnings History > 14 > eps Estimate

0.31

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.35

Earnings History > 15 > eps Estimate

0.35

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.33

Earnings History > 16 > eps Estimate

0.31

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

6.4516

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.31

Earnings History > 17 > eps Estimate

0.29

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

6.8966

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-05

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.26

Earnings History > 18 > eps Estimate

0.289

Earnings History > 18 > eps Difference

-0.029

Earnings History > 18 > surprise Percent

-10.0346

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-23

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.29

Earnings History > 19 > eps Estimate

0.275

Earnings History > 19 > eps Difference

0.015

Earnings History > 19 > surprise Percent

5.4545

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-04

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.33

Earnings History > 20 > eps Estimate

0.348

Earnings History > 20 > eps Difference

-0.018

Earnings History > 20 > surprise Percent

-5.1724

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-04

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.34

Earnings History > 21 > eps Estimate

0.37

Earnings History > 21 > eps Difference

-0.03

Earnings History > 21 > surprise Percent

-8.1081

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-05

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.37

Earnings History > 22 > eps Estimate

0.38

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-2.6316

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-20

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.37

Earnings History > 23 > eps Estimate

0.38

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-2.6316

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.31

Earnings History > 24 > eps Estimate

0.36

Earnings History > 24 > eps Difference

-0.05

Earnings History > 24 > surprise Percent

-13.8889

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.42

Earnings History > 25 > eps Estimate

0.42

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.41

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.41

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.18

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.18

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-07

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.44

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.44

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-08

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.41

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.41

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-09

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.44

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.44

Earnings History > 30 > surprise Percent

-