Blue Owl Capital [OBDC] vs StepStone [STEP] Detailed Stock Comparison
Blue Owl Capital
NYSE
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StepStone
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Blue Owl Capital wins in 13 metrics, StepStone wins in 4 metrics, with 0 ties. Blue Owl Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Blue Owl Capital | StepStone | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.09 | 106.60 | Blue Owl Capital |
| Price-to-Book Ratio | 0.93 | 24.78 | Blue Owl Capital |
| Debt-to-Equity Ratio | 131.29 | 21.57 | StepStone |
| PEG Ratio | 8.29 | 26.21 | Blue Owl Capital |
| EV/EBITDA | N/A | -29.95 | N/A |
| Profit Margin (TTM) | 39.42% | -15.28% | Blue Owl Capital |
| Operating Margin (TTM) | 76.10% | -1.65% | Blue Owl Capital |
| EBITDA Margin (TTM) | 76.10% | N/A | N/A |
| Return on Equity | 9.52% | -9.48% | Blue Owl Capital |
| Return on Assets (TTM) | 4.98% | -3.74% | Blue Owl Capital |
| Free Cash Flow (TTM) | $160.22M | $59.83M | Blue Owl Capital |
| Dividend Yield | 11.26% | 2.54% | Blue Owl Capital |
| 1-Year Return | -2.28% | 17.03% | StepStone |
| Price-to-Sales Ratio (TTM) | 4.33 | 6.10 | Blue Owl Capital |
| Enterprise Value | $16.92B | $6.15B | Blue Owl Capital |
| EV/Revenue Ratio | 10.18 | 5.23 | StepStone |
| Gross Profit Margin (TTM) | N/A | 43.28% | N/A |
| Revenue per Share (TTM) | $4 | $17 | StepStone |
| Earnings per Share (Diluted) | $1.55 | $-2.52 | Blue Owl Capital |
| Beta (Stock Volatility) | 0.78 | 1.36 | Blue Owl Capital |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Blue Owl Capital vs StepStone Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Blue Owl Capital | 0.64% | 0.64% | -1.73% | 2.09% | -5.97% | -7.20% |
| StepStone | 1.78% | 2.94% | 0.50% | 5.66% | -5.40% | -0.37% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Blue Owl Capital | -2.28% | 3.51% | 14.18% | -8.52% | -8.52% | -8.52% |
| StepStone | 17.03% | 96.27% | 133.88% | 133.88% | 133.88% | 133.88% |
Performance & Financial Health Analysis: Blue Owl Capital vs StepStone
| Metric | OBDC | STEP |
|---|---|---|
| Market Information | ||
| Market Cap | $7.20B | $7.17B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,437,563 | 452,085 |
| 90 Day Avg. Volume | 2,666,068 | 528,422 |
| Last Close | $14.17 | $58.47 |
| 52 Week Range | $12.11 - $15.73 | $40.07 - $70.38 |
| % from 52W High | -9.92% | -16.92% |
| All-Time High | $19.19 (Dec 30, 2019) | $70.38 (Nov 11, 2024) |
| % from All-Time High | -26.16% | -16.92% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.16% | 0.06% |
| Quarterly Earnings Growth | 0.33% | 0.06% |
| Financial Health | ||
| Profit Margin (TTM) | 0.39% | -0.15% |
| Operating Margin (TTM) | 0.76% | -0.02% |
| Return on Equity (TTM) | 0.10% | -0.09% |
| Debt to Equity (MRQ) | 131.29 | 21.57 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $15.14 | $2.34 |
| Cash per Share (MRQ) | $0.86 | $3.77 |
| Operating Cash Flow (TTM) | $-245,012,000 | $64.93M |
| Levered Free Cash Flow (TTM) | $586.14M | $1.00B |
| Dividends | ||
| Last 12-Month Dividend Yield | 11.26% | 2.54% |
| Last 12-Month Dividend | $1.64 | $1.36 |
Valuation & Enterprise Metrics Analysis: Blue Owl Capital vs StepStone
| Metric | OBDC | STEP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.09 | 106.60 |
| Forward P/E | 8.29 | 26.21 |
| PEG Ratio | 8.29 | 26.21 |
| Price to Sales (TTM) | 4.33 | 6.10 |
| Price to Book (MRQ) | 0.93 | 24.78 |
| Market Capitalization | ||
| Market Capitalization | $7.20B | $7.17B |
| Enterprise Value | $16.92B | $6.15B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.18 | 5.23 |
| Enterprise to EBITDA | N/A | -29.95 |
| Risk & Other Metrics | ||
| Beta | 0.78 | 1.36 |
| Book Value per Share (MRQ) | $15.14 | $2.34 |
Financial Statements Comparison: Blue Owl Capital vs StepStone
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | OBDC | STEP |
|---|---|---|
| Revenue/Sales | $263.00M | $377.73M |
| Cost of Goods Sold | N/A | $214.25M |
| Gross Profit | N/A | $163.48M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $-5.87M |
| EBITDA | N/A | $-22.27M |
| Pre-Tax Income | $247.94M | $9.95M |
| Income Tax | $5.31M | $-3.20M |
| Net Income (Profit) | $242.64M | $13.15M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OBDC | STEP |
|---|---|---|
| Cash & Equivalents | $438.66M | $289.30M |
| Total Current Assets | N/A | $1.96B |
| Total Current Liabilities | N/A | $1.94B |
| Long-Term Debt | $10.16B | $113.52M |
| Total Shareholders Equity | $7.74B | $1.77B |
| Retained Earnings | $60.86M | $-242.55M |
| Property, Plant & Equipment | N/A | $91.84M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OBDC | STEP |
|---|---|---|
| Operating Cash Flow | $228.98M | $27.56M |
| Capital Expenditures | N/A | $-2.67M |
| Free Cash Flow | $38.95M | $-69.19M |
| Debt Repayment | $-1.17B | $-7.91M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | OBDC | STEP |
|---|---|---|
| Shares Short | 6.42M | 2.23M |
| Short Ratio | 2.44 | 4.18 |
| Short % of Float | 0.01% | 0.03% |
| Average Daily Volume (10 Day) | 2,437,563 | 452,085 |
| Average Daily Volume (90 Day) | 2,666,068 | 528,422 |
| Shares Outstanding | 390.22M | 76.76M |
| Float Shares | N/A | 66.82M |
| % Held by Insiders | 0.00% | 0.12% |
| % Held by Institutions | 0.48% | 0.93% |
Dividend Analysis & Yield Comparison: Blue Owl Capital vs StepStone
| Metric | OBDC | STEP |
|---|---|---|
| Last 12-Month Dividend | $1.64 | $1.36 |
| Last 12-Month Dividend Yield | 11.26% | 2.54% |
| 3-Year Avg Annual Dividend | $1.45 | $1.13 |
| 3-Year Avg Dividend Yield | 1.53% | 0.78% |
| 3-Year Total Dividends | $4.34 | $3.40 |
| Ex-Dividend Date | Mar 31, 2025 | Jun 13, 2025 |