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

MetricBlue Owl CapitalStepStoneBetter
P/E Ratio (TTM)8.57106.60Blue Owl Capital
Price-to-Book Ratio0.8334.16Blue Owl Capital
Debt-to-Equity Ratio120.0922.51StepStone
PEG Ratio-0.66-0.31Blue Owl Capital
EV/EBITDAN/A-22.10N/A
Profit Margin (TTM)38.29%-17.10%Blue Owl Capital
Operating Margin (TTM)76.27%-16.18%Blue Owl Capital
EBITDA Margin (TTM)76.27%N/AN/A
Return on Equity9.80%-12.81%Blue Owl Capital
Return on Assets (TTM)5.33%-5.22%Blue Owl Capital
Free Cash Flow (TTM)$160.22M$59.83MBlue Owl Capital
Dividend Yield11.26%2.80%Blue Owl Capital
1-Year Return-14.52%10.35%StepStone
Price-to-Sales Ratio (TTM)3.796.13Blue Owl Capital
Enterprise Value$15.46B$6.94BBlue Owl Capital
EV/Revenue Ratio8.835.13StepStone
Gross Profit Margin (TTM)N/A47.38%N/A
Revenue per Share (TTM)$4$18StepStone
Earnings per Share (Diluted)$1.46$-3.21Blue Owl Capital
Beta (Stock Volatility)0.801.36Blue Owl Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Blue Owl Capital vs StepStone Stock Performance Analysis

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Blue Owl Capital
StepStone
Blue Owl Capital Stock Overview | StepStone Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Blue Owl Capital-0.55%-4.38%-10.97%-13.47%-12.08%-17.09%
StepStone3.54%2.29%11.54%17.45%40.32%14.09%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Blue Owl Capital-14.52%17.88%2.93%-18.27%-18.27%-18.27%
StepStone10.35%160.14%147.36%167.84%167.84%167.84%

News Based Sentiment: Blue Owl Capital vs StepStone

Blue Owl Capital

News based Sentiment: MIXED

October saw a mix of positive developments for Blue Owl Capital, including strong portfolio company performance, increased institutional investment, and a high dividend yield. However, concerns about the company's debt levels and mixed investor sentiment create a complex investment picture, making it a significant month for the company's narrative.

View Blue Owl Capital News Sentiment Analysis

StepStone

News based Sentiment: POSITIVE

StepStone demonstrated strong core growth and expanded its AUM, receiving a positive analyst rating from BMO Capital. While some earnings figures were slightly below expectations and the stock experienced a short-term dip due to macroeconomic concerns, the overall narrative is one of positive momentum and strategic positioning for future growth.

View StepStone News Sentiment Analysis

Performance & Financial Health Analysis: Blue Owl Capital vs StepStone

MetricOBDCSTEP
Market Information
Market Cap i$6.63B$8.47B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i4,100,686727,570
90 Day Avg. Volume i3,201,849675,653
Last Close$12.66$66.96
52 Week Range$12.11 - $15.73$40.07 - $70.38
% from 52W High-19.52%-4.86%
All-Time High$19.19 (Dec 30, 2019)$70.38 (Nov 11, 2024)
% from All-Time High-34.03%-4.86%
Growth Metrics
Quarterly Revenue Growth0.23%0.95%
Quarterly Earnings Growth0.13%0.95%
Financial Health
Profit Margin (TTM) i0.38%-0.17%
Operating Margin (TTM) i0.76%-0.16%
Return on Equity (TTM) i0.10%-0.13%
Debt to Equity (MRQ) i120.0922.51
Cash & Liquidity
Book Value per Share (MRQ)$15.03$1.96
Cash per Share (MRQ)$0.58$3.11
Operating Cash Flow (TTM) i$1.49B$61.04M
Levered Free Cash Flow (TTM) i$577.90M$1.39B
Dividends
Last 12-Month Dividend Yield i11.26%2.80%
Last 12-Month Dividend i$1.64$1.64

Valuation & Enterprise Metrics Analysis: Blue Owl Capital vs StepStone

MetricOBDCSTEP
Price Ratios
P/E Ratio (TTM) i8.57106.60
Forward P/E i7.3630.30
PEG Ratio i-0.66-0.31
Price to Sales (TTM) i3.796.13
Price to Book (MRQ) i0.8334.16
Market Capitalization
Market Capitalization i$6.63B$8.47B
Enterprise Value i$15.46B$6.94B
Enterprise Value Metrics
Enterprise to Revenue i8.835.13
Enterprise to EBITDA iN/A-22.10
Risk & Other Metrics
Beta i0.801.36
Book Value per Share (MRQ) i$15.03$1.96

Financial Statements Comparison: Blue Owl Capital vs StepStone

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)OBDCSTEP
Revenue/Sales i$158.83M$377.73M
Cost of Goods Sold iN/A$214.25M
Gross Profit iN/A$163.48M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$-5.87M
EBITDA iN/A$-22.27M
Pre-Tax Income i$139.99M$9.95M
Income Tax i$2.49M$-3.20M
Net Income (Profit) i$137.51M$13.15M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OBDCSTEP
Cash & Equivalents i$438.66M$289.30M
Total Current Assets iN/A$1.96B
Total Current Liabilities iN/A$1.94B
Long-Term Debt i$10.16B$113.52M
Total Shareholders Equity i$7.74B$1.77B
Retained Earnings i$60.86M$-242.55M
Property, Plant & Equipment iN/A$91.84M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OBDCSTEP
Operating Cash Flow i$228.98M$27.56M
Capital Expenditures iN/A$-2.67M
Free Cash Flow i$38.95M$-69.19M
Debt Repayment i$-1.17B$-7.91M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricOBDCSTEP
Shares Short i8.57M2.33M
Short Ratio i3.354.45
Short % of Float i0.02%0.03%
Average Daily Volume (10 Day) i4,100,686727,570
Average Daily Volume (90 Day) i3,201,849675,653
Shares Outstanding i390.22M76.76M
Float Shares iN/A68.38M
% Held by Insiders i0.00%0.11%
% Held by Institutions i0.47%0.93%

Dividend Analysis & Yield Comparison: Blue Owl Capital vs StepStone

MetricOBDCSTEP
Last 12-Month Dividend i$1.64$1.64
Last 12-Month Dividend Yield i11.26%2.80%
3-Year Avg Annual Dividend i$1.45$1.23
3-Year Avg Dividend Yield i1.53%0.76%
3-Year Total Dividends i$4.34$3.68
Ex-Dividend DateMar 31, 2025Aug 29, 2025