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Blue Owl Capital (OBDC)
NYSE:OBDC
OBDC Stock Chart & Stats
$11.15
-$0.17(-1.14%)
At close: 4:00 PM EST
$11.15
-$0.17(-1.14%)
Day’s Range― - ―
52-Week Range$10.70 - $15.36
Previous CloseN/A
Volume843.01K
Average Volume (3M)7.04M
Market Cap
$5.57B
Enterprise Value$14.99B
Total Cash (Recent Filing)$9.84M
Total Debt (Recent Filing)$9.30B
Price to Earnings (P/E)10.0
Beta0.69
Next Earnings
May 13, 2026EPS Estimate
0.35Next Dividend Ex-DateN/A
Dividend Yield12.83%
Share Statistics
EPS (TTM)0.38
Shares Outstanding499,448,500
10 Day Avg. Volume7,010,447
30 Day Avg. Volume7,041,612
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)0.85
Price to Sales (P/S)3.75
P/FCF Ratio3.61
Enterprise Value/Market Cap2.69
Enterprise Value/Revenue10.69
Enterprise Value/Gross Profit17.05
Enterprise Value/Ebitda19.04
Forecast
1Y Price Target
$14.10Price Target Upside26.46% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)1.36
Revenue Forecast (FY)$1.69B
Bulls Say, Bears Say
Bulls Say
Analyst Guidance ClarityRegular updates to analyst ratings and price targets provide clearer forward-looking signals that can prompt reassessment of the stock if analysts align on stronger outlooks.
Market Attention And LiquidityConsolidated summaries of analyst actions draw attention from institutional investors and traders, potentially boosting trading interest and liquidity in the stock.
Research TransparencyPublication of rating and price target change summaries increases visibility into analyst thinking, which can improve investor confidence and help the market price the stock more efficiently.
Bears Say
Conflict Of Interest RiskDisclosures that the firm does business with companies it covers create a perceived conflict of interest that may reduce trust in the report and weigh on investor sentiment.
Lack Of Company-specific AnalysisNotes indicating absence of company-specific coverage reduce actionable insight for investors, increasing uncertainty and potential for price volatility.
Reliance Limitation Of ResearchStatements advising that a report should be only one factor in decisions signal that investors may discount the research, limiting its influence on the stock's valuation.
Blue Owl Capital News
OBDC FAQ
What was Blue Owl Capital’s price range in the past 12 months?
Blue Owl Capital lowest stock price was $10.70 and its highest was $15.36 in the past 12 months.
What is Blue Owl Capital’s market cap?
Blue Owl Capital’s market cap is $5.57B.
When is Blue Owl Capital’s upcoming earnings report date?
Blue Owl Capital’s upcoming earnings report date is May 13, 2026 which is in 51 days.
How were Blue Owl Capital’s earnings last quarter?
Blue Owl Capital released its earnings results on Feb 18, 2026. The company reported $0.38 earnings per share for the quarter, beating the consensus estimate of $0.354 by $0.026.
Is Blue Owl Capital overvalued?
According to Wall Street analysts Blue Owl Capital’s price is currently Undervalued.
Does Blue Owl Capital pay dividends?
Blue Owl Capital pays a Notavailable dividend of $0.37 which represents an annual dividend yield of 12.83%. See more information on Blue Owl Capital dividends here
What is Blue Owl Capital’s EPS estimate?
Blue Owl Capital’s EPS estimate is 0.35.
How many shares outstanding does Blue Owl Capital have?
Blue Owl Capital has 499,448,500 shares outstanding.
What happened to Blue Owl Capital’s price movement after its last earnings report?
Blue Owl Capital reported an EPS of $0.38 in its last earnings report, beating expectations of $0.354. Following the earnings report the stock price went down -1.039%.
Which hedge fund is a major shareholder of Blue Owl Capital?
Currently, no hedge funds are holding shares in OBDC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Blue Owl Capital Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$14.10 (26.46% Upside)
$14.10 (26.46% Upside)
Blogger Sentiment
Bullish
OBDC Sentiment 85%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 236.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $113.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 1.7%
Last 30 Days ▲ 1.7%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.74%
12-Months-Change
Fundamentals
Return on Equity
8.25%
Trailing 12-Months
Asset Growth
23.95%
Trailing 12-Months
Company Description
Blue Owl Capital
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments 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 companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.
OBDC Company Deck
OBDC Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple strong validations of portfolio quality: a $1.4B asset sale executed at ~99.7% of book value, a sizable accretive share buyback, a Moody's upgrade, healthy portfolio revenue/EBITDA growth, low nonaccruals and ample liquidity. These operational and credit strengths were tempered by macro-driven headwinds—lower base rates, ~30 bps spread compression, modest NAV decline and public-market skepticism that keeps the shares trading at a notable discount. Management has taken decisive capital-allocation actions (sales, buybacks, deleveraging) to position the fund for opportunities and to return capital to investors. Overall, the positive validations and proactive actions outweigh the challenges, though rate/spread trends and market sentiment remain watchpoints.View all OBDC earnings summariesOBDC Stock 12 Month Forecast
Average Price Target
$14.10
▲(26.46% Upside)
Technical Analysis
Ownership Overview
0.11% Insiders
4.00% Mutual Funds
17.31% Other Institutional Investors
73.95% Public Companies and Individual Investors
Options Prices
Currently, No data available
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