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Blue Owl Capital (OBDC)
NYSE:OBDC
OBDC Stock Chart & Stats
$11.24
-$0.17(-1.14%)
At close: 4:00 PM EST
$11.24
-$0.17(-1.14%)
Day’s Range― - ―
52-Week Range$10.92 - $15.73
Previous CloseN/A
Volume843.01K
Average Volume (3M)3.86M
Market Cap
$5.74B
Enterprise Value$15.00B
Total Cash (Recent Filing)$274.30M
Total Debt (Recent Filing)$9.53B
Price to Earnings (P/E)7.9
Beta0.69
Next Earnings
Feb 18, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield12.83%
Share Statistics
EPS (TTM)0.37
Shares Outstanding511,048,250
10 Day Avg. Volume4,700,743
30 Day Avg. Volume3,856,604
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.99
Price to Sales (P/S)5.36
P/FCF Ratio36.81
Enterprise Value/Market Cap2.61
Enterprise Value/Revenue11.80
Enterprise Value/Gross Profit20.20
Enterprise Value/Ebitda22.20
Forecast
1Y Price Target
$14.00Price Target Upside24.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Capital Return PolicyBoard-approved $200 million buyback signals management confidence and can support per-share value by shrinking the outstanding share count.
Merger Execution RiskMerger structure mirrors a previously successful transaction, reducing execution risk and improving the odds of a smooth integration between the two banks.
Pro Forma Scale And Market PositionPro-forma combined company will hold about $19 billion in loans, strengthening lending scale and competitive position in target markets.
Bears Say
Asset Quality DeteriorationNon-accrual investments increasing to 2.7% of the portfolio points to weakening asset performance that may pressure future earnings.
Research Objectivity ConcernsPotential conflicts of interest in the reporting firm could bias analysis and reduce the objectivity of published investment recommendations.
Valuation Pressure From Rates And Merger UncertaintyIndustry worries about lower interest rates and credit conditions, combined with uncertainty around the proposed merger, may constrain valuation multiples and investor demand.
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 $10.92 and its highest was $15.73 in the past 12 months.
What is Blue Owl Capital’s market cap?
Blue Owl Capital’s market cap is $5.74B.
When is Blue Owl Capital’s upcoming earnings report date?
Blue Owl Capital’s upcoming earnings report date is Feb 18, 2026 which is in 13 days.
How were Blue Owl Capital’s earnings last quarter?
Blue Owl Capital released its earnings results on Nov 05, 2025. The company reported $0.37 earnings per share for the quarter, missing the consensus estimate of $0.396 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 0.36.
How many shares outstanding does Blue Owl Capital have?
Blue Owl Capital has 511,048,250 shares outstanding.
What happened to Blue Owl Capital’s price movement after its last earnings report?
Blue Owl Capital reported an EPS of $0.37 in its last earnings report, missing expectations of $0.396. Following the earnings report the stock price went down -5.321%.
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
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$14.00 (24.56% Upside)
$14.00 (24.56% Upside)
Blogger Sentiment
Bullish
OBDC Sentiment 85%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 5.3%
Last 30 Days ▼ 6.2%
Last 30 Days ▼ 6.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.97%
12-Months-Change
Fundamentals
Return on Equity
9.77%
Trailing 12-Months
Asset Growth
24.94%
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlights a strong quarter for Blue Owl Capital Corporation with solid returns and strategic growth initiatives, including a significant merger. However, challenges such as a decline in NAV and lower nonrecurring income were noted. Despite these challenges, the overall outlook remains positive, supported by a disciplined investment approach and strong credit performance.View all OBDC earnings summariesOBDC Stock 12 Month Forecast
Average Price Target
$14.00
▲(24.56% Upside)
Technical Analysis
Ownership Overview
0.11% Insiders
3.92% Mutual Funds
1.20% Other Institutional Investors
89.69% Public Companies and Individual Investors
Options Prices
Currently, No data available
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