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Blue Owl Capital (OBDC)
NYSE:OBDC
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OBDC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$13.98 - $16.91
Previous CloseN/A
Volume843.01K
Average Volume (3M)2.19M
Market Cap
$7.67B
Enterprise Value$12.95B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$491.91M
Price to Earnings (P/E)9.2
Beta0.70
Next Earnings
Feb 19, 2025EPS Estimate
0.46Last Dividend Ex-Date
Dec 31, 2024Dividend Yield9.85%
Share Statistics
EPS (TTM)1.61
Shares Outstanding510,847,930
10 Day Avg. Volume2,355,593
30 Day Avg. Volume2,191,934
Standard Deviation0.07
R-Squared0.43
Alpha-0.00096
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.61
Price to Cash Flow (P/CF)-412.60
P/FCF Ratio6.20
Enterprise Value/Market Cap1.69
Enterprise Value/Revenue10.60
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$15.63Price Target Upside4.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Blue Owl Capital News
PremiumCompany Announcements
Blue Owl Capital Strengthens Position with Major Merger
PremiumCompany Announcements
Blue Owl Capital Announces Merger and Dividend Plans
PremiumCompany Announcements
Blue Owl Capital Merger Gains Proxy Advisory Support
Bulls Say, Bears Say
Bulls Say
Merger BenefitsThe merger with OBDE creates the second largest publicly traded BDC, enhancing OBDC's market position.
Strategic GrowthNew acquisitions on the Blue Owl platform are expected to support future quality deal flow and enhance direct lending spreads.
Valuation PotentialThe stock is still trading at sub-1x book value, indicating potential for value appreciation.
Bears Say
DividendsThere was a decline in control dividends, affecting specialty finance plays and resulting in lower yields.
EarningsThe net operating income reported was below estimates, with increased leverage and higher interest expenses impacting results.
Financial PerformanceCredit headwinds from restructuring efforts impacted several loans, contributing to additional financial challenges.
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Ownership Overview
0.02% Insiders
0.34% Mutual Funds
0.97% Other Institutional Investors
96.85% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
OBDC FAQ
What was Blue Owl Capital’s price range in the past 12 months?
Blue Owl Capital lowest stock price was $13.98 and its highest was $16.91 in the past 12 months.
What is Blue Owl Capital’s market cap?
Blue Owl Capital’s market cap is $7.67B.
When is Blue Owl Capital’s upcoming earnings report date?
Blue Owl Capital’s upcoming earnings report date is Feb 19, 2025 which is in 32 days.
How were Blue Owl Capital’s earnings last quarter?
Blue Owl Capital released its earnings results on Nov 06, 2024. The company reported $0.47 earnings per share for the quarter, missing the consensus estimate of $0.478 by -$0.008.
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 $1.747 which represents an annual dividend yield of 9.85%. See more information on Blue Owl Capital dividends here
What is Blue Owl Capital’s EPS estimate?
Blue Owl Capital’s EPS estimate is 0.46.
How many shares outstanding does Blue Owl Capital have?
Blue Owl Capital has 510,847,930 shares outstanding.
What happened to Blue Owl Capital’s price movement after its last earnings report?
Blue Owl Capital reported an EPS of $0.47 in its last earnings report, missing expectations of $0.478. Following the earnings report the stock price went down -1.903%.
Which hedge fund is a major shareholder of Blue Owl Capital?
Among the largest hedge funds holding Blue Owl Capital’s share is Ares Management Llc. It holds Blue Owl Capital’s shares valued at 36M.
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Blue Owl Capital Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$15.63 (4.90% Upside)
$15.63 (4.90% Upside)
Blogger Sentiment
Bullish
OBDC Sentiment 88%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 967.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 2.1%
Last 30 Days ▲ 2.1%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.21%
12-Months-Change
Fundamentals
Return on Equity
10.52%
Trailing 12-Months
Asset Growth
4.67%
Trailing 12-Months
Company Description
Blue Owl Capital
Owl Rock Capital Corp, non traded business development company, seeks investment opportunities in middle market companies located in the US with an EBITDA of $10 to $250 million and annual revenue of $50 million to $2.5 billion. It focuses on broad range of sectors including business services, healthcare services, pharma & healthcare technology, aerospace & defences, software & technology and manufacturing & industrials. The fund provides financing in the form of senior secured or unsecured loans, subordinated loans or mezzanine loans and a lesser extent, equity-related securities and warrants for growth, acquisitions, market or product expansion, re-financings and recapitalizations. Its investment size ranging from $20 to $250 million and it also acts as a lead investor.
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OBDC Company Deck
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OBDC Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a largely positive outlook with strong ROE, successful dividend strategies, and robust investment activity. Despite a slight drop in net investment income and credit-related NAV markdowns, the overall performance and strategic acquisitions indicate a stable and promising future.Read More>---
OBDC Stock 12 Month Forecast
Average Price Target
$15.63
▲(4.90% Upside)
Technical Analysis
Ares Capital
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Sixth Street Specialty Lending
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Pennantpark $
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Main Street Capital
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Hercules Capital
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BlackRock TCP Capital
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Best Analysts Covering OBDC
1 Year
1 Year Success Rate
15/17 ratings generated profit
1 Year Average Return
+11.67%
reiterated a buy rating 30 days ago
Copying Kenneth Lee's trades and holding each position for 1 Year would result in 88.24% of your transactions generating a profit, with an average return of +11.67% per trade.
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