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Blue Owl Capital (OBDC)
NYSE:OBDC
OBDC Stock Chart & Stats
$13.05
-$0.17(-1.14%)
At close: 4:00 PM EST
$13.05
-$0.17(-1.14%)
Day’s Range― - ―
52-Week Range$11.65 - $15.73
Previous CloseN/A
Volume843.01K
Average Volume (3M)5.95M
Market Cap
$6.84B
Enterprise Value$15.73B
Total Cash (Recent Filing)$274.30M
Total Debt (Recent Filing)$9.53B
Price to Earnings (P/E)9.5
Beta0.67
Next Earnings
Feb 25, 2026EPS Estimate
0.37Next Dividend Ex-Date
Dec 31, 2025Dividend Yield12.34%
Share Statistics
EPS (TTM)0.37
Shares Outstanding511,048,250
10 Day Avg. Volume3,478,677
30 Day Avg. Volume5,946,276
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 Cap2.30
Enterprise Value/Revenue12.38
Enterprise Value/Gross Profit21.19
Enterprise Value/Ebitda23.29
Forecast
1Y Price Target
$14.17Price Target Upside8.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Market PositionThe combined company after the merger will have $19B of total loans, enhancing its market position.
Mergers And AcquisitionsThe structure of the OBDC merger with OBDC II appears similar to a successful past merger, reducing execution risk.
Share BuybackA $200M buyback has been approved by OBDC’s board, demonstrating confidence in the company's value.
Bears Say
Asset Performance ChallengesNon-accrual investments increased to 2.7% of the portfolio, indicating potential challenges in asset performance.
Conflict Of InterestInvestors should be aware that the firm may have a conflict of interest that could affect the objectivity of this report.
Valuation ConstraintsIndustry concerns about lower rates and credit plus OBDC’s proposed merger with OBDC II may constrain valuation in the near term.
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 $11.64 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 $6.84B.
When is Blue Owl Capital’s upcoming earnings report date?
Blue Owl Capital’s upcoming earnings report date is Feb 25, 2026 which is in 74 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 12.34%. See more information on Blue Owl Capital dividends here
What is Blue Owl Capital’s EPS estimate?
Blue Owl Capital’s EPS estimate is 0.37.
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
Blue Owl Capital Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$14.17 (8.58% Upside)
$14.17 (8.58% Upside)
Blogger Sentiment
Bullish
OBDC Sentiment 85%
Sector Average 68%
Sector Average 68%
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 Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 12.3%
Last 30 Days ▲ 12.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.62%
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
$14.17
▲(8.58% Upside)
Technical Analysis
Ownership Overview
0.04% Insiders
2.96% Mutual Funds
15.13% Other Institutional Investors
76.83% Public Companies and Individual Investors
Options Prices
Currently, No data available
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