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Blue Owl Capital (OBDC)
NYSE:OBDC
OBDC Stock Chart & Stats
$12.44
-$0.17(-1.14%)
At close: 4:00 PM EST
$12.44
-$0.17(-1.14%)
Day’s Range― - ―
52-Week Range$11.65 - $15.73
Previous CloseN/A
Volume843.01K
Average Volume (3M)3.85M
Market Cap
$6.46B
Enterprise Value$15.78B
Total Cash (Recent Filing)$274.30M
Total Debt (Recent Filing)$9.53B
Price to Earnings (P/E)8.8
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. Volume3,690,788
30 Day Avg. Volume3,846,940
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 Cap2.44
Enterprise Value/Revenue12.41
Enterprise Value/Gross Profit21.26
Enterprise Value/Ebitda23.36
Forecast
1Y Price Target
$14.19Price Target Upside14.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Merger ExecutionStructure similarity to a previously successful merger reduces execution risk and supports investor confidence in the deal's completion.
Scale And Market PositionCombined company scale with approximately $19 billion of total loans can strengthen competitive position and support revenue stability.
Share RepurchaseBoard-approved $200 million buyback signals management confidence and can support the stock by reducing share count and boosting earnings per share.
Bears Say
Asset Quality DeteriorationAn increase in non-accrual investments to 2.7% of the portfolio highlights deteriorating asset quality and raises the risk of higher loan losses.
Research Conflict Of InterestDisclosure of a potential conflict of interest in the research report may undermine perceived objectivity and increase investor caution.
Valuation PressureIndustry pressures from lower rates and credit concerns, together with the proposed merger, could weigh on valuation multiples and limit upside.
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 $6.46B.
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 34 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
2
3
4
5
6
7
8
9
10
Analyst Price Target Potential
12.44% Upside
Analyst Consensus
Strong Buy
Average Price Target:
$14.19 (14.07% Upside)
$14.19 (14.07% 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
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 1.2%
Last 30 Days ▼ 1.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.77%
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
$14.19
▲(14.07% 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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