Symbols / OBDC Stock $11.21 -0.44% Blue Owl Capital Corporation

Financial Services • Asset Management • United States • NYQ
OBDC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Craig William Packer
Exch · Country NYQ · United States
Market Cap 5.56B
Enterprise Value 14.47B
Income 627.41M
Sales 1.85B
FCF (ttm) 620.29M
Book/sh 14.81
Cash/sh 1.04
Employees —
Insider 10d —
IPO Jul 18, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 215.71%
P/E 16.01
Forward P/E 8.52
PEG —
P/S 3.01
P/B 0.76
P/C —
EV/EBITDA —
EV/Sales 7.82
Quick Ratio 0.67
Current Ratio 0.73
Debt/Eq 125.72
LT Debt/Eq —
EPS (ttm) 0.70
EPS next Y 1.32
EPS Growth -40.90%
Revenue Growth 13.50%
EPS Gr Q/Q -23.10%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 5.67%
ROE 9.40%
ROIC —
Gross Margin 100.00%
Oper. Margin 75.88%
Profit Margin 33.89%
Shs Outstand 496.31M
Shs Float —
Insider Own 0.26%
Instit Own 54.83%
Short Float 4.27%
Short Ratio 3.60
Short Interest 21.19M
52W High 15.19
vs 52W High -26.18%
52W Low 10.52
vs 52W Low 6.56%
Beta 0.69
Impl. Vol. 49.90%
Rel Volume 0.57
Avg Volume 5.82M
Volume 3.34M
Target (mean) $13.48
Tgt Median $13.25
Tgt Low $11.00
Tgt High $15.00
# Analysts 12
Recom Buy
Prev Close $11.26
Price $11.21
Change -0.44%
About

Blue Owl Capital Corporation is a business development company. It specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans 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 and upper 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 $2500 million at the time of investment. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.48
Mean price target
2. Current target
$11.21
Latest analyst target
3. DCF / Fair value
$22.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.21
Low
$11.00
High
$15.00
Mean
$13.48

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main Wells Fargo Equal-Weight → Equal-Weight $11
2026-04-16 main Keefe, Bruyette & Woods Market Perform → Market Perform $12
2026-02-23 main Keefe, Bruyette & Woods Market Perform → Market Perform $13
2026-02-23 main Truist Securities Buy → Buy $15
2026-02-20 main RBC Capital Outperform → Outperform $13
2025-11-26 main RBC Capital Outperform → Outperform $14
2025-11-10 main Keefe, Bruyette & Woods Market Perform → Market Perform $14
2025-11-07 main Wells Fargo Equal-Weight → Equal-Weight $12
2025-11-07 main Citizens Market Outperform → Market Outperform $15
2025-10-07 up Raymond James Market Perform → Outperform $14
2025-09-05 init Clear Street — → Buy $15
2025-05-15 reit RBC Capital Outperform → Outperform $16
2025-05-05 main RBC Capital Outperform → Outperform $16
2025-04-28 main Wells Fargo Equal-Weight → Equal-Weight $14
2025-04-11 init Jefferies — → Buy $16
2025-04-08 main Keefe, Bruyette & Woods Market Perform → Market Perform $15
2025-03-17 up Wells Fargo Underweight → Equal-Weight $15
2025-02-21 reit Citizens Capital Markets Market Outperform → Market Outperform $17
2025-02-04 main JMP Securities Market Outperform → Market Outperform $17
2024-12-12 down Keefe, Bruyette & Woods Market Perform → Underperform $14
News
RSS: Latest OBDC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-11 KAYE ERIC A Director — 1,000 $11.21 $11,210
2026-02-27 NICHOLSON LOGAN President — 10,000 $11.32 $113,200
2026-02-25 KAYE ERIC A Director — 1,000 $11.90 $11,913
2025-11-26 REDDY NEENA Officer — 7,890 $13.06 $103,065
2025-11-18 PACKER CRAIG W Chief Executive Officer — 83,200 $11.75 $977,924
2025-11-18 NICHOLSON LOGAN President — 25,000 $11.75 $293,690
2025-11-12 TEMPLE CHRISTOPHER M Director — 8,000 $12.03 $96,240
2025-11-10 WEILER MELISSA Director — 10,000 $11.99 $119,900
2025-08-15 NICHOLSON LOGAN President — 15,553 $14.19 $220,640
2025-05-27 WOOLRIDGE VICTOR Director — 6,915 $14.45 $99,922
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
709.66
+6.60%
665.75
-20.61%
838.62
+56.57%
535.62
Operating Revenue
709.66
+6.60%
665.75
-20.61%
838.62
+56.57%
535.62
Operating Expense
67.17
+14.98%
58.41
+109.08%
27.94
-53.04%
59.50
Selling General And Administration
28.81
+1.52%
28.38
+1.57%
27.94
+11.35%
25.09
General And Administrative Expense
28.81
+1.52%
28.38
+1.57%
27.94
+11.35%
25.09
Other Operating Expenses
38.36
+27.70%
30.04
+16.82%
25.71
-25.26%
34.41
Net Income
627.41
+5.45%
594.98
-25.00%
793.31
+70.11%
466.36
Pretax Income
642.49
+5.79%
607.34
-25.08%
810.68
+70.26%
476.13
Net Interest Income
1,042.77
+10.84%
940.77
-2.52%
965.10
+23.70%
780.20
Interest Expense
557.44
+28.18%
434.88
-0.33%
436.31
+59.74%
273.13
Interest Income
1,600.21
+16.32%
1,375.64
-1.84%
1,401.41
+33.05%
1,053.33
Gain On Sale Of Security
-172.20
-99.31%
-86.40
-66.14%
-52.00
-1105.67%
5.17
Tax Provision
15.09
+22.10%
12.36
-28.85%
17.36
+77.66%
9.77
Tax Rate For Calcs
0.00
+15.42%
0.00
-5.02%
0.00
+4.34%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
627.41
+5.45%
594.98
-25.00%
793.31
+70.11%
466.36
Net Income From Continuing Operation Net Minority Interest
627.41
+5.45%
594.98
-25.00%
793.31
+70.11%
466.36
Net Income From Continuing And Discontinued Operation
627.41
+5.45%
594.98
-25.00%
793.31
+70.11%
466.36
Net Income Continuous Operations
627.41
+5.45%
594.98
-25.00%
793.31
+70.11%
466.36
Normalized Income
627.41
+5.45%
594.98
-25.00%
793.31
+70.11%
466.36
Net Income Common Stockholders
627.41
+5.45%
594.98
-25.00%
793.31
+70.11%
466.36
Diluted EPS
1.24
-18.71%
1.53
-24.86%
2.03
+72.03%
1.18
Basic EPS
1.24
-18.95%
1.53
-24.63%
2.03
+72.03%
1.18
Basic Average Shares
506.10
+29.75%
390.07
-0.01%
390.10
-0.99%
394.01
Diluted Average Shares
506.10
+29.75%
390.07
-0.01%
390.10
-0.99%
394.01
Diluted NI Availto Com Stockholders
627.41
+5.45%
594.98
-25.00%
793.31
+70.11%
466.36
Line Item Trend 2023-12-31
Total Assets
13,511.40
Cash And Cash Equivalents
572.59
Cash Equivalents
0.96
Cash Financial
572.59
Receivables
135.24
Prepaid Assets
3.15
Investments And Advances
12,713.35
Total Liabilities Net Minority Interest
7,490.00
Payables
230.17
Accounts Payable
136.41
Other Payable
93.76
Long Term Debt And Capital Lease Obligation
7,077.09
Stockholders Equity
6,021.39
Common Stock Equity
6,021.39
Capital Stock
3.90
Common Stock
3.90
Share Issued
389.73
Ordinary Shares Number
389.73
Treasury Shares Number
0.00
Additional Paid In Capital
5,924.00
Retained Earnings
93.49
Total Equity Gross Minority Interest
6,021.39
Total Capitalization
13,098.48
Invested Capital
13,098.48
Total Debt
7,077.09
Net Debt
6,504.50
Net Tangible Assets
6,021.39
Tangible Book Value
6,021.39
Cash Cash Equivalents And Federal Funds Sold
659.66
Financial Assets Designatedas Fair Value Through Profitor Loss Total
12,713.35
Investmentin Financial Assets
12,713.35
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,741.52
+986.99%
160.22
-85.89%
1,135.61
+422.68%
217.27
Net Income From Continuing Operations
627.41
+5.45%
594.98
-25.00%
793.31
+70.11%
466.36
Other Non Cash Items
-243.48
+13.86%
-282.65
-21.58%
-232.48
-45.85%
-159.39
Gain Loss On Investment Securities
1,243.30
+568.88%
-265.16
-143.89%
604.18
+390.40%
-208.05
Net Foreign Currency Exchange Gain Loss
-24.21
-238.89%
17.43
+403.38%
-5.75
-194.18%
6.10
Change In Working Capital
12.88
-61.14%
33.16
+240.21%
-23.65
-121.07%
112.25
Change In Receivables
36.14
+84.85%
19.55
+307.02%
-9.44
+76.46%
-40.12
Change In Prepaid Assets
31.54
+320.22%
-14.32
-3114.95%
0.47
-97.64%
20.09
Change In Accrued Expense
-69.06
-304.43%
33.78
+268.50%
-20.05
-115.95%
125.71
Change In Payable
14.26
+343.74%
-5.85
-209.02%
5.37
-18.46%
6.58
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-1,687.13
-451.86%
-305.72
+66.81%
-921.04
-319.94%
-219.33
Net Issuance Payments Of Debt
-768.62
-300.49%
383.37
+246.93%
-260.91
-184.02%
310.54
Issuance Of Debt
5,183.77
+23.94%
4,182.59
+139.49%
1,746.48
-31.01%
2,531.43
Repayment Of Debt
-5,952.40
-56.67%
-3,799.22
-89.26%
-2,007.39
+9.61%
-2,220.89
Long Term Debt Issuance
5,183.77
+23.94%
4,182.59
+139.49%
1,746.48
-31.01%
2,531.43
Long Term Debt Payments
-5,952.40
-56.67%
-3,799.22
-89.26%
-2,007.39
+9.61%
-2,220.89
Net Long Term Debt Issuance
-768.62
-300.49%
383.37
+246.93%
-260.91
-184.02%
310.54
Net Common Stock Issuance
-145.13
0.00
+100.00%
-34.06
-31.20%
-25.96
Common Stock Payments
-148.20
0.00
+100.00%
-34.06
-31.20%
-25.96
Common Stock Dividend Paid
-752.52
-14.79%
-655.56
-6.88%
-613.37
-25.58%
-488.42
Cash Dividends Paid
-752.52
-14.79%
-655.56
-6.88%
-613.37
-25.58%
-488.42
Repurchase Of Capital Stock
-148.20
0.00
+100.00%
-34.06
-31.20%
-25.96
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
54.39
+137.38%
-145.50
-167.81%
214.57
+10526.19%
-2.06
Beginning Cash Position
514.16
-22.06%
659.66
+48.21%
445.09
-0.46%
447.14
End Cash Position
568.54
+10.58%
514.16
-22.06%
659.66
+48.21%
445.09
Free Cash Flow
1,741.52
+986.99%
160.22
-85.89%
1,135.61
+422.68%
217.27
Common Stock Issuance
3.07
0.00
0.00
—
Issuance Of Capital Stock
3.07
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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