Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.235
Sell
RSI(14)
38.487
Neutral
STOCH(KDJ)(9,3,3)
28.922
Buy
ATR(14)
0.341
High Vlolatility
CCI(14)
-78.039
Neutral
Williams %R
63.232
Sell
TRIX(12,20)
-0.400
Sell
StochRSI(14)
100.000
Buy
Blue Owl Capital Corp
OBDC11.460USD
+0.550+5.04%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
5.86BMarket Cap
8.17P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Blue Owl Capital Corp
Currency: USD Updated: 2026-02-06Key Insights
Blue Owl Capital Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.54.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Blue Owl Capital Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Blue Owl Capital Corp Highlights
StrengthsRisks
Blue Owl Capital Corporation is a specialty finance company focused on lending to United States middle-market companies. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategy is intended to generate favorable returns across credit cycles with an emphasis on preserving capital. It has investments in approximately 219 portfolio companies. Its portfolio by industry includes Internet software and services, insurance, food and beverage, asset-based lending and fund finance, healthcare providers and services, healthcare technology, buildings and real estate, consumer products, manufacturing, aerospace and defense, distribution, business services, and others. It is externally managed by Blue Owl Credit Advisors LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.66% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.45B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 112.77%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 112.77%.
Undervalued
The company’s latest PB is 0.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 253.70M shares, decreasing 0.59% quarter-over-quarter.
Held by Tweedy Browne
Star Investor Tweedy Browne holds 70.78K shares of this stock.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
14.538
Target Price
+33.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Blue Owl Capital Corp is 6.55, ranking 69 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 392.22M, representing a year-over-year increase of 9.05%, while its net profit experienced a year-over-year increase of 5.30%.
Score
Financials
8.73
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.16
Operational Efficiency
3.12
Growth Potential
10.00
Shareholder Returns
6.76
Blue Owl Capital Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Blue Owl Capital Corp is 8.94, ranking 3 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 8.17, which is 41.61% below the recent high of 11.57 and 25.08% above the recent low of 6.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 31/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Blue Owl Capital Corp is 8.46, ranking 10 out of 118 in the Investment Banking & Investment Services industry. The average price target is 15.00, with a high of 16.00 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
14.538
Target Price
+33.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Blue Owl Capital Corp
OBDC
13
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Blue Owl Capital Corp is 7.28, ranking 40 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 12.60 and the support level at 10.51, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.238
Buy
MA10
11.698
Sell
MA20
12.140
Sell
MA50
12.605
Sell
MA100
12.675
Sell
MA200
13.533
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Blue Owl Capital Corp is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 49.64%, representing a quarter-over-quarter increase of 5.20%. The largest institutional shareholder is Invesco, holding a total of 235.63K shares, representing 0.05% of shares outstanding, with 10.02% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Blue Owl Capital Corp is 9.17, ranking 21 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.71
VaR
+1.92%
240-Day Maximum Drawdown
+29.43%
240-Day Volatility
+26.05%
Return
Best Daily Return
60 days
+5.04%
120 days
+5.04%
5 years
+9.46%
Worst Daily Return
60 days
-4.25%
120 days
-5.32%
5 years
-7.64%
Sharpe Ratio
60 days
-0.82
120 days
-1.80
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+29.43%
3 years
+35.29%
5 years
+35.29%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.07
5 years
-0.12
Skewness
240 days
+0.33
3 years
+0.07
5 years
+0.01
Volatility
Realised Volatility
240 days
+26.05%
5 years
+21.24%
Standardised True Range
240 days
+2.48%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
-253.75%
240 days
-253.75%
Maximum Daily Upside Volatility
60 days
+20.23%
Maximum Daily Downside Volatility
60 days
+19.43%
Liquidity
Average Turnover Rate
60 days
+0.49%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
-12.07%
60 days
-13.05%
120 days
+17.19%
Peer Comparison
Investment Banking & Investment Services
Blue Owl Capital Corp
OBDC
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneX Group Inc
SNEX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
TW
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
