Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.026
Neutral
RSI(14)
46.792
Neutral
STOCH(KDJ)(9,3,3)
45.807
Buy
ATR(14)
0.187
Low Volatility
CCI(14)
-1.734
Neutral
Williams %R
51.220
Neutral
TRIX(12,20)
-0.118
Sell
StochRSI(14)
89.605
Buy
Blue Owl Capital Corp
OBDC14.210USD
+0.040+0.28%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
7.26BMarket Cap
11.09P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
12
analysts
Buy
Current Rating
15.682
Target Price
+10.67%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 27.58.
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%.
Fairly Valued
The company’s latest is 9.48, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 238.67M shares, increasing 12.65% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 196.59K shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 6.91, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 510.17M, representing a year-over-year increase of 27.89%, while its net profit experienced a year-over-year increase of 32.94%.
Score
Financials
6.50
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.67
Operational Efficiency
7.48
Growth Potential
6.83
Shareholder Returns
7.08
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 5.60, which is higher than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 9.48, which is 0.25% below the recent high of 9.50 and 16.35% above the recent low of 7.93.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 128/524
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 8.33, which is higher than the Banking & Investment Services industry's average of 7.34. The average price target for Blue Owl Capital Corp is 15.50, with a high of 18.00 and a low of 13.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
12
analysts
Buy
Current Rating
15.682
Target Price
+10.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
6
Median
7
Average
Company name
Ratings
Analysts
Blue Owl Capital Corp
OBDC
12
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Carlyle Group Inc
CG
18
BROOKFIELD ASSET MANAGEMENT LTD
BAM
17
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 7.03, which is lower than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 14.52 and the support level at 13.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
14.164
Buy
MA10
14.175
Buy
MA20
14.175
Buy
MA50
14.447
Sell
MA100
14.290
Sell
MA200
14.675
Sell
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 3.00, which is lower than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 46.71%, representing a quarter-over-quarter decrease of 2.72%. The largest institutional shareholder is Invesco, holding a total of 196.59K shares, representing 0.04% of shares outstanding, with 20.29% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the 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 company’s current risk assessment score is 6.03, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.80
VaR
+1.77%
240-Day Maximum Drawdown
+20.20%
240-Day Volatility
+22.69%
Return
Best Daily Return
60 days
+1.53%
120 days
+9.46%
5 years
+9.46%
Worst Daily Return
60 days
-1.79%
120 days
-7.64%
5 years
-7.64%
Sharpe Ratio
60 days
-0.98
120 days
-0.11
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+20.20%
3 years
+25.98%
5 years
+31.93%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
+0.45
5 years
+0.05
Skewness
240 days
+0.57
3 years
+0.57
5 years
+0.07
Volatility
Realised Volatility
240 days
+22.69%
5 years
+20.90%
Standardised True Range
240 days
+1.79%
5 years
+1.67%
Downside Risk-Adjusted Return
120 days
-14.52%
240 days
-14.52%
Maximum Daily Upside Volatility
60 days
+10.87%
Maximum Daily Downside Volatility
60 days
+12.03%
Liquidity
Average Turnover Rate
60 days
+0.50%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
-10.35%
60 days
-12.54%
120 days
+19.56%
Peers
Currency: USD Updated：2025-08-27Blue Owl Capital Corp
OBDC
6.54 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
