Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.020
Sell
RSI(14)
36.776
Neutral
STOCH(KDJ)(9,3,3)
21.391
Sell
ATR(14)
0.320
High Vlolatility
CCI(14)
-147.998
Sell
Williams %R
94.475
Oversold
TRIX(12,20)
-0.164
Sell
StochRSI(14)
0.000
Oversold
Blue Owl Capital Corp
OBDC10.840USD
-0.400-3.56%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
4.16BMarket Cap
8.74P/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: 2026-03-26Key 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 9 out of 117 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 13.92.In the medium term, the stock price is expected to trend down.Despite an average 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 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 0.75, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 253.20M shares, decreasing 0.32% 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
13.923
Target Price
+24.54%
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: 2026-03-26The current financial score of Blue Owl Capital Corp is 9.27, ranking 4 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 374.38M, representing a year-over-year increase of 3.04%, while its net profit experienced a year-over-year increase of 23.11%.
Score
Financials
9.36
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
10.00
Operational Efficiency
10.00
Growth Potential
9.81
Shareholder Returns
7.17
Blue Owl Capital Corp's Company Valuation
Currency: USD Updated: 2026-03-26The current valuation score of Blue Owl Capital Corp is 8.94, ranking 3 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 8.96, which is 29.15% below the recent high of 11.57 and 31.67% above the recent low of 6.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Blue Owl Capital Corp is 8.46, ranking 9 out of 117 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
13.923
Target Price
+24.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
7
Average
Company name
Ratings
Analysts
Blue Owl Capital Corp
OBDC
13
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
20
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
15
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: 2026-03-26The current price momentum score of Blue Owl Capital Corp is 6.95, ranking 64 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 11.69 and the support level at 10.70, 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
11.136
Sell
MA10
11.223
Sell
MA20
11.286
Sell
MA50
11.623
Sell
MA100
12.146
Sell
MA200
13.038
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-26The current institutional shareholding score of Blue Owl Capital Corp is 3.00, ranking 72 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 49.55%, representing a quarter-over-quarter increase of 4.99%. The largest institutional shareholder is Invesco, holding a total of 983.63K shares, representing 0.20% of shares outstanding, with 369.93% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-26The 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 117 in the Investment Banking & Investment Services industry. The company's beta value is 0.69. 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
0.70
VaR
+1.92%
240-Day Maximum Drawdown
+27.75%
240-Day Volatility
+25.93%
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
-1.86
120 days
-0.84
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+27.75%
3 years
+35.29%
5 years
+35.29%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.12
5 years
-0.14
Skewness
240 days
-0.22
3 years
+0.06
5 years
+0.00
Volatility
Realised Volatility
240 days
+25.93%
5 years
+22.05%
Standardised True Range
240 days
+2.50%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
-126.91%
240 days
-126.91%
Maximum Daily Upside Volatility
60 days
+22.44%
Maximum Daily Downside Volatility
60 days
+21.60%
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
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
VIRT
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
C
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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