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Blue Owl Capital Corp

OBDC
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10.750USD
-0.040-0.37%
Close 07-31 16:00ETQuotes delayed by 15 min
5.37BMarket Cap
15.35P/E TTM

Blue Owl Capital Corp

10.750
-0.040-0.37%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-0.37%

5 Days

-0.19%

1 Month

-0.46%

6 Months

-10.42%

Year to Date

-13.52%

1 Year

-23.65%

Key Figures
10.900Open
10.903High
6.53MVolume
15.35P/E TTM
8.61P/E Dynamic
1.510Dividend TTM
1.31%Turnover Ratio
10.790Prev. Close
10.620Low
43.94MTurnover
9.02P/E Static
0.73P/B
14.05%Div Yield TTM
2.10%ROA
15.18552wk High
1.55Volume Ratio
594.98MNet Profit
499.45MShares
0.7005EPS TTM
0.67Beta
4.84%ROE
10.52052wk Low
2.62%Amplitude
--Gross Margin
5.37BMarket Cap
-0.84Reward/Risk
1.41%Risk Rate

Key Insights

Blue Owl Capital Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 42 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 13.41.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.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

Industry at a Glance

Industry Ranking
42 / 118
Overall Ranking
157 / 4281
Industry
Investment Banking & Investment Services

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
Neutral

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 Buying
The latest institutional holdings are 277.18M shares, increasing 2.22% quarter-over-quarter.
Held by George Soros
Star Investor George Soros holds 2.43M shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
13.411
Target Price
+24.40%
Upside Space

Blue Owl Capital Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 14 analysts
Buy
Current Rating
13.411
Target Price
+24.40%
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
14
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
Ares Management Corp
ARES
19
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
19
1
2
3
...
14

Indicators

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Sell
RSI(14)
44.841
Neutral
STOCH(KDJ)(9,3,3)
31.552
Neutral
ATR(14)
0.228
High Vlolatility
CCI(14)
-92.209
Neutral
Williams %R
80.597
Oversold
TRIX(12,20)
-0.037
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
10.852
Sell
MA10
10.834
Sell
MA20
10.884
Sell
MA50
10.971
Sell
MA100
11.116
Sell
MA200
11.751
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Blue Owl Capital Corp Info

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.
Ticker SymbolOBDC
CompanyBlue Owl Capital Corp
CEOPacker (Craig W)
Websitehttps://www.blueowlcapitalcorporation.com/

Shareholders

Shareholders
Shareholders
Proportion
California State Teachers Retirement System
3.31%
Fidelity Management & Research Company LLC
3.17%
New Jersey Division of Investment
3.08%
Oregon Public Employees Retirement System
3.02%
Van Eck Associates Corporation
2.58%
Other
84.84%

FAQs

What is the current price of Blue Owl Capital Corp (OBDC)?

The current price of Blue Owl Capital Corp (OBDC) is 10.75.

What is the symbol of Blue Owl Capital Corp?

The ticker symbol of Blue Owl Capital Corp is OBDC.

What is the 52-week high of Blue Owl Capital Corp?

The 52-week high of Blue Owl Capital Corp is 15.19.

What is the 52-week low of Blue Owl Capital Corp?

The 52-week low of Blue Owl Capital Corp is 10.52.

What is the market capitalization of Blue Owl Capital Corp?

The market capitalization of Blue Owl Capital Corp is 5.37B.

Is Blue Owl Capital Corp (OBDC) currently rated as Buy, Hold, or Sell?

According to analysts, Blue Owl Capital Corp (OBDC) has an overall rating of Buy, with a price target of 13.41.

What is the Earnings Per Share (EPS TTM) of Blue Owl Capital Corp (OBDC)?

The Earnings Per Share (EPS TTM) of Blue Owl Capital Corp (OBDC) is 1.24.
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