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Blue Owl Capital Corporation Stock AnalysisComprehensive stock analysis for Blue Owl Capital Corporation (OBDC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisOBDC
OBDC
Blue Owl Capital Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
OBDC
Home🔹Stocks🔹Blue Owl Capital Corporation

Blue Owl Capital Corporation

🇺🇸OBDC•NYSE

Blue Owl Capital Corporation

🇺🇸OBDC•NYSE
Market cap
$5.50B
Sentiment

Your view on OBDC

Mkt Cap
$5.50B
Sentiment
Your view
OBDC
Blue Owl Capital Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
OBDC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Blue Owl Capital Corporation

Industry
Asset Management
Sector
Financial Services
CEO
Craig William Packer
Headquarters
399 Park Avenue, New York City, NY, US
Industry
Asset Management
Sector
Financial Services
CEO
Craig William Packer
Headquarters
399 Park Avenue, New York City, NY, US
Description

Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments 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 companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Blue Owl Capital Corporation, and the rating behind it. OBDC last traded at $11.08, 19.8× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Blue Owl Capital Corporation. Starting points for Blue Owl Capital Corporation: P/E 19.8, EPS $0.58, beta 0.68 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Blue Owl Capital Corporation. Blue Owl Capital Corporation paid $1.07 per share over the last year — a 9.7% yield at the current $11.08 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Blue Owl Capital Corporation. Trailing twelve-month EPS for Blue Owl Capital Corporation stands at $0.58. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Blue Owl Capital Corporation. Blue Owl Capital Corporation has reported as a listed company since 2019. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Blue Owl Capital Corporation valued side by side against its closest peers. Blue Owl Capital Corporation is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Blue Owl Capital Corporation, and how their positions are changing. At a $5.50B market value, institutional positions materially move Blue Owl Capital Corporation's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Blue Owl Capital Corporation executives and directors. Shares of Blue Owl Capital Corporation have traded between $11.65 and $15.73 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Blue Owl Capital Corporation. Blue Owl Capital Corporation is a $5.50B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Blue Owl Capital Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Blue Owl Capital Corporation. Coverage tracks Blue Owl Capital Corporation within Asset Management (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • FCFS — FirstCash Holdings, Inc
  • MARA — Marathon Digital Holdings, Inc.
  • OMF — OneMain Holdings, Inc.
  • OTF — Blue Owl Technology Finance Corp.
  • PFSI — PennyMac Financial Services, Inc.
  • PNFP — Pinnacle Financial Partners, Inc.
  • PSEC — Prospect Capital Corporation
  • SLM — SLM Corporation

More Asset Management companies

  • QUCT — Queen City Investments, Inc.
  • QUILF — Quilter plc
  • RAFI — Regency Affiliates, Inc.
  • RAND — Rand Capital Corporation
  • RBOHF — Humanoid Global Holdings Corp.
  • RHCO — Readen Holding Corp.
  • RJF — Raymond James Financial, Inc.
  • RMANF — FutureGen Industries Corp.
  • RMCO — Royalty Management Holding Corporation
  • RMCOW — Royalty Management Holding Corporation
  • RMGOF — Remgro Limited
  • RNP — Cohen & Steers REIT and Preferred Income Fund, Inc.

ETFs holding Blue Owl Capital Corporation

  • PBDC — Putnam BDC Income ETF (10.63%)
  • FBDC — FT Confluence BDC & Specialty Finance Income ETF (6.43%)
  • BIZD — VanEck BDC Income ETF (5.55%)
  • PCR — Simplify VettaFi Private Credit Strategy ETF (5.25%)
  • HYIN — WisdomTree Private Credit & Alternative Income Fund (3.35%)
  • KBWD — Invesco KBW High Dividend Yield Financial ETF (2.79%)
  • VPC — Virtus Private Credit Strategy ETF (1.65%)

News

Latest Market News