Education
About Us
Working with TipRanks
Follow Us
Blue Owl Capital (OBDC)
NYSE:OBDC
OBDC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$12.11 - $16.91
Previous CloseN/A
Volume843.01K
Average Volume (3M)5.00M
Market Cap
$7.29B
Enterprise Value$12.84B
Total Cash (Recent Filing)$431.77M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)9.3
Beta0.67
Next Earnings
May 07, 2025EPS Estimate
0.43Last Dividend Ex-Date
Mar 31, 2025Dividend Yield10.38%
Share Statistics
EPS (TTM)1.52
Shares Outstanding511,046,230
10 Day Avg. Volume3,913,740
30 Day Avg. Volume4,999,895
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)40.00
Price to Cash Flow (P/CF)4.30
P/FCF Ratio4.20
Enterprise Value/Market Cap1.76
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.90
Enterprise Value/Ebitda19.60
Forecast
1Y Price Target
$15.96Price Target Upside11.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
---
Blue Owl Capital News
---
Bulls Say, Bears Say
Bulls Say
Dividend SecurityThe dividend is secure even in a macro downturn, which is a key benefit for income-oriented investors.
Merger BenefitsThe merger completed with OBDE positions OBDC as the second largest publicly traded BDC, with total assets exceeding $18.5 billion.
ValuationThe stock is still trading at sub-1x book value, making OBDC a top pick in the BDC coverage.
Bears Say
Portfolio YieldThe portfolio yield declined due to lower base rates.
Valuation ConcernsOBDC is trading below book value, presenting an attractive risk/reward opportunity and potential for healthy revaluation.
---
Ownership Overview
0.03% Insiders
0.59% Mutual Funds
0.62% Other Institutional Investors
94.44% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
OBDC FAQ
What was Blue Owl Capital’s price range in the past 12 months?
Blue Owl Capital lowest stock price was $12.11 and its highest was $16.91 in the past 12 months.
What is Blue Owl Capital’s market cap?
Blue Owl Capital’s market cap is $7.29B.
When is Blue Owl Capital’s upcoming earnings report date?
Blue Owl Capital’s upcoming earnings report date is May 07, 2025 which is in 10 days.
How were Blue Owl Capital’s earnings last quarter?
Blue Owl Capital released its earnings results on Feb 19, 2025. The company reported $0.47 earnings per share for the quarter, beating the consensus estimate of $0.454 by $0.016.
Is Blue Owl Capital overvalued?
According to Wall Street analysts Blue Owl Capital’s price is currently Undervalued.
Does Blue Owl Capital pay dividends?
Blue Owl Capital pays a Notavailable dividend of $0.37 which represents an annual dividend yield of 10.38%. See more information on Blue Owl Capital dividends here
What is Blue Owl Capital’s EPS estimate?
Blue Owl Capital’s EPS estimate is 0.43.
How many shares outstanding does Blue Owl Capital have?
Blue Owl Capital has 511,046,230 shares outstanding.
What happened to Blue Owl Capital’s price movement after its last earnings report?
Blue Owl Capital reported an EPS of $0.47 in its last earnings report, beating expectations of $0.454. Following the earnings report the stock price went down -0.658%.
Which hedge fund is a major shareholder of Blue Owl Capital?
Currently, no hedge funds are holding shares in OBDC
---
Blue Owl Capital Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.96 (11.92% Upside)
$15.96 (11.92% Upside)
Blogger Sentiment
Bullish
OBDC Sentiment 88%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 496.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $222.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.5%
Last 30 Days ▲ 6.2%
Last 30 Days ▲ 6.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.24%
12-Months-Change
Fundamentals
Return on Equity
9.94%
Trailing 12-Months
Asset Growth
2.62%
Trailing 12-Months
Company Description
Blue Owl Capital
Blue Owl Capital (OBDC) is a leading alternative asset management firm that specializes in providing capital solutions and investment strategies across various sectors, including direct lending, GP capital solutions, and real estate. The firm is renowned for its ability to deliver tailored financial services and investment products designed to meet the needs of institutional and individual investors. With a focus on long-term value creation, Blue Owl Capital leverages its deep industry expertise and extensive network to optimize investment opportunities and drive sustainable growth.
---
OBDC Stock 12 Month Forecast
Average Price Target
$15.96
▲(11.92% Upside)
Technical Analysis
Best Analysts Covering OBDC
1 Year
1 Year Success Rate
14/17 ratings generated profit
1 Year Average Return
+10.99%
reiterated a buy rating 4 months ago
Copying Kenneth Lee's trades and holding each position for 1 Year would result in 82.35% of your transactions generating a profit, with an average return of +10.99% per trade.
---