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Blue Owl Capital (OBDC)
NYSE:OBDC
OBDC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$13.98 - $16.91
Previous CloseN/A
Volume843.01K
Average Volume (3M)3.00M
Market Cap
$7.95B
Enterprise Value$12.95B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)9.7
Beta0.65
Next Earnings
May 07, 2025EPS Estimate
0.43Last Dividend Ex-Date
Dec 31, 2024Dividend Yield9.51%
Share Statistics
EPS (TTM)1.61
Shares Outstanding510,847,930
10 Day Avg. Volume2,748,073
30 Day Avg. Volume3,004,784
Standard Deviation0.07
R-Squared0.44
Alpha0.00074
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.77
Price to Cash Flow (P/CF)-430.50
P/FCF Ratio6.50
Enterprise Value/Market Cap1.63
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit10.98
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$15.65Price Target Upside0.06% Upside
Rating ConsensusHold
Number of Analyst Covering5
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Blue Owl Capital News
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Bulls Say, Bears Say
Bulls Say
Merger BenefitsThe merger with OBDE is expected to be accretive to shareholders over time.
Valuation PotentialOBDC is trading below book value, presenting an attractive risk/reward opportunity and potential for healthy revaluation.
Bears Say
Earnings OutlookThe price objective was adjusted to $16.25 from $17 given the near-term impact of the OBDE merger and lower earnings outlook.
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Ownership Overview
0.02% Insiders
0.34% Mutual Funds
15.17% Other Institutional Investors
82.01% 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 $13.98 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 $7.95B.
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 75 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, the consensus estimate of $0.47 by $0.
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 9.51%. 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 510,847,930 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, expectations of $0.47. Following the earnings report the stock price went down -0.703%.
Which hedge fund is a major shareholder of Blue Owl Capital?
Currently, no hedge funds are holding shares in OBDC
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Blue Owl Capital Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$15.65 (0.06% Upside)
$15.65 (0.06% Upside)
Blogger Sentiment
Bullish
OBDC Sentiment 88%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 13.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 0.2%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.96%
12-Months-Change
Fundamentals
Return on Equity
10.52%
Trailing 12-Months
Asset Growth
4.67%
Trailing 12-Months
Company Description
Blue Owl Capital
Owl Rock Capital Corp, non traded business development company, seeks investment opportunities in middle market companies located in the US with an EBITDA of $10 to $250 million and annual revenue of $50 million to $2.5 billion. It focuses on broad range of sectors including business services, healthcare services, pharma & healthcare technology, aerospace & defences, software & technology and manufacturing & industrials. The fund provides financing in the form of senior secured or unsecured loans, subordinated loans or mezzanine loans and a lesser extent, equity-related securities and warrants for growth, acquisitions, market or product expansion, re-financings and recapitalizations. Its investment size ranging from $20 to $250 million and it also acts as a lead investor.
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OBDC Company Deck
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OBDC Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance, successful merger execution, and significant growth in direct lending and dividends. However, challenges such as disappointing M&A deal flow and lower interest rates were noted. Overall, the positive aspects, including portfolio resilience and expansion into new credit strategies, outweigh the challenges.Read More>---
OBDC Stock 12 Month Forecast
Average Price Target
$15.65
▲(0.06% Upside)
Technical Analysis
Best Analysts Covering OBDC
1 Year
1 Year Success Rate
16/17 ratings generated profit
1 Year Average Return
+12.01%
reiterated a buy rating 2 months ago
Copying Kenneth Lee's trades and holding each position for 1 Year would result in 94.12% of your transactions generating a profit, with an average return of +12.01% per trade.
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