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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)4.10M
Market Cap
$7.65B
Enterprise Value$12.95B
Total Cash (Recent Filing)$431.77M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)9.8
Beta0.62
Next Earnings
May 07, 2025EPS Estimate
0.43Next Dividend Ex-Date
Mar 31, 2025Dividend Yield9.88%
Share Statistics
EPS (TTM)1.52
Shares Outstanding510,847,630
10 Day Avg. Volume5,622,245
30 Day Avg. Volume4,099,232
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 Cap1.69
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.97
Enterprise Value/Ebitda19.76
Forecast
1Y Price Target
$16.13Price Target Upside7.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
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Blue Owl Capital News
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Bulls Say, Bears Say
Bulls Say
Management And FundamentalsOBDC's strong management team is considered one of the best in the business development company space, contributing to consistently strong results.
Merger BenefitsThe merger with OBDE is expected to add 50bps-75bps of ROE, representing a notable offset to macro headwinds.
Bears Say
Dividend TrendsThe income rating was changed to 8 (same/lower) from 7 (same/higher) as supplemental dividends should trend lower given the forward curve.
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
0.03% Insiders
0.36% Mutual Funds
15.27% Other Institutional Investors
81.56% 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 $7.65B.
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 43 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 9.88%. 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 510,847,630 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 -0.706%.
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
Moderate Buy
Average Price Target:
$16.13 (7.68% Upside)
$16.13 (7.68% Upside)
Blogger Sentiment
Bullish
OBDC Sentiment 89%
Sector Average 66%
Sector Average 66%
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
Negative
Last 7 Days <0.1%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.61%
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.
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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
$16.13
▲(7.68% Upside)
Technical Analysis
Best Analysts Covering OBDC
1 Year
1 Year Success Rate
16/17 ratings generated profit
1 Year Average Return
+12.25%
reiterated a buy rating 3 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 +12.25% per trade.
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