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Blue Owl Capital (OBDC)
NYSE:OBDC
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OBDC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$13.98 - $16.91
Previous Close$15.03
Volume1.72M
Average Volume (3M)1.68M
Market Cap
$5.86B
Enterprise Value$13.61B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$7.74B
Price to Earnings (P/E)9.3
Beta0.73
Next Earnings
Feb 19, 2025EPS Estimate
$0.46Next Dividend Ex-Date
Dec 31, 2024Dividend Yield9.79%
Share Statistics
EPS (TTM)1.61
Shares Outstanding390,217,304
10 Day Avg. Volume1,729,967
30 Day Avg. Volume1,677,971
Standard Deviation0.07
R-Squared0.44
Alpha-0.00110
Financial Highlights & Ratios
Price to Book (P/B)0.98
Price to Sales (P/S)10.31
Price to Cash Flow (P/CF)-412.60
P/FCF Ratio6.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue11.14
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$15.88Price Target Upside5.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Bulls Say, Bears Say
Bulls Say
Financial PerformanceOBDC has delivered strong, consistent results since becoming a public company in 2019, generating GAAP ROEs of ~10%, and the merger with OBDE will likely drive returns even higher over time.
Investment GrowthThe investment portfolio increased 1% sequentially, ending the quarter at $13.45B, indicating growth in investments.
Merger And Strategic PositionThe forthcoming merger with OBDE is seen as a long-term positive for OBDC, enhancing its strategic position.
Bears Say
Credit ChallengesCredit headwinds from restructuring efforts impacted several loans, contributing to additional financial challenges.
Financial PerformanceThe net operating income reported was below estimates, with increased leverage and higher interest expenses impacting results.
Stock PressureLock-up expiration typically leads to selling pressure on stocks.
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Ownership Overview
<0.01% Insiders
0.44% Mutual Funds
19.27% Other Institutional Investors
77.00% 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
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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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?
Currently, no data Available
When is Blue Owl Capital’s upcoming earnings report date?
Blue Owl Capital’s upcoming earnings report date is Feb 19, 2025 which is in 90 days.
How were Blue Owl Capital’s earnings last quarter?
Blue Owl Capital released its earnings results on Nov 06, 2024. The company reported $0.47 earnings per share for the quarter, missing the consensus estimate of $0.478 by -$0.008.
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 9.79%. See more information on Blue Owl Capital dividends here
What is Blue Owl Capital’s EPS estimate?
Blue Owl Capital’s EPS estimate is $0.46.
How many shares outstanding does Blue Owl Capital have?
Blue Owl Capital has 390,217,320 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, missing expectations of $0.478. Following the earnings report the stock price went down -1.918%.
Which hedge fund is a major shareholder of Blue Owl Capital?
Among the largest hedge funds holding Blue Owl Capital’s share is Ares Management Llc. It holds Blue Owl Capital’s shares valued at 31M.
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Blue Owl Capital Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$15.88 (5.44% Upside)
$15.88 (5.44% Upside)
Blogger Sentiment
Bullish
OBDC Sentiment 95%
Sector Average 65%
Sector Average 65%
Insider Transactions
Bought Shares
Worth $146.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.36%
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
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OBDC Stock 12 Month Forecast
Average Price Target
$15.88
▲(5.44% Upside)
Technical Analysis
Best Analysts Covering OBDC
1 Year
1 Year Success Rate
14/15 ratings generated profit
1 Year Average Return
+12.33%
reiterated a buy rating 3 days ago
Copying Kenneth Lee's trades and holding each position for 1 Year would result in 93.33% of your transactions generating a profit, with an average return of +12.33% per trade.
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