Blue Owl Capital Corporation (OBDC)

NYSE: OBDC · USD

$10.1

-0.04 (-0.4%)· Recorded snapshot

Market cap	5B
Revenue (ttm)	1.7B
Net income (ttm)	288.6M
EPS (ttm)	$0.57
Shares out	493.1M
P/E (trailing)	17.6x
P/E (forward)	7.7x
Dividend	$1.26 (12.52%)
Volume	4,707,133
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7B
Net income (ttm): 288.6M
EPS (ttm): $0.57
P/E (trailing): 17.6x
P/E (forward): 7.7x
Market cap: 5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E17.6

P25 n/aP50 n/aP75 n/a

ROE3.9

P25 n/aP50 n/aP75 n/a

ROIC8.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OBDC indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001655888
Company name	Blue Owl Capital Corporation
Country	United States
Country code	US
CUSIP number	69121K104
Earnings date	2026-11-04
Earnings time	amc
Employees change	0
Enterprise value	$12.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Asset Management
IPO date	2019-07-18
Is primary listing	Yes
Is SPAC	No
ISIN number	US69121K1043
Last 10-K release date	2026-02-18
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$10.12
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	OBDC
Tags	business-development-company
U.S. state	New York
Website	https://www.blueowlcapitalcorporation.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.13x
Average P/E ratio (10Y)	12.69x
Average P/E ratio (3Y)	10.47x
Average P/E ratio (5Y)	10.13x
Earnings yield	5.67%
EV/Earnings	43.92x
EV/EBIT	9.91x
EV/FCF	5.74x
EV/Sales	7.46x
FCF / EV yield	17.41%
FCF yield	44.22%
Forward EV/Sales	8.18x
Forward P/E	7.71x
Forward P/S	3.22x
Graham number	13.56582
Graham upside	34.05%
Industry forward P/E	12.81x
Industry P/E	27.36x
Lynch fair value	$2.87
Lynch upside	-71.66%
P/B ratio	0.71x
P/E ratio	17.63x
P/FCF ratio	2.26x
P/OCF ratio	2.26x
P/S ratio	2.94x
Price / tangible book value	0.71x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	75.33%
Effective tax rate	3.07%
FCF margin	129.88%
Gross margin	100%
Operating margin	75.33%
Pretax margin	17.53%
Profit margin	16.99%
Profitable quarters	1
Profitable years	10
ROA	4.88%
ROA (5Y)	4.89%
ROCE	9.75%
ROE	3.92%
ROE (5Y)	10.25%
ROIC	8.3%
ROIC (5Y)	8.21%
Tax / revenue	0.54%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-61.79%
EPS growth (Q)	-50.68%
EPS growth 3Y	-35.92%
EPS growth 5Y	-20.52%
EPS growth years	0
Gross profit growth	-2.97%
Gross profit growth (Q)	-17.39%
Gross profit growth 3Y	5.75%
Gross profit growth 5Y	14.09%
Net income growth	-56.95%
Net income growth (Q)	-52.19%
Net income growth 3Y	-30.36%
Net income growth 5Y	-16.35%
Net income growth years	1
OCF growth	47.9%
OCF growth (Q)	-45.85%
OCF growth (QoQ)	-43.42%
OCF growth 3Y	47.66%
Operating income growth	-4.06%
Operating income growth (Q)	-19.08%
Operating income growth 3Y	5.96%
Operating income growth 5Y	14.58%
Revenue growth	-2.97%
Revenue growth (Q)	-17.39%
Revenue growth (QoQ)	1.15%
Revenue growth 3Y	5.75%
Revenue growth 5Y	14.09%
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$1.3B
EPS	$0.57
FCF per share	$4.47
Financing cash flow	$-2.3B
Free cash flow	$2.2B
Gross profit	$1.7B
Income taxes	$9.1M
Net borrowing	$-1.3B
Net cash flow	$-122.1M
Net income	$288.6M
Operating income	$1.3B
Revenue	$1.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.66
Book value per share	$14.26
Debt / equity	1.12
Debt / FCF	3.58
Interest coverage	2.31
Long-term assets	$15B
Long-term liabilities	$6.1B
Net cash (debt)	$-7.7B
Net cash / market cap	-154.01%
Net debt / equity	1.09
Net debt / FCF	3.48
Piotroski F-Score	5
Shareholders' equity	$7B
Tangible book value	$7B
Tangible book value per share	$14.26
Total assets	$15.4B
Total cash	$217.7M
Total debt	$7.9B
Total liabilities	$8.3B
WACC	7.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	$399.6M
Current liabilities	$2.2B
Current ratio	0.18
Net working capital	$-229M
Quick ratio	0.15
Working capital	$-1.8B
Working capital turnover	-1.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-12.67%
Dividend growth	-14.29%
Dividend growth (3Y)	-3.17%
Dividend growth (5Y)	0.89%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	$1.26
Dividend yield	12.52%
Ex-dividend date	2026-09-30
FCF payout ratio	30.84%
Last dividend	$0.31
Payout ratio	240.58%
Shareholder yield	-0.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$11.01
1D price change	-0.44%
1M price change	-6.43%
1M total return	-3.67%
1W price change	2.38%
1W total return	2.38%
1Y price change	-23.37%
1Y return CAGR	-13.35%
1Y total return	-13.34%
20-day SMA	$10.11
200-day SMA	$11.18
3M price change	-7.37%
3M total return	-4.47%
3Y price change	-22.37%
3Y return CAGR	3.25%
3Y total return	10.08%
50-day SMA	$10.74
50-day SMA vs 200-day SMA	50under200
52-week high	$13.58
52-week high date	2025-12-05
52-week low	$9.81
52-week low date	2026-10-19
5Y price change	-29.51%
5Y return CAGR	4.34%
5Y total return	23.67%
6M price change	-9.61%
6M total return	-4.11%
All-time high	$19.19
All-time high date	2019-12-30
All-time low	$8.09
All-time low date	2020-03-23
Average true range (ATR)	$0.22
Average volume	4.5M
Beta (1Y)	0.85
Beta (2Y)	0.79
Beta (5Y)	0.69
Change from 52-week high	-25.49%
Change from 52-week low	3.08%
Change from all-time high	-47.29%
Change from all-time low	25.03%
Change from open	-0.25%
Day's gap	-0.2%
Dollar volume	$47.6M
High price	$10.17
Low price	$10.01
Monthly RSI	32.22
Open price	$10.14
Position in 52-week range	65.63%
Premarket change	0%
Premarket close	$10.16
Premarket price	$10.16
Premarket volume	1.6K
Previous close	$10.16
Price vs 150-day SMA	-8.11%
Price vs 20-day SMA	0.08%
Price vs 200-day SMA	-9.51%
Price vs 50-day SMA	-5.8%
Relative volume	1.08
Return from IPO open	-34.71%
Return from IPO price	-33.86%
RSI	43.64
Sharpe ratio	-0.64
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	0.11
Sortino ratio	-0.68
Sortino ratio (3Y)	0.32
Sortino ratio (5Y)	0.43
Volume	4.7M
Weekly RSI	35.2
YTD price change	-18.62%
YTD total return	-10.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	-0.71%
Shares change (YoY)	12.67%
Shares held by insiders	0.15%
Shares held by institutions	54.64%
Shares outstanding	493.1M
Short % of shares	4.23%
Short ratio	6.7 days

Deeper analysis on OBDC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this OBDC report

Is a complete OBDC research report available?

No complete published report is available for Blue Owl Capital Corporation (OBDC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Blue Owl Capital Corporation (OBDC)

Price

Financial snapshot

Fair-value bridge

Latest news · OBDC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OBDC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OBDC

Frequently asked questions