Blue Owl Capital Corporation
OBDC
NYSE·Financial Services·Asset Management·Mkt cap $5.6B
$11.40
▲ +0.18%
P/E
20.36
Mkt Cap
$5.6B
52-Wk Range
$10.52–$14.44
52-Week Range
$10.52 - $14.44
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 20.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized middle-market focus with deep industry expertise
- Diversified loan portfolio reducing concentration risk
- Access to institutional capital and investment opportunities
- BDC regulatory structure enabling attractive dividend distributions
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Strong growth ahead
Increasing middle-market demand for alternative credit sources
Value
Attractively priced below sector peer average
Momentum
Stable
+0.7% over 3m
Quality
Excellent
Strong fundamentals
Dividend
High yield
9.40% yield
Smart-money signal
Who's buying OBDC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
AUG 5, 2026
Reported EPS of $0.34 vs $0.32 consensus (+6.7% surprise). Revenue of $401.3M vs $394.2M expected (+1.8%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+6.7%
Revenue trend · last 8Q
—
—
—
+13%
-1%
+56%
-32%
+14%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$152.6M
$168.9M
$263.0M
$158.8M
$151.6M
$263.3M
$178.0M
$339.3M
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
51.9%
Wall Street consensus
3 analysts · 33% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
33%
Hold
67%
Sell
0%
Median Price Target
—
Latest: Truist · $13.00 · May 19, 2026
vs Industry
How OBDC stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.