OBDC — Blue Owl Capital Corporation stock price, charts and financials
QT30Blue Owl Capital CorporationBlue Owl Capital Corporation (NYSE: OBDC) is a Financial Services company in the Financial - Credit Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 16.00 | EPS (ttm) | 0.70 | Insider Own | 0.06% | Shs Outstand | 496.31M | Perf Week | 1.63% |
| Market Cap | 5.56B | Forward P/E | 8.58 | EPS next Y | 1.31 | Insider Trans | 4.33% | Shs Float | 491.10M | Perf Month | 2.56% |
| Enterprise Value | 13.97B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 4.03% | Perf Quarter | -5.08% |
| Income | 361.00M | P/S | 4.24 | EPS this Y | 81.96% | Inst Trans | - | Short Ratio | 5.35 | Perf Half Y | -2.52% |
| Sales | 1.31B | P/B | 0.78 | EPS next Y | 2.50% | ROA | 2.25% | Short Interest | 19.80M | Perf YTD | -9.90% |
| Book/sh | 14.41 | P/C | 142.49 | EPS next 5Y | -0.59% | ROE | 4.83% | 52W High | 14.53 -22.92% | Perf Year | -20.45% |
| Cash/sh | 0.08 | P/FCF | 4.95 | EPS past 3/5Y | 1.67% 4.40% | ROIC | 3.94% | 52W Low | 10.52 6.46% | Perf 3Y | -20.74% |
| Dividend Est. | 1.24 (11.07%) | EV/EBITDA | 21.21 | Sales past 3/5Y | 27.56% 30.77% | Gross Margin | 63.74% | Volatility | 2.39% 1.99% | Perf 5Y | -22.71% |
| Dividend TTM | 1.44 (12.86%) | EV/Sales | 10.66 | EPS Y/Y TTM | -54.25% | Oper. Margin | 49.69% | ATR (14) | 0.24 | Perf 10Y | - |
| Dividend Ex-Date | Jun 30, 2026 | Quick Ratio | 0.00 | Sales Y/Y TTM | 19.07% | Profit Margin | 27.51% | RSI (14) | 58.41 | Recom | 2.23 |
| Dividend Gr. 3/5Y | 6.54% 0.00% | Current Ratio | 0.00 | EPS Q/Q | -20.51% | SMA20 | 2.69% | Beta | 0.69 | Target Price | 13.00 |
| Payout | 212.95% | Debt/Eq | 1.26 | Sales Q/Q | -22.77% | SMA50 | 2.10% | Rel Volume | 1.86 | Prev Close | 11.00 |
| Employees | - | LT Debt/Eq | 1.26 | Earnings | Aug 05 | SMA200 | -4.55% | Avg Volume | 3.74M | Price | 11.20 |
| IPO Date | Jul 18, 2019 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -10.63% -5.98% | Net Debt/EBITDA | 12.77 | Volume | 6,977,485 | Change | 1.82% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-24-26 | Initiated | Lucid Capital | Buy | $13 |
| May-19-26 | Reiterated | Truist Securities | Buy | $15 → $13 |
| Feb-23-26 | Reiterated | Truist Securities | Buy | $15 |
| Nov-26-25 | Reiterated | RBC Capital | Outperform | $17 → $14 |
| Oct-07-25 | Upgrade | Raymond James | Market Perform → Outperform | $14 |
| Mar-17-25 | Upgrade | Wells Fargo | Underweight → Equal Weight | |
| Feb-04-25 | Reiterated | JMP Securities | Market Outperform | $16 → $17 |
| Dec-12-24 | Downgrade | Keefe, Bruyette & Woods | Market Perform → Underperform | |
| Aug-09-24 | Downgrade | Raymond James | Outperform → Market Perform | |
| May-23-24 | Downgrade | Keefe, Bruyette & Woods | Outperform → Market Perform |
Blue Owl Capital Corporation operates as a business development company (BDC). The firm strategically allocates capital across a diverse range of financial instruments, including senior secured, unsecured, subordinated, and mezzanine debt. Additionally, it actively seeks equity-linked opportunities, such as warrants and preferred stock, alongside direct investments in both preferred and common equity. Within its private equity endeavors, the company targets businesses engaged in growth initiatives, strategic acquisitions, market or product expansion, financial refinancings, and capital recapitalizations. Its primary focus is on U.S.-based middle-market enterprises that, at the time of investment, exhibit annual EBITDA figures ranging from $10 million to $250 million, or generate annual revenues between $50 million and $2.5 billion.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,311 | 1,679 | 1,101 | 1,275 | 809 | 882 | 439 | 582 | 293 | |
| Cost of Goods Sold Incl. D&A | 475 | 414 | 435 | 411 | 273 | 193 | 136 | 125 | 71 | |
| Gross Profit | 836 | 1,265 | 666 | 864 | 536 | 690 | 303 | 457 | 222 | |
| Selling, General and Administrative Excl. Other | 19 | 27 | 28 | 28 | 25 | 26 | 23 | 19 | 13 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 165 | 8 | 30 | 26 | 34 | 26 | -114 | -62 | 6 | |
| Operating Income | 651 | 1,230 | 607 | 811 | 476 | 637 | 393 | 500 | 203 | |
| Interest Expense | 559 | 596 | 435 | 411 | 273 | 193 | 136 | 125 | 71 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 280 | 9 | 435 | 411 | 273 | 193 | 136 | 125 | 71 | |
| Net Income Before Taxes | 372 | 642 | 607 | 811 | 476 | 637 | 393 | 500 | 203 | |
| Income Taxes | 12 | 15 | 12 | 17 | 10 | 13 | 6 | 2 | 1 | |
| Consolidated Net Income | 361 | 627 | 595 | 793 | 466 | 625 | 388 | 498 | 202 | |
| Net Income From Continuing Operations | 361 | 627 | 595 | 793 | 466 | 625 | 388 | 498 | 202 | |
| Net Income | 361 | 627 | 595 | 793 | 466 | 625 | 388 | 498 | 202 | |
| EPS (Recurring) | 0.70 | 1.24 | 1.53 | 2.03 | 1.18 | 1.59 | 1.00 | 1.53 | 1.49 | |
| EPS (Basic, Before Extraordinaries) | 0.70 | 1.24 | 1.53 | 2.03 | 1.18 | 1.59 | 1.00 | 1.53 | 1.49 | |
| EPS (Diluted) | 0.70 | 1.24 | 1.53 | 2.03 | 1.18 | 1.59 | 1.00 | 1.53 | 1.49 | |
| EBITDA | 659 | 1,240 | 607 | 811 | 476 | 663 | 411 | 500 | 203 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 16.00 | 10.02 | 9.88 | 7.27 | 9.79 | 8.91 | 12.66 | 11.69 | — | |
| Price To Sales Ratio | 4.26 | 3.75 | 5.36 | 4.51 | 5.63 | 6.29 | 11.22 | 9.99 | — | |
| Gross Margin | 63.77 | 75.34 | 60.49 | 67.76 | 66.25 | 78.23 | 69.02 | 78.52 | 75.77 | |
| Operating Margin | 49.66 | 73.26 | 55.13 | 63.61 | 58.84 | 72.22 | 89.52 | 85.91 | 69.28 | |
| Net Margin | 27.54 | 37.34 | 54.04 | 62.20 | 57.60 | 70.86 | 88.38 | 85.57 | 68.94 | |
| Shares Outstanding | 499 | 506 | 390 | 390 | 394 | 392 | 389 | 325 | 136 | |
| Market Capitalization | 5,589 | 6,290 | 5,897 | 5,756 | 4,551 | 5,551 | 4,925 | 5,814 | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Kaye Eric A. | Director | May 11 '26 | Buy | 11.21 | 1,000 | 11,210 | 21,144 | May 12 |
| Kaye Eric A. | Director | Feb 25 '26 | Buy | 11.91 | 1,000 | 11,913 | 20,144 | Apr 27 |
| Nicholson Logan | President | Feb 27 '26 | Buy | 11.32 | 10,000 | 113,200 | 60,557 | Mar 02 |
| Reddy Neena | Vice President and Secretary | Nov 26 '25 | Buy | 13.06 | 7,890 | 103,065 | 7,890 | Dec 01 |
| Nicholson Logan | President | Nov 18 '25 | Buy | 11.75 | 25,000 | 293,690 | 55,032 | Nov 19 |
| Packer Craig | Chief Executive Officer | Nov 18 '25 | Buy | 11.75 | 41,600 | 488,962 | 41,600 | Nov 19 |
| Temple Chris | Director | Nov 12 '25 | Buy | 12.03 | 8,000 | 96,240 | 59,000 | Nov 14 |
| Weiler Melissa | Director | Nov 10 '25 | Buy | 11.99 | 10,000 | 119,900 | 49,734 | Nov 12 |
| Nicholson Logan | President | Aug 15 '25 | Buy | 14.19 | 15,553 | 220,639 | 30,032 | Aug 18 |
| Woolridge Victor | Director | May 27 '25 | Buy | 14.45 | 6,915 | 99,922 | 28,191 | May 28 |
| Temple Chris | Director | Mar 06 '25 | Buy | 14.80 | 15,000 | 222,000 | 51,000 | Mar 10 |
| DAlelio Edward H | Director | Aug 27 '24 | Buy | 15.02 | 2,500 | 37,550 | 9,016 | Aug 29 |
| Nicholson Logan | President | Aug 21 '24 | Buy | 14.66 | 10,000 | 146,600 | 10,000 | Aug 22 |
| DAlelio Edward H | Director | Mar 05 '24 | Buy | 15.07 | 3,000 | 45,210 | 6,217 | Mar 07 |