Price
$11.64+8.38%Social Signal Score
Analyst Ratings
13 analystsRevenue
$401.34M+3660.00%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Craig William Packer
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
- Beta
- 0.68
- Country
- US
- Piotroski score
- 8 / 9 (Strong)
- Altman Z-score
- 0.45
Financials
Revenue
$401.34M+3660.0%Net Income
$65.74M+722.6%EBITDA
$299.87M+3652.1%Free Cash Flow
$216.01MEPS (diluted)
$0.13+362.6%Shares Outstanding (diluted)
495.38M+74.0%Operating Expenses
$0.00Cash & Debt
$237.44MReturn of Capital
$218.81MDividend per Share
$0.31Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $1.68B | $627.41M | $1.24 |
| 2024 | $1.10B | $594.98M | $1.53 |
| 2023 | $1.27B | $793.31M | $2.03 |
| 2022 | $808.76M | $466.36M | $1.18 |
| 2021 | $882.31M | $624.88M | $1.59 |
| 2020 | $438.92M | $387.74M | $1.00 |
| 2019 | $582.05M | $498.00M | $1.53 |
| 2018 | $293.43M | $202.24M | $1.49 |
| 2017 | $138.77M | $103.74M | $0.40 |
| 2016 | $27.20M | $16.64M | $0.78 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from OBDC's reported EPS growth of 5.3% a year over 9 years.
- EPS in 5 years
- $1.60
- Implied price
- $16.05
- Return from $10.17
- 9.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $7.98 — -21.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 6 | 8 | 10 | 12 | 14 |
|---|---|---|---|---|---|
| -4.7% | -10.5% | -5.2% | -0.9% | 2.8% | 6.1% |
| 0.3% | -5.8% | -0.2% | 4.4% | 8.2% | 11.6% |
| 5.3% | -1.1% | 4.8% | 9.6% | 13.6% | 17.2% |
| 10.3% | 3.6% | 9.7% | 14.8% | 19.0% | 22.7% |
| 15.3% | 8.3% | 14.7% | 20.0% | 24.4% | 28.3% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100+0.00%Social Signal Score
Mentions (7)
- Newsprnewswire.com·4d ago·Neutral
…erly Earnings Call to Discuss its Third Quarter Ended September 30, 2026 Financial Results NEW YORK, Oct. 1, 2026 /PRNewswire/ -- Blue Owl Capital Corporation (NYSE: OBDC) ("OBDC") today announced it will release its financial results for the third quarter ended September 30, 2026 on Wednesday, November 4, 2026 after market close. OBDC invites all interested persons to its webcast / conference call on Thursday, November 5, 2026 at 10:00 a.m.
View source ↗ - Newszacks.com·26d ago·Positive
Here's Why Investors Should Stay Neutral on OBDC Stock for Now Blue Owl Capital's diversified portfolio and share buybacks offer support, but rate sensitivity and NAV pressure keep investors cautious for now.
View source ↗ - News (RSS)zerohedge·29d ago·Negative
…and eventually…reality catches up and 100 cents quickly becomes 20 cents. Or zero cents. The latest example is Loparex, a borrower held by Blue Owl Capital Corp., or OBDC. According to Bloomberg, at the end of 2025, its first lien debt was still carried around par and its second lien debt at roughly 88 cents on the dollar. By June, OBDC was carrying portions of the second lien at about five cents and one first lien position at roughly 22 cents. Loparex was also put on nonaccrual. Moody’s has sin…
View source ↗ - News247wallst.com·31d ago·Negative
An $860,000 Portfolio That Quietly Pays You $5,100 a Month Without Touching Principal Three household income names blended into a single portfolio promise a quiet monthly paycheck, but one just cut its distribution, another carries a tax trap most investors miss, and the principal you think you are protecting may already be moving.
View source ↗ - Newszacks.com·31d ago·Neutral
Blue Owl Capital Corporation (OBDC) Up 0.6% Since Last Earnings Report: Can It Continue? Blue Owl Capital Corporation (OBDC) reported earnings 30 days ago. What's next for the stock?
View source ↗ - Newszacks.com·55d ago·Neutral
Blue Owl Capital Q2 Earnings Beat Estimates on Lower Interest Expenses OBDC's Q2 earnings beat estimates as lower interest expenses help offset weaker interest income and declining net investment income.
View source ↗ - Newsmarketbeat.com·58d ago·Neutral
Blue Owl Capital Q2 Earnings Call Highlights Blue Owl Capital NYSE: OBDC reported second-quarter 2026 adjusted net investment income of $0.34 per share, up from $0.31 in the prior quarter, as a large investment realization and higher specialty-finance dividend income lifted results. Net asset value per share declined to $14.26 from $14.41 in the first quarter, primarily due to a markdown on one portfolio company.
View source ↗
Earnings
Wed, Nov 4(in 4 weeks)
Consensus estimate $0.32 per share
Typical surprise +2.2% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$0.34 vs $0.32beat
- Wed, May 6$0.31 vs $0.35miss
- Wed, Feb 18$0.36 vs $0.35beat
- Wed, Nov 5$0.36 vs $0.39miss
- Wed, Aug 6$0.40 vs $0.39beat
- Wed, May 7$0.39 vs $0.43miss
Estimates and results for OBDC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by OBDC officers and directors.
- Bought
- $2.1m
- Sold
- —
21 trades
0 trades
- Kaye Eric A.bought
- Nicholson Loganbought
- Nicholson Loganbought
- Kaye Eric A.bought
- Nicholson Loganbought
- Nicholson Loganbought
- Kaye Eric A.bought
- Kaye Eric A.bought
7 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in OBDC.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.