Blue Owl Capital Corp (OBDC) Earning Prediction
Blue Owl Capital Corp (OBDC) is set to release its earnings performance on 02/18 16:37:00 ET in After Hours trading. Consensus forecasts predict a revenue of 446.15M and an earnings per share (EPS) of 0.35 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
OBDC Transcript
The merger and portfolio expansion are expected to enhance OBDC's market position and financial performance, supported by strong borrower trends and stable credit metrics. The Q&A session addressed concerns effectively, with capital deployment plans and stock buybacks likely to boost investor confidence. The reduction in nonaccrual rate and PIK income, along with strong ROEs from specialty finance, further strengthen the outlook. Despite some unclear management responses, the overall sentiment remains positive, suggesting a stock price increase of 2% to 8% over the next two weeks.
The earnings call summary and Q&A indicate strong financial health, stable dividends, and strategic growth initiatives like the equipment leasing JV. Despite slight increases in nonaccruals, the company has strong liquidity and leverage within target ranges. The Q&A reveals management's proactive approach to stock valuation and confidence in portfolio quality. The positive outlook on deal activity and potential ROE accretion post-merger further supports a positive sentiment. While some concerns exist, the overall sentiment is positive, suggesting a stock price increase of 2% to 8% over the next two weeks.
The earnings call summary and Q&A indicate mixed signals. While financial performance and shareholder returns are stable, with positive dividend coverage and leverage management, growth in new opportunities is modest and synergies from a merger are partially realized. The cautious optimism for future deal activity and concerns over vague management responses temper the overall sentiment. No strong catalysts, such as new partnerships or guidance changes, were noted, resulting in a neutral sentiment. Without market cap data, the prediction remains neutral, expecting minimal stock price movement in the short term.
The earnings call reveals concerns about recessionary pressures, high leverage, and declining financial metrics, including ROE and NAV. Despite a strong portfolio, these factors, combined with unclear guidance on key issues like the OTF public listing, suggest potential risks. The Q&A highlights management's cautious outlook and lack of specific updates on strategic initiatives. While dividend coverage is strong, the overall sentiment leans negative due to the economic environment and financial health indicators, which could lead to a stock price decline.
OBDC Slides
OBDC Report
Frequently Asked Questions
What is the Blue Owl Capital Corp {quarter} Earnings Release Date and Time?
Blue Owl Capital Corp (OBDC) is scheduled to release its {quarter} earnings report on Feb 18, 2026, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Blue Owl Capital Corp {quarter} Revenue and EPS?
Analysts' consensus predicts 446.15M in revenue and an EPS of 0.35 for Blue Owl Capital Corp's {quarter}.
What Does Intellectia's AI Predict for Blue Owl Capital Corp {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Blue Owl Capital Corp's {quarter} earnings, with a prediction date of Feb 18, 2026. Blue Owl Capital Corp {summary}
How Can I Use This Earnings Prediction to Trade OBDC Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 18, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Blue Owl Capital Corp {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
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Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
