OBDC

Blue Owl Capital Corp

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Advanced Chart

14.170

+0.09(0.639%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

14.270

Open

14.100

VWAP

14.18

Vol

2.55M

Mkt Cap

7.24B

Low

14.080

Amount

36.14M

EV/EBITDA(TTM)

13.33

Total Shares

389.73M

16.17B

EV/OCF(TTM)

10.84

P/S(TTM)

3.86

Blue Owl Capital Corporation is a specialty finance company focused on lending to United States middle-market companies. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategy is intended to generate favorable returns across credit cycles with an emphasis on preserving capital. It has investments in approximately 219 portfolio companies. Its portfolio by industry includes Internet software and services, insurance, food and beverage, asset-based lending and fund finance, healthcare providers and services, healthcare technology, buildings and real estate, consumer products, manufacturing, aerospace and defense, distribution, business services, and others. It is externally managed by Blue Owl Credit Advisors LLC.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2024Q4

FY2025Q1

FY2025Q2

395.24M

-3.89%

0.457

-10.39%

469.56M

+17.51%

0.431

-8.24%

480.12M

+21.01%

0.398

-17.01%

Estimates Revision

The market is revising No Change the revenue expectations for Blue Owl Capital Corporation (OBDC) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -1.39%.

Revenue Estimates for FY2024

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2024

No Change

0.00%

In Past 3 Month

Stock Price

Go Down

-1.39%

In Past 3 Month

7 Analyst Rating

10.87% Upside

Wall Street analysts forecast OBDC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OBDC is 15.71 USD with a low forecast of 13.00 USD and a high forecast of 17.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

6 Buy

1 Hold

0 Sell

Strong Buy

10.87% Upside

Current: 14.170

Low

13.00

Averages

15.71

High

17.00

10.87% Upside

Current: 14.170

Low

13.00

Averages

15.71

High

17.00

BofA

Buy

downgrade

2025-06-01

Reason

BofA

Price Target

2025-06-01

downgrade

Buy

Reason

BofA lowered the firm's price target on Blue Owl Capital to $15.50 from $16.25 and keeps a Buy rating on the shares. The Q1 results for the business development companies were "somewhat disappointing," with profitability weaker than expected as lower rates and spreads, tariff-related macro uncertainty, and normalizing credit weighted on reports, the analyst tells investors in a research note. However, there was only as small uptick in non-accruals to 2.9%, which remain well below the industry longer-term average, adds BofA. It remains positive on the sector.

B. Riley

Neutral -> Buy

upgrade

$15

2025-05-13

Reason

B. Riley

Price Target

$15

2025-05-13

upgrade

Neutral -> Buy

Reason

B. Riley upgraded Blue Owl Capital to Buy from Neutral with an unchanged price target of $15 following a transfer in coverage. The firm transferred coverage of the business development companies. While credit trends remain broadly stable across most portfolios and dividend coverage "appears supported," tighter spreads, lower prepayment activity, and "tapered" forecasts of origination activity are weighing modestly on near-term earnings visibility, the analyst tells investors in a research note. The firm's Buy ratings reflect "differentiated" origination strategies, favorable returns on equity, and stable-to-improving portfolio metrics. Riley names Trinity Capital (TRIN), Sixth Street Specialty Lending (TSLX), and Blue Owl Capital (OBDC) its top BDC ideas.

Jefferies

Matthew Hurwit

Strong Buy

Initiates

$16

2025-04-11

Reason

Jefferies

Matthew Hurwit

Price Target

$16

2025-04-11

Initiates

Strong Buy

Reason

Jefferies initiated coverage of Blue Owl Capital with a Buy rating and $16 price target. The firm says that with market credit spreads wide and investor sentiment cautious, Blue Owl Capital's "defensive" portfolio construction, focus on upper-middle-market borrowers, and sponsor-backed deals position it to outperform. The stock's current 15% discount to net asset value and 12% discount relevant peers is unwarranted considering the non-cyclical focus of the portfolio, the analyst tells investors in a research note. Jefferies believes Blue Owl Capital's portfolio has minimal exposure to tariffs, China, or the auto industry, and that the stock's valuation should rebound as the market "takes note."

Keefe, Bruyette & Woods

Paul Johnson

Hold

Maintains

$15 → $15

2025-04-08

Reason

Keefe, Bruyette & Woods

Paul Johnson

Price Target

$15 → $15

2025-04-08

Maintains

Hold

Reason

Keefe Bruyette analyst Paul Johnson lowered the firm's price target on Blue Owl Capital to $14.50 from $15.50 and keeps a Market Perform rating on the shares.

Wells Fargo

Finian O'Shea

Sell

Hold

Upgrades

$14 → $15

2025-03-17

Reason

Wells Fargo

Finian O'Shea

Price Target

$14 → $15

2025-03-17

Upgrades

Sell

Hold

Reason

Citizens Capital Markets

Brian McKenna

Buy

Reiterates

$17

2025-02-21

Reason

Citizens Capital Markets

Brian McKenna

Price Target

$17

2025-02-21

Reiterates

Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Blue Owl Capital Corp (OBDC.N) is 7.70, compared to its 5-year average forward P/E of 8.94. For a more detailed relative valuation and DCF analysis to assess Blue Owl Capital Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

8.94

Current PE

7.70

Overvalued PE

10.57

Undervalued PE

7.30

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

4.37

Current PS

4.68

Overvalued PS

5.21

Undervalued PS

3.53