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OBDC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
11.370
Open
11.110
VWAP
11.24
Vol
5.59M
Mkt Cap
5.59B
Low
11.075
Amount
62.85M
EV/EBITDA(TTM)
14.44
Total Shares
496.31M
EV
13.60B
EV/OCF(TTM)
5.09
P/S(TTM)
4.12
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.
Show More

Events Timeline

(ET)
2026-05-06
16:50:00
OBDC Net Asset Value Per Share Drops to $14.41
select
2026-04-28 (ET)
2026-04-28
15:30:00
Blue Owl Capital Investment Adviser Accused of Breaching Fiduciary Duties
select
link
2026-03-06 (ET)
2026-03-06
14:50:00
Blue Owl Capital Confirms Unsolicited Offer from Cox and Saba
select
2026-02-20 (ET)
2026-02-20
14:10:00
Saba Capital and Cox Capital Offer Cash Tender for OBDC II
select

News

CNBC
7.5
05-29CNBC
AI Budget Crisis: Corporations Face Tough Choices
  • Budget Overruns: Corporate AI budgets are being exhausted within one to two months, far exceeding expectations, forcing CFOs to make tough choices between technology and human resources, highlighting a misjudgment of AI costs by enterprises.
  • Resource Allocation Shift: Leadership teams are reassessing the relationship between AI spending and employee numbers, with many companies potentially sacrificing future headcount growth in pursuit of AI efficiency, impacting overall operational strategies.
  • Tech vs. Cost Comparison: For the first time, the cost of AI technology is on par with human labor, compelling companies to make difficult choices between tech investments and workforce resources, a situation unprecedented in history that could lead to fundamental changes in business operations.
  • Inefficiency Challenges: Despite the power of AI technology, its inefficiency is evident, with 95% of enterprise AI usage still relying on the most expensive frontier models, necessitating optimization in model selection to reduce costs and enhance overall profitability.
CNBC
2.0
05-28CNBC
Private Credit Defaults Expected to Rise to Record Levels
  • Rising Default Rates: According to S&P, private credit defaults are expected to increase from 4.4% to 9-10%, primarily driven by the implications of the AI cycle, which may exacerbate risks associated with corporate loans and undermine investor confidence.
  • Software Sector Pressure: The software industry accounts for 19% of private credit collateralized loan obligations, and as growth slows and margins compress, the repayment capacity of these loans is expected to be negatively impacted, adding to market uncertainty.
  • Liquidity Crisis: With constrained liquidity, investors are beginning to attempt to withdraw funds, particularly with significant withdrawal requests anticipated in June, which could exert further pressure on the market and lead to more default events.
  • Pension Fund Risks: While some large state pension funds continue to maintain investments in private credit, their significant risk exposure could have spillover effects on the broader financial markets, especially given that banks have loaned approximately $300 billion to private credit, potentially putting retail investors at risk.
CNBC
7.0
05-21CNBC
Private Credit Defaults Reach Record Highs Amid Rising Yields
  • Rising Default Rates: Fitch Ratings reported that the U.S. private credit default rate reached a record 6.0% for the twelve months ending April 2026, up from 5.7% in March 2025, indicating a significant increase in credit risk within the sector.
  • Market Tightening: As inflation concerns escalate, lenders are tightening covenant structures and standards, with KBRA noting that the market's 'narrowing margin for error' could lead to more loan defaults and refinancing challenges.
  • Increased Investor Redemptions: Data from Robert A. Stanger & Co shows that redemptions from unlisted business development companies surpassed fundraising in Q1, resulting in the Stanger NL BDC Total Return Index posting its first negative return since 2022, reflecting declining investor confidence in private credit.
  • Poor Performance of Major Firms: An analysis by S&P Global revealed that sentiment among the big four private equity firms has plummeted to a multiyear low, with KKR experiencing a total return decline of 19.4%, highlighting the industry's overall weak performance amid rising default rates and market uncertainty.
Newsfilter
4.5
05-21Newsfilter
Diverse Risk Premiums Assigned to U.S. Private Credit Firms
  • Risk Premium Disparity: A Reuters analysis reveals that U.S. private credit firms are facing diverse risk premiums, with smaller lenders priced at greater risk, indicating a growing selectivity in a market under borrower stress.
  • Spread Data: BCP Investment Corp recorded the highest weighted average option-adjusted spread (OAS) at 680 basis points, followed by Prospect Capital Corp at 449 bps, highlighting market concerns over varying credit quality among firms.
  • Market Selectivity: The widening of spreads this year reflects investors' increasing differentiation of BDCs exposed to AI disruptions in SaaS companies, signaling a heightened focus on credit quality and funding risks.
  • Rising Default Rates: Fitch Ratings reports that the default rate among U.S. private credit borrowers reached 6% over the past 12 months, the highest since August 2024, indicating a weakening backdrop for the private credit market.
CNBC
2.0
05-20CNBC
Rising AI Costs Impact IPO Valuations for OpenAI and Anthropic
  • AI Cost Pressure: Companies like Meta, Shopify, Spotify, and Pinterest have reported rising AI and inference costs as a drag on margins, with Shopify noting that economies of scale were partially offset by increased LLM costs, highlighting the profitability challenges faced across the industry.
  • Intensifying Market Competition: As Chinese labs offer competitive models at lower prices, the IPO valuations for OpenAI and Anthropic, projected to exceed $800 billion, face pressure, as the assumptions regarding market share and pricing power are increasingly challenged.
  • Shifts in Enterprise Budgets: A survey by CloudZero indicates that by 2025, over 45% of companies will spend more than $100,000 monthly on AI, a significant increase from the previous year, demonstrating a growing commitment to AI investments among enterprises.
  • Accelerated Technological Transformation: The CEO of Databricks noted that enterprises are adopting an
Newsfilter
7.0
05-08Newsfilter
HSBC Reports $400 Million Loss Linked to Fraud Case
  • Unexpected Loss: HSBC shocked the market with a $400 million loss this week linked to a fraud case involving a British mortgage lender, highlighting the bank's deep involvement in the private credit sector.
  • Regulatory Concerns: This loss has raised alarms among global regulators regarding banks' exposure to the $3.5 trillion private credit industry, with the Financial Stability Board (FSB) warning of increasing risks due to banks' expanding ties to this market.
  • Shifting Financing Trends: As financing terms in the private credit market become less competitive, some U.S. borrowers are shifting towards bank-led syndicated loans, indicating a growing preference for traditional bank financing.
  • Valuation Adjustments: Major asset managers like Blackstone and BlackRock have reduced the valuations of their private credit funds in Q1, with BlackRock cutting one fund's value by 5%, illustrating the impact of pressures in the software sector on private credit.
Wall Street analysts forecast OBDC stock price to rise
9 Analyst Rating
Wall Street analysts forecast OBDC stock price to rise
7 Buy
2 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
12.00
Averages
14.19
High
15.50
Current: 0.000
sliders
Low
12.00
Averages
14.19
High
15.50
Truist
Buy
downgrade
$15 -> $13
AI Analysis
2026-05-19
Reason
Truist
Price Target
$15 -> $13
AI Analysis
2026-05-19
downgrade
Buy
Reason
Truist lowered the firm's price target on Blue Owl Capital to $13 from $15 and keeps a Buy rating on the shares as part of a broader research note updating the firm's models on Business Development Companies that have recently reported results. The firm notes that its reduced price targets reflect lower interest yields and slowing investment activity, further stating that credit quality worsened again in Q1 for the group, though for the most part, credit remains in check, the analyst tells investors in a research note. Truist adds that it maintains a bullish stance on the group primarily due to valuations, though with continued expected direct lending retail evergreen fund redemptions, Truist sees the group likely treading water in the near-term.
Keefe Bruyette
Paul Johnson
Market Perform
downgrade
$12
2026-04-16
Reason
Keefe Bruyette
Paul Johnson
Price Target
$12
2026-04-16
downgrade
Market Perform
Reason
Keefe Bruyette analyst Paul Johnson lowered the firm's price target on Blue Owl Capital to $12 from $12.50 and keeps a Market Perform rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for OBDC
Unlock Now

Valuation Metrics

The current forward P/E ratio for Blue Owl Capital Corp (OBDC.N) is 8.68, compared to its 5-year average forward P/E of 8.44. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
8.44
Current PE
8.68
Overvalued PE
9.85
Undervalued PE
7.02

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.42
Current EV/EBITDA
12.16
Overvalued EV/EBITDA
2.64
Undervalued EV/EBITDA
-1.81

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.13
Current PS
3.47
Overvalued PS
4.84
Undervalued PS
3.42

Financials

AI Analysis
Annual
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Whales Holding OBDC

C
Cresset Asset Management, LLC
Holding
OBDC
+14.22%
3M Return
N
New Jersey Division of Investment
Holding
OBDC
+13.54%
3M Return
O
Oregon Public Employees Retirement Fund
Holding
OBDC
+13.05%
3M Return
S
Stephens Capital Management
Holding
OBDC
+11.95%
3M Return
G
Generali Asset Management SGR SpA
Holding
OBDC
+11.44%
3M Return
C
Chicago Partners Investment Group LLC
Holding
OBDC
+10.75%
3M Return

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Frequently Asked Questions

What is Blue Owl Capital Corp (OBDC) stock price today?

The current price of OBDC is 11.26 USD — it has increased 1.35

What is Blue Owl Capital Corp (OBDC)'s business?

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.

What is the price predicton of OBDC Stock?

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 is14.19 USD with a low forecast of 12.00 USD and a high forecast of 15.50 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.

What is Blue Owl Capital Corp (OBDC)'s revenue for the last quarter?

Blue Owl Capital Corp revenue for the last quarter amounts to 212.09M USD, decreased -58.43

What is Blue Owl Capital Corp (OBDC)'s earnings per share (EPS) for the last quarter?

Blue Owl Capital Corp. EPS for the last quarter amounts to -0.05 USD, decreased -110.20

How many employees does Blue Owl Capital Corp (OBDC). have?

Blue Owl Capital Corp (OBDC) has 0 emplpoyees as of June 01 2026.

What is Blue Owl Capital Corp (OBDC) market cap?

Today OBDC has the market capitalization of 5.59B USD.