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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
11.300
Open
11.250
VWAP
11.18
Vol
4.00M
Mkt Cap
5.52B
Low
11.110
Amount
44.65M
EV/EBITDA(TTM)
14.49
Total Shares
496.31M
EV
13.65B
EV/OCF(TTM)
5.11
P/S(TTM)
4.15
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
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2026-04-28 (ET)
2026-04-28
15:30:00
Blue Owl Capital Investment Adviser Accused of Breaching Fiduciary Duties
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link
2026-03-06 (ET)
2026-03-06
14:50:00
Blue Owl Capital Confirms Unsolicited Offer from Cox and Saba
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2026-02-20 (ET)
2026-02-20
14:10:00
Saba Capital and Cox Capital Offer Cash Tender for OBDC II
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2026-02-19 (ET)
2026-02-19
12:50:00
Blue Owl Capital Reports Q4 Adjusted Pre-Tax NII of 37 Cents per Share
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News

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.
CNBC
8.5
05-08CNBC
Pension Funds Increase Allocations to Private Credit Amid Concerns
  • Continued Investment Growth: In 2025, new inflows into private credit from institutional investors reached nearly $300 billion, indicating that pension funds remain committed to this asset class despite concerns over underwriting standards and valuation opacity.
  • Dutch Pension Strategy: Europe's largest pension investor, APG, plans to increase its allocation to private markets to over 30%, with private debt rising from 1.5% to between 2% and 4%, seizing current credit market volatility as an opportunity.
  • UK Pension Commitment: The UK state-backed pension scheme Nest has committed £450 million to U.S. private credit and aims to raise its overall private markets allocation to around 30% by 2030, significantly above industry norms, reflecting strong confidence in private credit.
  • Liquidity and Risk Management: Despite market pressures, pension funds continue to invest in private credit due to their long-term liability structures that allow them to hold less liquid assets, with current redemption issues being more about liquidity than credit quality.
seekingalpha
9.5
05-07seekingalpha
Blue Owl Capital Q1 2026 Earnings Call Insights
  • Stable Credit Performance: Blue Owl Capital reported in Q1 2026 that its credit performance remains strong with no new nonaccruals and stable borrower performance, indicating the company's resilience in an uncertain market environment.
  • Dividend Adjustment: The company announced a reduction of the base dividend to $0.31 per share for Q2 while maintaining a supplemental dividend framework that pays out 50% of net investment income above the base dividend, reflecting a cautious outlook on future earnings power.
  • Net Asset Value Decline: Due to widening credit spreads, Blue Owl experienced unrealized losses this quarter, resulting in a decline in net asset value per share to $14.41 from $14.81 last quarter, highlighting the impact of market conditions on the company's asset burden.
  • Market Environment Challenges: Management noted that current market conditions have led to spreads widening by 50 to 75 basis points and a slowdown in deal activity, resulting in fee and repayment income dropping to a three-year low, reflecting the company's strategic response to market pressures.
Newsfilter
9.5
05-07Newsfilter
Blue Owl Reduces Software Investment Exposure Amid AI Uncertainty
  • Decline in Software Assets: Blue Owl's CEO Craig Packer reported that the share of software assets in the portfolio decreased from 19% to 16% in Q1, primarily due to borrower repayments, indicating a cautious stance towards the software sector amid AI uncertainties.
  • Dividend Cut: OBDC reduced its dividend from 36 cents to 31 cents per share, reflecting a conservative financial strategy in light of a 2.7% decline in overall asset value to $14.41 per share, as the company navigates market volatility.
  • Weak Market Performance: Although Blue Owl's stock has begun to recover from lows in March and April, it remains down 30% year-to-date, highlighting investor concerns regarding the private credit sector, particularly in the context of high valuations.
  • Stock Buybacks: OBDC and Blue Owl Technology Finance Corp repurchased a combined $85 million in stock during Q1, demonstrating the company's commitment to enhancing shareholder value, despite a 7.1% decline in its stock price this year.
moomoo
7.0
05-07moomoo
Blue Owl's Private Credit Fund OBDC to Remain "Very Cautious" in Software Investments, According to Fund President
  • Cautious Approach: The private credit fund OBDC will continue to exercise caution in the software sector.
  • Leadership Insight: The fund president emphasizes the importance of being "very cautious" in their investment strategies.
moomoo
8.0
05-07moomoo
BLUE OWL CAPITAL STOCK FALLS 3.2% IN PREMARKET TRADING FOLLOWING DIVIDEND CUT (UPDATED WITH CORRECT RIC AND EXPLANATION)
  • Market Reaction: Blue Owl Capital shares fell by 3.2% in pre-market trading following the announcement of a dividend cut.
  • Dividend Adjustment: The company clarified the reasons behind the decision to reduce the dividend, indicating a strategic financial move.
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
Keefe Bruyette
Paul Johnson
Market Perform
downgrade
$12
AI Analysis
2026-04-16
Reason
Keefe Bruyette
Paul Johnson
Price Target
$12
AI Analysis
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.
Truist
Buy
downgrade
$16 -> $15
2026-02-23
Reason
Truist
Price Target
$16 -> $15
2026-02-23
downgrade
Buy
Reason
Truist lowered the firm's price target on Blue Owl Capital to $15 from $16 and keeps a Buy rating on the shares after its Q4 results. The firm is updating its model with lower assumed top line and interest expenses partly due to lower assumed leverage, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for OBDC
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Valuation Metrics

The current forward P/E ratio for Blue Owl Capital Corp (OBDC.N) is 8.74, compared to its 5-year average forward P/E of 8.47. 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
8.47
Current PE
8.74
Overvalued PE
9.92
Undervalued PE
7.01

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
0.27
Current EV/EBITDA
4.68
Overvalued EV/EBITDA
2.06
Undervalued EV/EBITDA
-1.53

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
4.15
Current PS
3.47
Overvalued PS
4.88
Undervalued PS
3.43

Financials

AI Analysis
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Whales Holding OBDC

N
New Jersey Division of Investment
Holding
OBDC
+9.20%
3M Return
C
Certuity, LLC
Holding
OBDC
+9.08%
3M Return
O
Oregon Public Employees Retirement Fund
Holding
OBDC
+8.91%
3M Return
C
Chicago Partners Investment Group LLC
Holding
OBDC
+8.54%
3M Return
G
Generali Asset Management SGR SpA
Holding
OBDC
+7.80%
3M Return
S
Stephens Capital Management
Holding
OBDC
+7.60%
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 11.12 USD — it has decreased -2.03

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 May 12 2026.

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

Today OBDC has the market capitalization of 5.52B USD.