Historical Valuation
Blue Owl Capital Corp (OBDC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.82 is considered Undervalued compared with the five-year average of 8.65. The fair price of Blue Owl Capital Corp (OBDC) is between 15.16 to 19.92 according to relative valuation methord. Compared to the current price of 12.59 USD , Blue Owl Capital Corp is Undervalued By 16.95%.
Relative Value
Fair Zone
15.16-19.92
Current Price:12.59
16.95%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Blue Owl Capital Corp (OBDC) has a current Price-to-Book (P/B) ratio of 0.81. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately -12.39% higher. Relative to its 5-year average P/B ratio of 0.93, the current P/B ratio is about -12.30% higher. Blue Owl Capital Corp (OBDC) has a Forward Free Cash Flow (FCF) yield of approximately 23.89%. Compared to its 3-year average FCF yield of 18.41%, the current FCF yield is approximately 29.76% lower. Relative to its 5-year average FCF yield of 2.27% , the current FCF yield is about 952.35% lower.
P/B
Median3y
0.93
Median5y
0.93
FCF Yield
Median3y
18.41
Median5y
2.27
Competitors Valuation Multiple
AI Analysis for OBDC
The average P/S ratio for OBDC competitors is 2.22, providing a benchmark for relative valuation. Blue Owl Capital Corp Corp (OBDC.N) exhibits a P/S ratio of 4.15, which is 86.67% above the industry average. Given its robust revenue growth of 9.05%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for OBDC
1Y
3Y
5Y
Market capitalization of OBDC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of OBDC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is OBDC currently overvalued or undervalued?
Blue Owl Capital Corp (OBDC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.82 is considered Undervalued compared with the five-year average of 8.65. The fair price of Blue Owl Capital Corp (OBDC) is between 15.16 to 19.92 according to relative valuation methord. Compared to the current price of 12.59 USD , Blue Owl Capital Corp is Undervalued By 16.95% .
What is Blue Owl Capital Corp (OBDC) fair value?
OBDC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Blue Owl Capital Corp (OBDC) is between 15.16 to 19.92 according to relative valuation methord.
How does OBDC's valuation metrics compare to the industry average?
The average P/S ratio for OBDC's competitors is 2.22, providing a benchmark for relative valuation. Blue Owl Capital Corp Corp (OBDC) exhibits a P/S ratio of 4.15, which is 86.67% above the industry average. Given its robust revenue growth of 9.05%, this premium appears unsustainable.
What is the current P/B ratio for Blue Owl Capital Corp (OBDC) as of Jan 09 2026?
As of Jan 09 2026, Blue Owl Capital Corp (OBDC) has a P/B ratio of 0.81. This indicates that the market values OBDC at 0.81 times its book value.
What is the current FCF Yield for Blue Owl Capital Corp (OBDC) as of Jan 09 2026?
As of Jan 09 2026, Blue Owl Capital Corp (OBDC) has a FCF Yield of 23.89%. This means that for every dollar of Blue Owl Capital Corp’s market capitalization, the company generates 23.89 cents in free cash flow.
What is the current Forward P/E ratio for Blue Owl Capital Corp (OBDC) as of Jan 09 2026?
As of Jan 09 2026, Blue Owl Capital Corp (OBDC) has a Forward P/E ratio of 6.82. This means the market is willing to pay $6.82 for every dollar of Blue Owl Capital Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Blue Owl Capital Corp (OBDC) as of Jan 09 2026?
As of Jan 09 2026, Blue Owl Capital Corp (OBDC) has a Forward P/S ratio of 4.15. This means the market is valuing OBDC at $4.15 for every dollar of expected revenue over the next 12 months.