/OBDC
OBDC Stock - Blue Owl Capital Corporation
Financial Services|Financial - Credit ServicesNYSE
$12.65-0.39%
$0.05 (-0.39%) • Dec 19
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.37
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).71
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.93
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.7%upside
Target: $14.00
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ENTRY ZONE$12.52 – $12.78
TARGET (TP)$14.00
STOP LOSS$11.64
RISK/REWARD1:1.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.67
52W High$15.73
52W Low$11.64
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $1.27B | $808.76M | $882.31M | $438.92M |
| Gross Profit | $665.75M | $864.33M | $535.63M | $689.66M | $302.53M |
| Gross Margin | 60.5% | 67.8% | 66.2% | 78.2% | 68.9% |
| Operating Income | $607.34M | $810.68M | $476.13M | $637.50M | $393.44M |
| Net Income | $594.98M | $793.31M | $466.36M | $624.88M | $387.74M |
| Net Margin | 54.1% | 62.2% | 57.7% | 70.8% | 88.3% |
| EPS | $1.53 | $2.03 | $1.18 | $1.59 | $1.00 |
Company Overview
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
57%
Hold / Neutral
2
29%
Sell / Underperform
1
14%
Analyst Consensus🟡 Mixed
4 Bullish3 Neutral/Bearish
Price Targets
$15
Average Target
↑ 21.7% Upside
Now
$14
Low
$15
Average
$17
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| May 13th 2025 | B. Riley Securities | Resumed | Buy | $15 |
| April 11th 2025 | Jefferies | Initiation | Buy | $16 |
| March 17th 2025 | Wells Fargo | Upgrade | Equal Weight | $15← $14 |
| December 12th 2024 | Keefe Bruyette | Downgrade | Underperform | $14← $15.5 |
| August 9th 2024 | Raymond James | Downgrade | Market Perform | - |
| May 10th 2024 | Hovde Group | Reiterated | Outperform | $17← $16 |
| January 8th 2024 | B. Riley Securities | Downgrade | Neutral | $15.5 |
| July 28th 2023 | B. Riley Securities | Initiation | Buy | $15.25 |
Earnings History & Surprises
OBDCBeat Rate
63%
Last 16 quarters
Avg Surprise
-4.8%
EPS vs Estimate
Beats / Misses
10/6
Last 12 quarters
Latest EPS
$0.36
Q4 2025
EPS Surprise History
Q1 24
+4.1%
$0.51vs$0.49
Q2 24
-2.1%
$0.47vs$0.48
Q3 24
+2.1%
$0.48vs$0.47
Q4 24
-2.1%
$0.47vs$0.48
Q1 25
+2.2%
$0.47vs$0.46
Q2 25
-9.3%
$0.39vs$0.43
Q3 25
+2.6%
$0.40vs$0.39
Q4 25
-7.7%
$0.36vs$0.39
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 18, 2026 | $0.35 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.39 | $0.36 | -7.7% | ✗ MISS |
Q3 2025 | Aug 6, 2025 | $0.39 | $0.40 | +2.6% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.43 | $0.39 | -9.3% | ✗ MISS |
Q1 2025 | Feb 19, 2025 | $0.46 | $0.47 | +2.2% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $0.48 | $0.47 | -2.1% | ✗ MISS |
Q3 2024 | Aug 7, 2024 | $0.47 | $0.48 | +2.1% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $0.48 | $0.47 | -2.1% | ✗ MISS |
Q1 2024 | Feb 21, 2024 | $0.49 | $0.51 | +4.1% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $0.47 | $0.49 | +4.3% | ✓ BEAT |
Q3 2023 | Aug 9, 2023 | $0.46 | $0.48 | +4.3% | ✓ BEAT |
Q2 2023 | May 11, 2023 | $0.43 | $0.45 | +4.7% | ✓ BEAT |
Q1 2023 | Feb 22, 2023 | $0.40 | $0.41 | +2.5% | ✓ BEAT |
Q4 2022 | Nov 2, 2022 | $0.34 | $0.67 | +99.2% | ✓ BEAT |
Q2 2022 | Jun 30, 2022 | $0.31 | $-0.09 | -128.2% | ✗ MISS |
Q1 2022 | Mar 31, 2022 | $0.33 | $0.11 | -66.2% | ✗ MISS |
Q4 2021 | Dec 31, 2021 | — | $0.44 | — | — |
Q3 2021 | Sep 30, 2021 | $0.32 | $0.36 | +13.3% | ✓ BEAT |
Q2 2021 | Jun 30, 2021 | — | $0.38 | — | — |
Frequently Asked Questions about OBDC
What is OBDC's current stock price?
Blue Owl Capital Corporation (OBDC) is currently trading at $12.65 per share. The stock has moved -0.39% today.
What is the analyst price target for OBDC?
The average analyst price target for OBDC is $14.00, based on 1 analyst.
What sector is Blue Owl Capital Corporation in?
Blue Owl Capital Corporation operates in the Financial Services sector, specifically within the Financial - Credit Services industry. The company is traded on the NYSE exchange.
What is OBDC's market cap?
Blue Owl Capital Corporation has a market capitalization of $6.46 billion, making it a mid-cap company.
Does OBDC pay dividends?
No, Blue Owl Capital Corporation does not currently pay a dividend to shareholders.
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