BLUE OWL CAPITAL CORPORATION

NYSE: OBDC (Blue Owl Capital Corporation)

Last update: 22 Apr, 5:03AM

13.49

-0.36 (-2.60%)

Previous Close 13.85
Open 13.74
Volume 2,387,145
Avg. Volume (3M) 4,340,413
Market Cap 7,077,986,816
Price / Earnings (TTM) 8.82
Price / Earnings (Forward) 8.28
Price / Sales 7.90
Price / Book 1.16
52 Weeks Range
12.11 (-10%) — 16.91 (25%)
Earnings Date 7 May 2025
TTM Dividend Yield 12.53%
Profit Margin 37.26%
Operating Margin (TTM) 76.08%
Diluted EPS (TTM) 1.53
Quarterly Revenue Growth (YOY) -4.10%
Quarterly Earnings Growth (YOY) -18.00%
Total Debt/Equity (MRQ) 125.28%
Current Ratio (MRQ) 1.50
Operating Cash Flow (TTM) 160.22 M
Levered Free Cash Flow (TTM) 527.17 M
Return on Assets (TTM) 5.56%
Return on Equity (TTM) 9.94%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bearish Bearish
Asset Management (Global) Bearish Bearish
Stock Blue Owl Capital Corporation Bearish Bearish

AIStockmoo Score

1.3
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 5.0
Technical Moving Averages 1.5
Technical Oscillators -2.5
Average 1.25

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AMG 4 B 0.03% 10.32 1.42

Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks 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 strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.

Sector Financial Services
Industry Asset Management
Investment Style Small Value
% Held by Insiders 0.24%
% Held by Institutions 32.94%

Ownership

Name Date Shares Held
State Of New Jersey Common Pension Fund E 31 Dec 2024 22,751,338
Oregon Public Employees Retirement Fund 31 Dec 2024 16,544,368
California State Teachers Retirement System 31 Dec 2024 11,256,302
Migdal Insurance & Financial Holdings Ltd. 31 Dec 2024 6,606,161
Brown University 31 Dec 2024 4,348,864
Robert Wood Johnson Foundation 31 Dec 2024 4,218,864
Trustees Of Dartmouth College 31 Dec 2024 3,326,986
52 Weeks Range
12.11 (-10%) — 16.91 (25%)
Price Target Range
14.00 (3%) — 17.00 (26%)
High 17.00 (Citizens Capital Markets, 26.02%) Buy
17.00 (JMP Securities, 26.02%) Buy
Median 16.00 (18.61%)
Low 14.00 (Wells Fargo, 3.78%) Hold
Average 15.70 (16.38%)
Total 3 Buy, 2 Hold
Avg. Price @ Call 13.96
Firm Date Target Price Call Price @ Call
Wells Fargo 28 Apr 2025 14.00 (3.78%) Hold 13.49
17 Mar 2025 15.00 (11.19%) Hold 14.90
Jefferies 11 Apr 2025 16.00 (18.61%) Buy 13.28
Keefe, Bruyette & Woods 08 Apr 2025 14.50 (7.49%) Hold 12.48
Citizens Capital Markets 21 Feb 2025 17.00 (26.02%) Buy 15.43
JMP Securities 04 Feb 2025 17.00 (26.02%) Buy 15.10

No data within this time range.

TTM Dividend Yield 12.53%
5Y Average Dividend Yield 10.84%
Payout Ratio 112.42%
Expected Next Dividend Payment Jul 2025
Ex Date Announcement Date Payment Date Details
31 Mar 2025 19 Feb 2025 15 Apr 2025 0.37 Cash
28 Feb 2025 19 Feb 2025 17 Mar 2025 0.05 Cash
31 Dec 2024 06 Nov 2024 15 Jan 2025 0.37 Cash
29 Nov 2024 06 Nov 2024 13 Dec 2024 0.05 Cash
30 Sep 2024 07 Aug 2024 15 Oct 2024 0.37 Cash
30 Aug 2024 07 Aug 2024 13 Sep 2024 0.06 Cash
28 Jun 2024 08 May 2024 15 Jul 2024 0.37 Cash
31 May 2024 08 May 2024 14 Jun 2024 0.05 Cash
27 Mar 2024 21 Feb 2024 15 Apr 2024 0.37 Cash
29 Feb 2024 21 Feb 2024 15 Mar 2024 0.08 Cash
28 Dec 2023 08 Nov 2023 12 Jan 2024 0.35 Cash
29 Nov 2023 08 Nov 2023 15 Dec 2023 0.08 Cash
28 Sep 2023 09 Aug 2023 13 Oct 2023 0.33 Cash
30 Aug 2023 09 Aug 2023 15 Sep 2023 0.07 Cash
29 Jun 2023 10 May 2023 14 Jul 2023 0.33 Cash
30 May 2023 10 May 2023 15 Jun 2023 0.06 Cash
30 Mar 2023 22 Feb 2023 14 Apr 2023 0.33 Cash
02 Mar 2023 22 Feb 2023 17 Mar 2023 0.04 Cash
29 Dec 2022 02 Nov 2022 13 Jan 2023 0.33 Cash
29 Nov 2022 02 Nov 2022 15 Dec 2022 0.03 Cash
29 Sep 2022 03 Aug 2022 15 Nov 2022 0.31 Cash
29 Jun 2022 03 May 2022 15 Aug 2022 0.31 Cash
30 Mar 2022 23 Feb 2022 13 May 2022 0.31 Cash
30 Dec 2021 03 Nov 2021 31 Jan 2022 0.31 Cash
29 Sep 2021 04 Aug 2021 15 Nov 2021 0.31 Cash
29 Jun 2021 05 May 2021 13 Aug 2021 0.31 Cash
30 Mar 2021 23 Feb 2021 14 May 2021 0.31 Cash
30 Dec 2020 04 Nov 2020 19 Jan 2021 0.08 Cash
30 Dec 2020 04 Nov 2020 19 Jan 2021 0.31 Cash
29 Sep 2020 04 Aug 2020 13 Nov 2020 0.08 Cash
29 Sep 2020 04 Aug 2020 13 Nov 2020 0.31 Cash
29 Jun 2020 05 May 2020 14 Aug 2020 0.31 Cash
29 Jun 2020 05 May 2020 14 Aug 2020 0.08 Cash
30 Mar 2020 19 Feb 2020 15 May 2020 0.31 Cash
30 Mar 2020 19 Feb 2020 15 May 2020 0.08 Cash
30 Dec 2019 01 Nov 2019 31 Jan 2020 0.04 Cash
30 Dec 2019 01 Nov 2019 31 Jan 2020 0.31 Cash
27 Sep 2019 31 Jul 2019 15 Nov 2019 0.31 Cash
27 Sep 2019 31 Jul 2019 15 Nov 2019 0.02 Cash
13 Jun 2019 31 Jul 2019 15 Aug 2019 0.44 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.790 3 5.86
2024 1.70 8 11.24
2023 1.57 8 10.64
2022 1.27 5 11.00
2021 1.32 5 9.32
2020 1.52 8 12.01
2019 0.770 3 4.30
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Moderate
Moderate Aggressive
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Margin of Safety (EP)
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Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

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52W Range
 
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All alert prices are within 52 weeks price range

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