Blue Owl Capital Corporation
OBDC · Price history
Price at last available close
$10.16
−$0.61 (-5.66%) 1M
2026-10-27
Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.
Company & revenue
About Blue Owl Capital Corporation
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Blue Owl Capital Corporation operates as a business development company (BDC). The firm strategically allocates capital across a diverse range of financial instruments, including senior secured, unsecured, subordinated, and mezzanine debt. Additionally, it actively seeks equity-linked opportunities, such as warrants and preferred stock, alongside direct investments in both preferred and common equity.
How they make money
Blue Owl Capital Corporation is a business development company that generates income primarily through interest and fee income from its portfolio of direct loans to middle-market companies. It is externally managed by an affiliate of Blue Owl Capital Inc. and seeks to provide risk-adjusted returns by investing in senior secured, subordinated, and mezzanine debt, as well as equity-related instruments.
Products & services
Direct lending solutions including senior secured loans, subordinated loans, mezzanine loans, and equity-related investments for middle-market companies.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Middle-market companiesSource
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Administrative services providers — The company relies on its administrator for various operational and back-office services; specific supplier companies are unnamed.Source
Business relationships & partnerships
- Blue Owl Credit Advisors LLC — The company is externally managed by this entity, an indirect affiliate of Blue Owl Capital Inc., pursuant to an investment advisory agreement.Source
Strengths
- Scale and size as a leading alternative asset managerSource
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Quarterly EPS fell 51.9% versus the same quarter last year.
Review net income and weighted-average shares together. Per-share earnings can change because of operating performance, nonrecurring items or the share denominator.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
55
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
47
Weak
Financial Strength
42
Business Quality / Moat
62
Management
44
Growth Quality
26
Risk / Durability
65
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
73
Fair
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
70/100
Building Historical Record
Model Score 70/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently moderate.
- •Asset quality scores strongly
- •Valuation scores attractively
- •Insider activity signal is favorable
- •Recent buyback activity is present
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for OBDC
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving OBDC's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •Is OBDC's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is OBDC's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is OBDC's valuation discount tied to a temporary concern or to a longer-term business risk?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of OBDC's score?
Essential Investment Snapshot
Wall Street Score
55
Opportunity Score
73
Market Cap
$5.04B
P/E Ratio
17.9
EPS
$0.56
52-Week High
$15.19
52-Week Low
$9.81
Beta
0.69
Intrinsic Value
$21.56
Analyst Target
$13.00
Shares Outstanding
506.1M
Total Revenue
$1.41B
Total Debt
$6.10B
Dividend Yield (TTM)
13.58%
Liquidation Value / Share
$13.89
Dividend / Share (TTM)
$1.38
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for OBDC
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total callsNo personal call yet on OBDC.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Scale and size as a leading alternative asset manager.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Asset Management industry.
- −Market and credit risk associated with investment portfolio.
- −Reliance on external investment adviser.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
55
Oct 1, 2026
Change
+0.1
points
Current Score
55
Oct 8, 2026
Category Changes
OBDC increased 0.1 points because overall fundamentals improved.
Projected Score
Projected Score
54
Projected Change
-0.8 points
Preliminary comparable-period financial changes suggest decline of approximately 0.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$10.16
Model Intrinsic Value
$21.56
Difference
−$11.40
-52.9% vs IV
Margin of Safety
52.9%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: +52.6%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.68B | $1.10B | $1.27B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $349.3M | $414.4M | $434.9M | $410.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $1.34B | $1.26B | $665.8M | $864.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $12.2M | $27.1M | $28.4M | $27.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $209.1M | $35.1M | $58.4M | $53.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $1.30B | $1.28B | $607.3M | $810.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $1.13B | $1.23B | $607.3M | $810.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $571.5M | $595.8M | $434.9M | $410.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $408.8M | $642.5M | $607.3M | $810.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $120.2M | $15.1M | $12.4M | $17.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $288.6M | $627.4M | $595.0M | $793.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $0.56 | $1.24 | $1.53 | $2.03 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 495M | 506M | 390M | 390M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 495M | 506M | 390M | 390M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$401.3M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.13
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-33.9%
Cash Change
-19.7%
Margin Change
-29.7 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Debt reduced
What Weakened
- Margins contracted
- Cash position declined
Potential Score Impact
Positive indicators included revenue growth, debt levels. Pressure indicators included EPS growth, cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 34.4%. EPS declined 51.9%. Cash declined 19.7%. Total debt declined 33.9%. Net income margin declined by 29.7 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
25
Smart Money
25
Number of Gurus
1
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Asset ManagementASA
ASA Gold and Precious Metals Limited
KF
The Korea Fund, Inc.
SOR
Source Capital, Inc.
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
MXF
The Mexico Fund, Inc.
EEA
The European Equity Fund, Inc.
News
Is Blue Owl Capital Corporation (OBDC) Stock Undervalued Right Now?
You Don’t Need $2 Million to Collect $7,550 a Month in Dividends. Here’s the Portfolio
The $2 Trillion Private-Credit Market Just Got Some Good News — but Its Biggest Test May Still Be Coming
Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Third Quarter Ended September 30, 2026 Financial Results
Rumor Mill · OBDC
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
Related Stock Research
Continue researching this company with related Wall Street Score rankings and investing guides.
Score Alerts
Premium unlocks alerts when a score rises, falls, or reaches your target price.
Start 7-Day Free TrialPortfolio Score
Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.
Start 7-Day Free Trial