OBDC
Blue Owl Capital Corporation
Price Chart
Latest Quote
$10.86
+0.07 (+0.60%)
Current Price
| Previous Close | $10.79 |
| Open | $10.72 |
| Day High | $10.90 |
| Day Low | $10.70 |
| Volume | 1,366,173 |
Stock Information
| Quarterly Dividend / Yield | $1.42 / 13.16% |
| Shares Outstanding | 496.31M |
| Quarterly Dividend Yield | 13.16% |
| Quarterly Dividend | $1.42 |
| Total Debt | $8.45B |
| Cash Equivalents | $441.88M |
| Revenue | $1.78B |
| Net Income | $360.39M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $5.39B |
| P/E Ratio | 15.51 |
| EPS (TTM) | $0.70 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.37B |
| Sales | $1.78B |
| Income | $360.39M |
| Book/sh | $14.41 |
| Cash/sh | $0.89 |
Financial Ratios
| Quick Ratio | 0.30 |
| Current Ratio | 0.36 |
| Debt/Eq | 118.18 |
Returns & Margins
| ROA | 4.91% |
| ROE | 4.84% |
| Gross Margin | 100.00% |
| Operating Margin | 74.58% |
| Profit Margin | 20.21% |
Ownership
| Insider Ownership | 0.27% |
| Institutional Ownership | 55.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.25 |
| P/S | 3.02 |
| P/B | 0.75 |
Analyst Data
| Recommendation | none |
| Target Price | $13.31 |
Technical Indicators
| SMA20 | $11.09 |
| SMA50 | $11.27 |
| SMA200 | $11.61 |
| RSI | 40.06 |
| ATR | 0.2490 |
| Short Float | 4.10% |
| Short Ratio | 5.63 |
| Volatility | 0.67 |
| Rel Volume | 0.39 |
Performance History
| Week | -2.03% |
| Month | -2.91% |
| Quarter | -0.74% |
| 6 Months | -8.88% |
| YTD | -10.54% |
| Year | -15.45% |
| 3 Years | +12.87% |
| 5 Years | +26.57% |
| 10 Years | +46.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $10.85 | 1,366,173 |
| 2026-06-22 | $10.79 | 2,776,500 |
| 2026-06-18 | $10.87 | 8,168,800 |
| 2026-06-17 | $10.82 | 5,018,800 |
| 2026-06-16 | $11.09 | 4,045,300 |
| 2026-06-15 | $11.08 | 3,847,400 |
| 2026-06-12 | $11.18 | 2,097,900 |
| 2026-06-11 | $11.17 | 1,997,600 |
| 2026-06-10 | $11.12 | 2,739,900 |
| 2026-06-09 | $11.16 | 2,802,200 |
| 2026-06-08 | $10.98 | 2,558,400 |
| 2026-06-05 | $11.02 | 3,004,500 |
| 2026-06-04 | $11.30 | 2,833,400 |
| 2026-06-03 | $10.95 | 5,356,600 |
| 2026-06-02 | $11.21 | 4,594,700 |
| 2026-06-01 | $11.42 | 3,586,200 |
| 2026-05-29 | $11.26 | 5,594,000 |
| 2026-05-28 | $11.11 | 3,086,000 |
| 2026-05-27 | $11.17 | 2,341,900 |
| 2026-05-26 | $11.19 | 2,540,300 |
About Blue Owl Capital Corporation
Blue Owl Capital Corporation is a business development company. It specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans 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 and upper 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 $2500 million at the time of investment. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million.
đ° Latest News
Is Blue Owl Capital Still Worth Holding for Income-Seeking Investors?
Zacks âĸ 2026-06-15T14:32:00Z
Jim Cramer on Blue Owl (OBDC): âIâve Not Recommended Anybodyâs Business Development Companyâ
Insider Monkey âĸ 2026-06-10T11:36:30Z
Replacing a $65,000 Salary With Business Development Company Income? Hereâs What Youâll Need Invested
24/7 Wall St. âĸ 2026-06-05T10:56:15Z
Private Funding Markets Face A Reckoning. What Investors Need To Know.
Investor's Business Daily âĸ 2026-05-20T16:55:40Z
Blue Owl Capital Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T11:07:41Z
The More You Know About This Private-Credit Fund, the Less You Understand
The Wall Street Journal âĸ 2026-05-13T09:30:00Z
Apollo Global Is Raising Tons, and Defends Private Credit
Barrons.com âĸ 2026-05-07T18:25:00Z
Blue Owl will reduce private credit exposure to software
Reuters âĸ 2026-05-07T16:24:18Z
Blue Owl Capital Q1 Earnings Miss on Lower Net Investment Income
Zacks âĸ 2026-05-07T16:20:00Z
Blue Owl Capital Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $709,659,000 | $665,750,000 | $838,615,000 | $535,625,000 |
| Operating Revenue | $709,659,000 | $665,750,000 | $838,615,000 | $535,625,000 |
| Expenses | ||||
| Interest Expense | $557,444,000 | $434,877,000 | $436,306,000 | $273,134,000 |
| Operating Expense | $67,167,000 | $58,415,000 | $27,939,000 | $59,496,000 |
| Other Operating Expenses | $38,358,000 | $30,038,000 | $25,714,000 | $34,405,000 |
| General And Administrative Expense | $28,809,000 | $28,377,000 | $27,939,000 | $25,091,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $627,407,000 | $594,980,000 | $793,312,000 | $466,355,000 |
| Net Interest Income | $1,042,765,000 | $940,767,000 | $965,101,000 | $780,198,000 |
| Interest Income | $1,600,209,000 | $1,375,644,000 | $1,401,407,000 | $1,053,332,000 |
| Normalized Income | $627,407,000 | $594,980,000 | $793,312,000 | $466,355,000 |
| Net Income From Continuing And Discontinued Operation | $627,407,000 | $594,980,000 | $793,312,000 | $466,355,000 |
| Net Income Common Stockholders | $627,407,000 | $594,980,000 | $793,312,000 | $466,355,000 |
| Net Income | $627,407,000 | $594,980,000 | $793,312,000 | $466,355,000 |
| Net Income Including Noncontrolling Interests | $627,407,000 | $594,980,000 | $793,312,000 | $466,355,000 |
| Net Income Continuous Operations | $627,407,000 | $594,980,000 | $793,312,000 | $466,355,000 |
| Pretax Income | $642,492,000 | $607,335,000 | $810,676,000 | $476,129,000 |
| Per Share | ||||
| Diluted EPS | $1.24 | $1.53 | $2.03 | $1.18 |
| Basic EPS | $1.24 | $1.53 | $2.03 | $1.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $506,099,539 | $390,068,596 | $390,104,585 | $394,006,852 |
| Basic Average Shares | $506,099,539 | $390,068,596 | $390,104,585 | $394,006,852 |
| Diluted NI Availto Com Stockholders | $627,407,000 | $594,980,000 | $793,312,000 | $466,355,000 |
| Tax Provision | $15,085,000 | $12,355,000 | $17,364,000 | $9,774,000 |
| Gain On Sale Of Security | $-172,202,000 | $-86,397,000 | $-52,003,000 | $5,171,000 |
| Selling General And Administration | $28,809,000 | $28,377,000 | $27,939,000 | $25,091,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,397,279,000 | $5,952,841,000 | $6,021,393,000 | $5,882,403,000 |
| Total Assets | $17,186,365,000 | $13,865,564,000 | $13,511,396,000 | $13,584,853,000 |
| Investmentin Financial Assets | $16,470,893,000 | $13,194,545,000 | $12,713,348,000 | $13,010,345,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $16,470,893,000 | $13,194,545,000 | $12,713,348,000 | $13,010,345,000 |
| Receivables | $131,422,000 | $122,851,000 | $135,238,000 | $125,794,000 |
| Cash And Cash Equivalents | $521,094,000 | $431,769,000 | $572,591,000 | $348,667,000 |
| Cash Financial | $521,094,000 | $431,769,000 | $572,591,000 | $348,667,000 |
| Cash Cash Equivalents And Federal Funds Sold | $568,542,000 | $514,156,000 | $659,658,000 | $445,087,000 |
| Prepaid Assets | - | $34,012,000 | $3,152,000 | $3,627,000 |
| Cash Equivalents | - | $8,464,000 | $956,000 | $809,000 |
| Debt | ||||
| Net Debt | $8,778,982,000 | $7,025,933,000 | $6,504,497,000 | $6,933,077,000 |
| Total Debt | $9,300,076,000 | $7,457,702,000 | $7,077,088,000 | $7,281,744,000 |
| Long Term Debt And Capital Lease Obligation | $9,300,076,000 | $7,457,702,000 | $7,077,088,000 | $7,281,744,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,789,086,000 | $7,912,723,000 | $7,490,003,000 | $7,702,450,000 |
| Payables | $299,493,000 | $238,604,000 | $230,170,000 | $217,913,000 |
| Other Payable | $114,616,000 | $94,223,000 | $93,763,000 | $88,396,000 |
| Accounts Payable | $184,877,000 | $144,381,000 | $136,407,000 | $129,517,000 |
| Equity | ||||
| Common Stock Equity | $7,397,279,000 | $5,952,841,000 | $6,021,393,000 | $5,882,403,000 |
| Total Equity Gross Minority Interest | $7,397,279,000 | $5,952,841,000 | $6,021,393,000 | $5,882,403,000 |
| Stockholders Equity | $7,397,279,000 | $5,952,841,000 | $6,021,393,000 | $5,882,403,000 |
| Retained Earnings | $-119,949,000 | $29,400,000 | $93,494,000 | $-92,196,000 |
| Other | ||||
| Ordinary Shares Number | $499,448,499 | $390,217,304 | $389,732,868 | $392,476,687 |
| Share Issued | $499,448,499 | $390,217,304 | $389,732,868 | $392,476,687 |
| Tangible Book Value | $7,397,279,000 | $5,952,841,000 | $6,021,393,000 | $5,882,403,000 |
| Invested Capital | $16,697,355,000 | $13,410,543,000 | $13,098,481,000 | $13,164,147,000 |
| Total Capitalization | $16,697,355,000 | $13,410,543,000 | $13,098,481,000 | $13,164,147,000 |
| Additional Paid In Capital | $7,512,234,000 | $5,919,539,000 | $5,924,002,000 | $5,970,674,000 |
| Capital Stock | $4,994,000 | $3,902,000 | $3,897,000 | $3,925,000 |
| Common Stock | $4,994,000 | $3,902,000 | $3,897,000 | $3,925,000 |
| Investments And Advances | $16,470,893,000 | $13,194,545,000 | $12,713,348,000 | $13,010,345,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,741,520,000 | $160,215,000 | $1,135,611,000 | $217,268,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,741,520,000 | $160,215,000 | $1,135,611,000 | $217,268,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-148,200,000 | $0 | $-34,058,000 | $-25,958,000 |
| Issuance Of Capital Stock | $3,070,000 | $0 | $0 | - |
| Financing Cash Flow | $-1,687,134,000 | $-305,717,000 | $-921,040,000 | $-219,326,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-752,524,000 | $-655,558,000 | $-613,374,000 | $-488,422,000 |
| Common Stock Dividend Paid | $-752,524,000 | $-655,558,000 | $-613,374,000 | $-488,422,000 |
| Net Common Stock Issuance | $-145,130,000 | $0 | $-34,058,000 | $-25,958,000 |
| Common Stock Issuance | $3,070,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-5,952,396,000 | $-3,799,219,000 | $-2,007,393,000 | $-2,220,889,000 |
| Issuance Of Debt | $5,183,775,000 | $4,182,592,000 | $1,746,479,000 | $2,531,427,000 |
| End Cash Position | $568,542,000 | $514,156,000 | $659,658,000 | $445,087,000 |
| Beginning Cash Position | $514,156,000 | $659,658,000 | $445,087,000 | $447,145,000 |
| Changes In Cash | $54,386,000 | $-145,502,000 | $214,571,000 | $-2,058,000 |
| Common Stock Payments | $-148,200,000 | $0 | $-34,058,000 | $-25,958,000 |
| Net Issuance Payments Of Debt | $-768,621,000 | $383,373,000 | $-260,914,000 | $310,538,000 |
| Net Long Term Debt Issuance | $-768,621,000 | $383,373,000 | $-260,914,000 | $310,538,000 |
| Long Term Debt Payments | $-5,952,396,000 | $-3,799,219,000 | $-2,007,393,000 | $-2,220,889,000 |
| Long Term Debt Issuance | $5,183,775,000 | $4,182,592,000 | $1,746,479,000 | $2,531,427,000 |
| Change In Working Capital | $12,884,000 | $33,159,000 | $-23,650,000 | $112,254,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-69,055,000 | $33,780,000 | $-20,048,000 | $125,708,000 |
| Change In Payable | $14,261,000 | $-5,851,000 | $5,367,000 | $6,582,000 |
| Change In Prepaid Assets | $31,538,000 | $-14,321,000 | $475,000 | $20,089,000 |
| Change In Receivables | $36,140,000 | $19,551,000 | $-9,444,000 | $-40,125,000 |
| Other Non Cash Items | $-243,480,000 | $-282,653,000 | $-232,484,000 | $-159,394,000 |
| Gain Loss On Investment Securities | $1,243,295,000 | $-265,161,000 | $604,178,000 | $-208,047,000 |
| Net Foreign Currency Exchange Gain Loss | $-24,207,000 | $17,429,000 | $-5,745,000 | $6,100,000 |
| Net Income From Continuing Operations | $627,407,000 | $594,980,000 | $793,312,000 | $466,355,000 |
Fetched: 2026-06-22