Blue Owl Capital Corporation OBDC FINANCIAL
Company Overview
Blue Owl Capital Corporation is a Private Debt, business development company That 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.
Why Investors Should Care
Net profit has compounded at 10.1% per year over the last five years.
Maintains a net profit margin of 17.0%.
Offers a dividend yield of 10.93%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $709.66M (+6.6% YoY); net profit $627.41M.
- Trailing 12 Months Year-on-year growth — revenue -17.4%, earnings -50.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 9.8%, profit CAGR 10.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 9.83% |
| 1 Year: | -17.40% |
Compounded Profit Growth
| 5 Years: | 10.10% |
| 1 Year: | -50.70% |
Stock Price Performance
| 1 Year: | -12.24% |
| 6 Months: | +4.42% |
| 3 Months: | +4.83% |
| 1 Month: | -3.87% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- Golden Cross2d ago
- RSI (14)45.89 · Neutral
P/E of 19.95 is above the sector median of 12.89 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 10.1% over 5 years.
- Attractive dividend yield of 10.93%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OBDC Blue Owl Capital Corporation FINANCIAL | 11.17 | 19.95 | $5.51B | 10.93% | - | 3.92% | 9.83% | 10.10% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 263.00M | 158.83M | 151.61M | 136.22M | -2.10M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 15.06M | 18.84M | 18.85M | 14.42M | 20.54M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 141.35M | 139.78M | 140.17M | 136.15M | 121.51M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | 247.94M | 139.99M | 132.76M | 121.80M | -22.64M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 5.31M | 2.49M | 4.58M | 2.71M | 1.74M | - |
| Net Income | 142.85M | 43.99M | -34.95M | 265.43M | 201.84M | 195.56M | 206.94M | 182.52M | 122.22M | 135.36M | - | 242.63M | 137.51M | 128.18M | 119.09M | -24.38M | 65.74M |
| Diluted EPS | 0.36 | 0.11 | -0.09 | 0.67 | 0.52 | 0.50 | 0.53 | 0.47 | 0.31 | 0.35 | - | 0.49 | 0.27 | 0.25 | - | -0.05 | 0.13 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 535.62M | 838.62M | 665.75M | 709.66M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 59.50M | 27.94M | 58.41M | 67.17M |
| Operating Income | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| Interest Expense | - | - | 273.13M | 436.31M | 434.88M | 557.44M |
| Pretax Income | - | - | 476.13M | 810.68M | 607.34M | 642.49M |
| Tax Provision | - | - | 9.77M | 17.36M | 12.36M | 15.09M |
| Net Income | 387.74M | 624.88M | 466.36M | 793.31M | 594.98M | 627.41M |
| Diluted EPS | 1.00 | 1.59 | 1.18 | 2.03 | 1.53 | 1.24 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | - | 13.58B | 13.51B | 13.87B | 17.19B |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Cash & Equivalents | - | - | - | - | - | - | 348.67M | 572.59M | 431.77M | 521.09M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | 125.79M | 135.24M | 122.85M | 131.42M |
| Total Liabilities | - | - | - | - | - | - | 7.70B | 7.49B | 7.91B | 9.79B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | 7.28B | 7.08B | 7.46B | 9.30B |
| Total Equity | 680.52M | 1.47B | 3.26B | 5.98B | 5.75B | - | 5.88B | 6.02B | 5.95B | 7.40B |
| Shares Outstanding | - | - | - | - | - | - | 392.48M | 389.73M | 390.22M | 499.45M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.56B | - | 217.27M | 1.14B | 160.22M | 1.74B |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | 1.60B | - | -219.33M | -921.04M | -305.72M | -1.69B |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | 217.27M | 1.14B | 160.22M | 1.74B |
| Net Change in Cash | - | - | -2.06M | 214.57M | -145.50M | 54.39M |
| Share Buybacks | 150.25M | 2.60M | 25.96M | 34.06M | 0 | 148.20M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | 87.1% | 94.6% | 89.4% | 88.4% |
| ROE % | 6.7% | - | 7.9% | 13.2% | 10.0% | 8.5% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | California State Teachers Retirement System | 3.33% | 16.45M | $183.70M |
| 2 | State of New Jersey Common Pension Fund A | 3.10% | 15.26M | $170.50M |
| 3 | Oregon Public Employees Retirement Fund | 2.95% | 14.57M | $162.74M |
| 4 | STRS Ohio | 2.73% | 13.47M | $150.41M |
| 5 | FMR, LLC | 2.39% | 11.77M | $131.50M |
| 6 | Morgan Stanley | 2.01% | 9.90M | $110.58M |
| 7 | Van Eck Associates Corporation | 2.00% | 9.84M | $109.92M |
| 8 | Bank of America Corporation | 1.99% | 9.80M | $109.43M |
| 9 | Cresset Asset Management, LLC | 1.56% | 7.70M | $85.99M |
| 10 | UBS Group AG | 1.49% | 7.35M | $82.13M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for OBDC
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OBDC — Frequently Asked Questions
What is the current share price of Blue Owl Capital Corporation (OBDC)?
As of 2026-09-19 21:16 PDT, Blue Owl Capital Corporation (OBDC) trades at $11.17 on NYSE. Its 52-week range is $10.15 to $12.73.
What is the market capitalisation of OBDC?
Blue Owl Capital Corporation (OBDC) has a market capitalisation of $5.51B on NYSE.
What is the P/E ratio of OBDC?
OBDC trades at a trailing price-to-earnings (P/E) ratio of 19.95. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.78.
Does OBDC pay a dividend?
Blue Owl Capital Corporation (OBDC) currently offers a dividend yield of 10.93%.
What is the return on equity (ROE) of OBDC?
OBDC has a return on equity (ROE) of 3.92%.
Is OBDC a good stock to buy?
This page provides a data-driven analysis of Blue Owl Capital Corporation (OBDC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.