OBDC OBDC
Company Profile ↓Company Overview
OBDC (OBDC) is a publicly traded company listed on with a market capitalization of $5.48B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 10.1% per year over the last five years.
Trades at an undemanding P/E of 8.8.
Maintains a net profit margin of 88.4%.
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 +6.6%, earnings +5.5%.
- 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: | 6.60% |
Compounded Profit Growth
| 5 Years: | 10.10% |
| 1 Year: | 5.45% |
Stock Price Performance
| 1 Year: | -12.04% |
| 6 Months: | +5.33% |
| 3 Months: | -5.26% |
| 1 Month: | +1.29% |
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-DMABelow
- RSI (14)52.57 · Neutral
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
- Excellent profit margin of 88.4%.
- Profit CAGR of 10.1% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for OBDC
Blue Owl Capital (OBDC) Stock Fair Value Falls As Analysts Cut Targets On Yield Pressure - Yahoo Finance
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Earnings Flash (OBDC) Blue Owl Capital Corporation Reports Q2 Total Investment Income $401.3M - marketscreener.com
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Entropy Technologies LP Trims Stock Position in Blue Owl Capital Corporation $OBDC - MarketBeat
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Blue Owl Capital Corporation Announces March 31, 2026 Financial Results - PR Newswire
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OBDC — Frequently Asked Questions
What is the current share price of OBDC?
As of 2026-08-05 17:25 PDT, OBDC trades at $10.97 on NASDAQ/NYSE. Its 52-week range is $10.17 to $12.73.
What is the market capitalisation of OBDC?
OBDC has a market capitalisation of $5.48B on NASDAQ/NYSE.
What is the P/E ratio of OBDC?
OBDC trades at a trailing price-to-earnings (P/E) ratio of 8.85. Its price-to-book (P/B) ratio is 0.74.
What is the return on equity (ROE) of OBDC?
OBDC has a return on equity (ROE) of 8.48%.
Is OBDC a good stock to buy?
This page provides a data-driven analysis of 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.