OBDC
NYSE
US
Blue Owl Capital Corporation Common Stock
$10.87
▲ +$0.11
(+1.02%)
Vol 4.3M
Mkt Cap
$5.4B
P/E
8.7
ROE
8.3%
Margin
33.9%
Beta
0.71
Div Yield
13.75%
52W
$11–$15
Wall Street Consensus
19 analysts · Apr 20267
Strong Buy
9
Buy
3
Hold
0
Sell
0
Strong Sell
84.2%
Buy Rating
Price Chart
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Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.37 | $0.36 | $-0.01 |
| Sep 2025 | $0.40 | $0.36 | $-0.04 |
| Jun 2025 | $0.41 | $0.40 | $-0.01 |
| Mar 2025 | $0.44 | $0.39 | $-0.05 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $168.9M | $263.0M | $158.8M | $151.6M | $136.2M |
| Net Income | — | $154.9M | $242.6M | $137.5M | $128.2M | $119.1M |
Key Ratios
ROA (TTM)
3.6%
P/S (TTM)
2.93
P/B
0.9
EPS (TTM)
$1.24
Rev Growth 3Y
+15.5%
52W High
$15.19
52W Low
$10.52
$10.52
52-Week Range
$15.19
Financial Health
Free Cash Flow
$822.9M
Net Debt
$8.8B
Cash
$521.1M
Total Debt
$9.3B
As of Dec 31, 2025
How does OBDC compare to Financial Services peers?
Peer group: Peers · Financial Services (Peers) · 10 companies
OBDC valuation vs Financial Services peers
P/E ratio
8.7
▼
19%
below
peers
(10.6)
vs Peers
vs Industry
Undervalued
P/S ratio
2.9
▼
29%
below
peers
(4.1)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▼
69%
below
peers
(2.8)
vs Peers
vs Industry
Undervalued
Div yield
13.8%
▲
501%
above
peers
(2.3%)
vs Peers
vs Industry
Strong yield
OBDC profitability vs Financial Services peers
ROE
8.3%
▼
8%
below
peers
(9.0%)
vs Peers
vs Industry
Weak
Net margin
33.9%
▲
9%
above
peers
(31.1%)
vs Peers
vs Industry
In line
Gross margin
45.3%
▼
32%
below
peers
(66.9%)
vs Peers
vs Industry
Weak
ROA
3.6%
▼
6%
below
peers
(3.8%)
vs Peers
vs Industry
Weak
OBDC financial health vs Financial Services peers
D/E ratio
—
▼
0%
below
peers
(58.9)
vs Peers
vs Industry
In line
Current ratio
0.3
▼
72%
below
peers
(1.0)
vs Peers
vs Industry
Low liquidity
Beta
0.7
▼
44%
below
peers
(1.3)
vs Peers
vs Industry
More volatile
OBDC fundamentals radar
OBDC
Peer median
Industry
OBDC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
OBDC vs peers: key metrics
Insider Activity
BullishBuys
1
$113200
Sells
0
NICHOLSON LOGAN
President · Feb 27
purchase
10000 shs
Last 90 days
Insider Buy Returns
NICHOLSON LOGAN
Feb 27, 2026
$113200
-3.98%
REDDY NEENA
Nov 26, 2025
$103065
-16.77%
PACKER CRAIG W
Nov 18, 2025
$977924
-7.49%
NICHOLSON LOGAN
Nov 18, 2025
$293690
-7.49%
TEMPLE CHRISTOPHER M
Nov 12, 2025
$96240
-9.64%
WEILER MELISSA
Nov 10, 2025
$119900
-9.34%
NICHOLSON LOGAN
Aug 15, 2025
$220640
-23.4%
WOOLRIDGE VICTOR
May 27, 2025
$99922
-24.78%
Top Holders
Top 5: 15.14%California State Teachers R…
3.31%
$178.8M
FMR, LLC
3.17%
$171.0M
State of New Jersey Common …
3.07%
$165.9M
Oregon Public Employees Ret…
3.01%
$162.7M
Van Eck Associates Corporat…
2.58%
$139.3M
As of Dec 31, 2025
Dividends
$1.13
/ year
Mar 31, 2026
$0.3700
Dec 31, 2025
$0.3700
Sep 30, 2025
$0.3700
Aug 29, 2025
$0.0200
Jun 30, 2025
$0.3700
May 30, 2025
$0.0100
Mar 31, 2025
$0.3700
Feb 28, 2025
$0.0500
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