OBDC
NYSE
US
Blue Owl Capital Corporation Common Stock
$10,87
▲ +$0,11
(+1,02%)
Vol 4.3M
Kap. Pasar
$5.4B
P/E
8,7
ROE
8,3%
Margin
33,9%
Beta
0,71
Imbal Hasil Dividen
13,75%
52W
$11–$15
Konsensus Wall Street
19 analis · Apr 20267
Beli Kuat
9
Beli
3
Tahan
0
Jual
0
Jual Kuat
84,2%
Peringkat Beli
Grafik Harga
Saham Serupa
IVZ
Invesco Ltd
$10.5B
SEIC
SEI Investments Co
P/E 14,4
$10.0B
GLXY
Galaxy Digital Inc
$12.0B
AMG
Affiliated Managers Group Inc
P/E 10,6
$7.6B
STEP
StepStone Group Inc
$7.6B
BXSL
Blackstone Secured Lending Fund
P/E 9,5
$5.4B
OTF
Blue Owl Technology Finance Corp
P/E 7,3
$5.3B
HLNE
Hamilton Lane Inc
P/E 32,9
$7.5B
MAIN
Main Street Capital Corp
P/E 9,7
$4.8B
VCTR
Victory Capital Holdings Inc
P/E 13,9
$4.1B
Pendapatan
Tingkat beat: 0,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 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 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $168.9M | $263.0M | $158.8M | $151.6M | $136.2M |
| Laba Bersih | — | $154.9M | $242.6M | $137.5M | $128.2M | $119.1M |
Rasio Utama
ROA (TTM)
3,6%
P/S (TTM)
2,93
P/B
0,9
EPS (TTM)
$1,24
Pertumbuhan Pendapatan 3T
+15,5%
52W High
$15,19
52W Low
$10,52
$10,52
Rentang 52 Minggu
$15,19
Kesehatan Keuangan
Arus Kas Bebas
$822.9M
Utang Bersih
$8.8B
Kas
$521.1M
Total Utang
$9.3B
Per tanggal Des 31, 2025
Як OBDC виглядає на тлі конкурентів у Financial Services?
Група порівняння: Peers · Financial Services (Peers) · 10 компаній
Оцінка OBDC vs аналоги Financial Services
P/E
8,7
▼
19%
di bawah
rekan
(10,6)
vs Rekan
vs Industri
Undervalued
P/S
2,9
▼
29%
di bawah
rekan
(4,1)
vs Rekan
vs Industri
Undervalued
P/B
0,9
▼
69%
di bawah
rekan
(2,8)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
13,8%
▲
501%
di atas
rekan
(2,3%)
vs Rekan
vs Industri
Yield kuat
Прибутковість OBDC vs аналоги Financial Services
ROE
8,3%
▼
8%
di bawah
rekan
(9,0%)
vs Rekan
vs Industri
Lemah
Net margin
33,9%
▲
9%
di atas
rekan
(31,1%)
vs Rekan
vs Industri
Sejajar
Валова маржа
45,3%
▼
32%
di bawah
rekan
(66,9%)
vs Rekan
vs Industri
Lemah
ROA
3,6%
▼
6%
di bawah
rekan
(3,8%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя OBDC vs аналоги Financial Services
D/E ratio
—
▼
0%
di bawah
rekan
(58,9)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
0,3
▼
72%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,7
▼
44%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів OBDC
OBDC
Median rekan
Industri
OBDC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
OBDC vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
1
$113200
Penjualan
0
NICHOLSON LOGAN
President · Feb 27
purchase
10000 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
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
Agu 15, 2025
$220640
-23,4%
WOOLRIDGE VICTOR
Mei 27, 2025
$99922
-24,78%
Pemegang Terbesar
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
Per tanggal Des 31, 2025
Dividen
$1,13
/ tahun
Mar 31, 2026
$0,3700
Des 31, 2025
$0,3700
Sep 30, 2025
$0,3700
Agu 29, 2025
$0,0200
Jun 30, 2025
$0,3700
Mei 30, 2025
$0,0100
Mar 31, 2025
$0,3700
Feb 28, 2025
$0,0500
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