BLUE OWL CAPITAL CORPORATION

NYSE: OBDC (Blue Owl Capital Corporation)

Last update: 22 Dec, 2024, 11:27AM

15.19

0.03 (0.20%)

  • 1D 0.20%
  • 5D -1.87%
  • 1M -1.49%
  • 6M -2.63%
  • YTD
  • 1Y 1.88%
  • 5Y -11.48%
Previous Close 15.16
Open 15.17
Volume 8,353,365
Avg. Volume (3M) 1,861,857
Market Cap 5,927,395,840
Price / Earnings (TTM) 9.43
Price / Earnings (Forward) 9.28
Price / Sales 8.60
Price / Book 1.01
52 Weeks Range
13.98 (-7%) — 16.91 (11%)
Earnings Date 19 Feb 2025 - 24 Feb 2025
TTM Dividend Yield 11.32%
Profit Margin 38.99%
Operating Margin (TTM) 76.29%
Diluted EPS (TTM) 1.61
Quarterly Revenue Growth (YOY) 1.80%
Quarterly Earnings Growth (YOY) -34.60%
Total Debt/Equity (MRQ) 129.84%
Current Ratio (MRQ) 1.71
Operating Cash Flow (TTM) 128.12 M
Levered Free Cash Flow (TTM) 509.92 M
Return on Assets (TTM) 5.59%
Return on Equity (TTM) 10.52%

Market Trend

Short Term Medium Term
Industry Credit Services (US) Bullish Bullish
Credit Services (Global) Mixed Bullish
Stock Blue Owl Capital Corporation Bearish Bearish

AIStockmoo Score

-0.9
Analyst Consensus -4.5
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average -0.88

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Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.
Sector Financial Services
Industry Credit Services
Investment Style Small Value
% Held by Insiders 0.13%
% Held by Institutions 41.57%

Ownership

Name Date Shares Held
State Of New Jersey Common Pension Fund E 30 Sep 2024 22,751,338
Oregon Public Employees Retirement Fund 30 Sep 2024 5,000,000
Robert Wood Johnson Foundation 30 Sep 2024 4,218,864
Brown University 30 Sep 2024 3,688,727
52 Weeks Range
13.98 (-7%) — 16.91 (11%)
Price Target Range
14.00 (-7%) — 17.00 (11%)
High 17.00 (RBC Capital, 11.92%) Buy
Median 14.50 (-4.54%)
Low 14.00 (Keefe, Bruyette & Woods, -7.83%) Sell
Average 15.17 (-0.13%)
Total 1 Buy, 2 Sell
Avg. Price @ Call 15.11
Firm Date Target Price Call Price @ Call
Keefe, Bruyette & Woods 12 Dec 2024 14.00 (-7.83%) Sell 15.23
RBC Capital 19 Nov 2024 17.00 (11.92%) Buy 15.03
Wells Fargo 29 Oct 2024 14.50 (-4.54%) Sell 15.08

No data within this time range.

TTM Dividend Yield 11.32%
5Y Average Dividend Yield 10.84%
Payout Ratio 107.45%
Expected Next Dividend Payment Apr 2025
Ex Date Announcement Date Payment Date Details
31 Dec 2024 06 Nov 2024 15 Jan 2025 0.37 Cash
29 Nov 2024 06 Nov 2024 13 Dec 2024 0.05 Cash
30 Sep 2024 07 Aug 2024 15 Oct 2024 0.37 Cash
30 Aug 2024 07 Aug 2024 13 Sep 2024 0.06 Cash
28 Jun 2024 08 May 2024 15 Jul 2024 0.37 Cash
31 May 2024 08 May 2024 14 Jun 2024 0.05 Cash
27 Mar 2024 21 Feb 2024 15 Apr 2024 0.37 Cash
29 Feb 2024 21 Feb 2024 15 Mar 2024 0.08 Cash
28 Dec 2023 08 Nov 2023 12 Jan 2024 0.35 Cash
29 Nov 2023 08 Nov 2023 15 Dec 2023 0.08 Cash
28 Sep 2023 09 Aug 2023 13 Oct 2023 0.33 Cash
30 Aug 2023 09 Aug 2023 15 Sep 2023 0.07 Cash
29 Jun 2023 10 May 2023 14 Jul 2023 0.33 Cash
30 May 2023 10 May 2023 15 Jun 2023 0.06 Cash
30 Mar 2023 22 Feb 2023 14 Apr 2023 0.33 Cash
02 Mar 2023 22 Feb 2023 17 Mar 2023 0.04 Cash
29 Dec 2022 02 Nov 2022 13 Jan 2023 0.33 Cash
29 Nov 2022 02 Nov 2022 15 Dec 2022 0.03 Cash
29 Sep 2022 03 Aug 2022 15 Nov 2022 0.31 Cash
29 Jun 2022 03 May 2022 15 Aug 2022 0.31 Cash
30 Mar 2022 23 Feb 2022 13 May 2022 0.31 Cash
30 Dec 2021 03 Nov 2021 31 Jan 2022 0.31 Cash
29 Sep 2021 04 Aug 2021 15 Nov 2021 0.31 Cash
29 Jun 2021 05 May 2021 13 Aug 2021 0.31 Cash
30 Mar 2021 23 Feb 2021 14 May 2021 0.31 Cash
30 Dec 2020 04 Nov 2020 19 Jan 2021 0.31 Cash
30 Dec 2020 04 Nov 2020 19 Jan 2021 0.08 Cash
29 Sep 2020 04 Aug 2020 13 Nov 2020 0.31 Cash
29 Sep 2020 04 Aug 2020 13 Nov 2020 0.08 Cash
29 Jun 2020 05 May 2020 14 Aug 2020 0.31 Cash
29 Jun 2020 05 May 2020 14 Aug 2020 0.08 Cash
30 Mar 2020 19 Feb 2020 15 May 2020 0.31 Cash
30 Mar 2020 19 Feb 2020 15 May 2020 0.08 Cash
30 Dec 2019 01 Nov 2019 31 Jan 2020 0.31 Cash
30 Dec 2019 01 Nov 2019 31 Jan 2020 0.04 Cash
27 Sep 2019 31 Jul 2019 15 Nov 2019 0.31 Cash
27 Sep 2019 31 Jul 2019 15 Nov 2019 0.02 Cash
13 Jun 2019 31 Jul 2019 15 Aug 2019 0.44 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.370 1 2.44
2024 1.70 8 11.24
2023 1.57 8 10.64
2022 1.27 5 11.00
2021 1.32 5 9.32
2020 1.52 8 12.01
2019 0.770 3 4.30
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Moderate
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Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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