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OBDC (NYSE) 株価分析 | BLUE OWL CAPITAL CORPORATION – Deepscope
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OBDC 株価分析 — BLUE OWL CAPITAL CORPORATION (Financial Services >> Asset Management)

OBDC に関するよくある質問

OBDCのPER(株価収益率)は?

BLUE OWL CAPITAL CORPORATION(OBDC)は現在PER 13.92倍で取引されています。

OBDCのROE(自己資本利益率)は?

BLUE OWL CAPITAL CORPORATIONのROEは5.04%です。

OBDCの配当利回りは?

BLUE OWL CAPITAL CORPORATIONの配当利回りは13.73%です。

OBDCの品質スコア(Quality Score)は?

当社のAIはOBDCの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

OBDCは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

OBDCはどのセクターに属しますか?

BLUE OWL CAPITAL CORPORATIONはFinancial Services >> Asset Managementセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

OBDC AI Analysis Summary

Our AI summary for OBDC: BLUE OWL CAPITAL CORPORATION (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 13.92, ROE of 5.04%, a dividend yield of 13.73%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

OBDC

BLUE OWL CAPITAL CORPORATION
USD 10.75
-0.04 (-0.37%) Day Change
13.92
P/E
1.24
D/E
5.0%
ROE
2.3%
ROA
13.73%
Div Yield
1.49
PEG

BLUE OWL CAPITAL CORPORATION
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 10.75
Price
-0.04 (-0.37%)
Day Change
NEWS SCORE: 91

OBDC, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
平均ROEが低い
ROEが昨年度比で低い
ROAの伸びが低い
ROAの伸びが低い
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 91
  Magic Formula Rank by ROA
1333
  Magic Formula Rank by ROE
1333
  Magic Formula Rank by ROIC
1976
  Price 10.75
  PBV / Sector
0.75 / 1.79
GREAT
  Earning Per Share 0.72
  PE / Sector
13.92 / 13.42
  PEG or PE/Growth / Sector
1.49 / -0.22
  Average 1M Daily Value
36.09 M
GREAT
  Average 1W Daily Value
42.32 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
27.51 / 275.71
GREAT
  NPM Average (%) / Sector
47.76 / -425.88
GREAT
  NPM Change Average (%) / Sector
-15.62 / -321.09
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.25 / 465.63
  ROA Average (%) / Sector
3.90 / 90.24
  ROA Change Average (%) / Sector
-2.29 / 3,829.72
  ROE (%) / Sector
5.04 / 17.50
  ROE Average (%) / Sector
8.92 / 17.68
  ROE Change Average (%) / Sector
-3.43 / 235.38
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 70%
X
  Dividend (%) / Sector
13.73 / 6.38
GREAT
  Dividend Average (%) / Sector
13.66 / 9.05
GREAT
  Dividend Change Average (%) / Sector
-2.98 / 0.82
登録情報
X
  Analyze Date 2026-08-01 08:00:16
  Symbol OBDC
  Name BLUE OWL CAPITAL CORPORATION
  Sector Financial Services >> Asset Management
  Market NYSE
  Listed Shares 496.31 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 5,355.14 / 7,059.39
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 399 Park Avenue, New York, NY, United States, 10022

Phone: 212-419-3000

Website: https://www.blueowlcapitalcorporation.com

Sector: Financial Services >> Asset Management

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
7
7
7
Buy
2
2
2
Hold
3
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.33
Buy 4.33
Buy 4.33
Target Price
USD 13.79
USD 13.31
USD 13.21

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Asset Management

OBDC (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Asset Management

同じ基準で分析・時価総額順

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OBDC
OBDC
USD 10.75 (-0.37%)
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