OBDC Stock Price & Analysis — Blue Owl Capital Corporation (Financial Services >> Asset Management)
OBDC FAQ
What is OBDC's P/E ratio?
Blue Owl Capital Corporation (OBDC) currently trades at a P/E ratio of 13.87.
What is OBDC's ROE?
Blue Owl Capital Corporation reports a Return on Equity (ROE) of 5.04%.
What is OBDC's dividend yield?
Blue Owl Capital Corporation offers a dividend yield of 13.72%.
What is OBDC's Quality Score?
Our AI rates OBDC's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy OBDC?
Our AI Timing Score for OBDC is 29 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does OBDC belong to?
Blue Owl Capital Corporation is classified under the Financial Services >> Asset Management sector on the NYSE exchange
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 13.87, ROE of 5.04%, a dividend yield of 13.72%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 29/100 — 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.
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USD 11.00
Price
0.25
(2.33%)
Day Change
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OBDC, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROE is decreasing significantly
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Quality Factors |
|
47% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 90 |
| Magic Formula Rank by ROA |
1340
|
| Magic Formula Rank by ROE |
1340
|
| Magic Formula Rank by ROIC |
1975
|
| Price | 11.00 |
| PBV / Sector |
0.75 / 1.81
GREAT
|
| Earning Per Share | 0.74 |
| PE / Sector |
13.87 / 13.22
|
| PEG or PE/Growth / Sector |
1.48 / -0.25
|
| Average 1M Daily Value |
36.25 M
GREAT
|
| Average 1W Daily Value |
45.99 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
45% |
| Ability to Make Profit |
|
68% |
| Return to Investors |
|
70% |
| Registration Details |
| Analyze Date | 2026-08-04 08:01:56 |
| 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 | 5,335.28 / 7,136.61 |
| News, Concensus, ... |
| 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
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
ME vs SECTOR Financial Services >> Asset Management
Click a bubble to view stock details · Bubble size represents market capitalization share
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