OBDC

Blue Owl Capital Corp

Feb 25 • 02:30PM ET

11.90

+0.22 1.84 %

Financial • Asset Management • USA • NYSE

Feb 24, 11:00 AMDeutsche Bank cuts Blue Owl Capital Corp. (OBDC) to Hold, slashes price target to Street-low $10 from $15

Peers: ARCC MAIN GBDC TCPC CSWC HTGC SLRC PSEC PNNT TPVG

| Held by: BIZD PBDC KBWD PSP FBDC HYIN CEFZ FXED GINN PCR

Scroll to Statements

Index	-	P/E	9.56	EPS (ttm)	1.24	Insider Own	0.91%	Shs Outstand	499.45M	Perf Week	2.99%
Market Cap	5.94B	Forward P/E	8.93	EPS next Y	1.33	Insider Trans	3.04%	Shs Float	494.90M	Perf Month	-3.29%
Enterprise Value	14.67B	PEG	-	EPS next Q	0.35	Inst Own	54.56%	Short Float	3.01%	Perf Quarter	-3.61%
Income	627.41M	P/S	3.54	EPS this Y	-14.12%	Inst Trans	-	Short Ratio	2.74	Perf Half Y	-15.58%
Sales	1.68B	P/B	0.80	EPS next Y	-1.97%	ROA	4.04%	Short Interest	14.90M	Perf YTD	-4.30%
Book/sh	14.81	P/C	10.45	EPS next 5Y	-6.64%	ROE	9.40%	52W High	15.55 -23.49%	Perf Year	-22.09%
Cash/sh	1.14	P/FCF	8.26	EPS past 3/5Y	1.56% 4.44%	ROIC	3.76%	52W Low	10.70 11.17%	Perf 3Y	-8.99%
Dividend Est.	1.41 (11.86%)	EV/EBITDA	11.93	Sales past 3/5Y	11.63% 17.43%	Gross Margin	75.32%	Volatility	4.52% 3.36%	Perf 5Y	-9.97%
Dividend TTM	1.48 (12.43%)	EV/Sales	8.74	EPS Y/Y TTM	-18.40%	Oper. Margin	73.26%	ATR (14)	0.39	Perf 10Y	-
Dividend Ex-Date	Mar 31, 2026	Quick Ratio	2.34	Sales Y/Y TTM	11.17%	Profit Margin	37.37%	RSI (14)	51.41	Recom	1.38
Dividend Gr. 3/5Y	5.51% 3.60%	Current Ratio	2.34	EPS Q/Q	-40.92%	SMA20	2.40%	Beta	0.70	Target Price	13.92
Payout	119.38%	Debt/Eq	1.26	Sales Q/Q	10.72%	SMA50	-2.66%	Rel Volume	1.03	Prev Close	11.68
Employees	-	LT Debt/Eq	1.26	Earnings	Feb 18 AMC	SMA200	-11.12%	Avg Volume	5.44M	Price	11.90
IPO	Jul 18, 2019	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.34% 0.22%	Trades		Volume	4,373,499	Change	1.84%

Date	Action	Analyst	Rating Change	Price Target Change
May-13-25	Resumed	B. Riley Securities	Buy	$15
Apr-11-25	Initiated	Jefferies	Buy	$16
Mar-17-25	Upgrade	Wells Fargo	Underweight → Equal Weight	$14 → $15
Dec-12-24	Downgrade	Keefe Bruyette	Mkt Perform → Underperform	$15.50 → $14
Aug-09-24	Downgrade	Raymond James	Outperform → Mkt Perform
May-10-24	Reiterated	Hovde Group	Outperform	$16 → $17
Jan-08-24	Downgrade	B. Riley Securities	Buy → Neutral	$15.50
Jul-28-23	Initiated	B. Riley Securities	Buy	$15.25
Jul-25-22	Downgrade	Wells Fargo	Equal Weight → Underweight	$13.75 → $12
May-06-22	Upgrade	Hovde Group	Market Perform → Outperform	$15
Mar-07-22	Initiated	Hovde Group	Market Perform
Apr-01-21	Initiated	Oppenheimer	Outperform	$15
Feb-26-21	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$13.50 → $15
Feb-24-21	Upgrade	Janney	Neutral → Buy	$15
Nov-06-20	Upgrade	Ladenburg Thalmann	Neutral → Buy	$13.50
Nov-05-20	Upgrade	Compass Point	Neutral → Buy
Oct-26-20	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$14
Jul-09-20	Initiated	JMP Securities	Mkt Outperform	$14.50
Apr-16-20	Upgrade	Raymond James	Mkt Perform → Outperform	$13.50
Apr-13-20	Upgrade	BofA/Merrill	Neutral → Buy	$15

Show Previous Ratings

Today 09:44AM	Can Higher Cash Collections Boost PRA Group's Q4 Earnings? (Zacks)
06:00AM	Where the risks are starting to show in private credit (Yahoo Finance Video)
Feb-24-26 04:36PM	Private-Credit BDC Market Offers a Choice: Cheap Public Funds or Richer Private Ones (Barrons.com)
10:47AM	Blue Owl, Qualcomm, Domino's Pizza: Top Analyst Calls (Yahoo Finance Video)
Feb-23-26 03:48PM	Is Blue Owl looking like canary in the coal mine for private credit? (Yahoo Finance Video)
01:13PM	Loading…
01:13PM	Blue Owl Capital Q4 Earnings Call Highlights (MarketBeat)
01:30AM	Blue Owl and private credits structural problem (Financial Times)
Feb-22-26 03:33PM	Last weeks slump in asset-manager stocks was driven by private-credit fears. Heres whats worrying investors. (MarketWatch)
Feb-21-26 08:30AM	This week's slump in asset-manager stocks was driven by private-credit fears. Here's what's worrying investors. (MarketWatch)
Feb-20-26 06:38PM	Blue Owl Sold Loans to Pensions, Own Insurance Asset Manager (Bloomberg)
03:53PM	2 Firms Offer to Buy Shares in 3 Blue Owl Private Credit Funds at Big Discount (Barrons.com)
01:50PM	Blue Owl sparking fears in private credit space (Yahoo Finance Video)
01:12PM	Business development companies' stocks have fallen. Some look attractive for the right type of investor. (MarketWatch)
12:51PM	Blue Owl Capital BDCs Sell $1.4 Billion in Direct Lending Assets, Providing Liquidity to Investors and Opportunity for Portfolio Optimization (Exec Edge)
10:44AM	Blue Owl's Craig Packer: We're not halting redemptions, we're just changing the form (CNBC TV)
09:39AM	Loading…
09:39AM	Akamai outlook dragged by memory shortage, Blue Owl under pressure (Yahoo Finance Video)
07:48AM	Blue Owl Found Buyers for Portfolio of Private Loans (Bloomberg)
07:46AM	Blue Owl to Return 30% Capital After $1.4 Billion Loan Sale (GuruFocus.com)
05:39AM	Blue Owl Halts Redemptions Amid Private Credit Stress: Will Crypto Feel the Impact? (BeInCrypto)
Feb-19-26 04:26PM	Blue Owl Move to Curb Redemptions at Private-Credit Fund Hits Alt Manager Stocks (Barrons.com)
04:04PM	Blue Owl Capital Corp (OBDC) Q4 2025 Earnings Call Highlights: Strategic Asset Sales and ... (GuruFocus.com)
01:25PM	Blue Owl Tumbles as Investor Withdrawals Halted: Rugpull Or Business as Usual? (24/7 Wall St.)
01:03PM	Blue Owl Limits Investor Withdrawals, Stirring Private Credit Concerns (Bloomberg)
11:54AM	Blue Owl Capital Q4 Earnings Beat on Rising Net Investment Income (Zacks)
11:30AM	Blue Owl Stops Redemptions From Private Credit Retail Fund (Bloomberg)
10:54AM	Shadow banking giant blocks investors from withdrawing cash (The Telegraph)
05:34AM	Fund that has frozen withdrawals since November now says it'll never open up (MarketWatch)
Feb-18-26 08:29PM	Blue Owl permanently halts redemptions at private credit fund aimed at retail investors (Financial Times)
08:00PM	Blue Owl Capital Corporation (OBDC) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:35PM	Blue Owl Capital Corporation (OBDC) Tops Q4 Earnings and Revenue Estimates (Zacks)
04:19PM	Loading…
04:19PM	Blue Owl Capital Corporation Announces December 31, 2025 Financial Results (PR Newswire)
04:14PM	Certain Blue Owl BDCs to Sell $1.4 Billion of Assets to Institutional Investors (PR Newswire)
Feb-17-26 01:48PM	OBDC to Report Q4 Earnings: Can Revenue Growth Offset Higher Costs? (Zacks)
Feb-12-26 05:20PM	Coinbase Global, Inc. (COIN) Q4 Earnings and Revenues Miss Estimates (Zacks)
04:30PM	How Bad Is AI for BDCs? Not So Bad, Says This Analyst. (Barrons.com)
02:21PM	Stack Infrastructure Seeks A$3 Billion Loan for Melbourne AI Data Center (GuruFocus.com)
09:15AM	Blue Owl Capital Corporation (OBDC) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Feb-04-26 12:05PM	Ares Capital Reports Earnings With Private Credit Under Pressure (Barrons.com)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-22-26 05:20PM	Burke & Herbert Financial Services (BHRB) Q4 Earnings and Revenues Beat Estimates (Zacks)
Jan-07-26 08:30AM	Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Fourth Quarter and Fiscal Year Ended December 31, 2025 Financial Results (PR Newswire)
Dec-16-25 05:38AM	New Strong Sell Stocks for Dec. 16 (Zacks)
Dec-10-25 10:23AM	Blue Owl Stock Is Unjustly Cheap, Says Raymond James (Barrons.com)
Dec-05-25 11:30AM	Blue Owl Capital Corporation (OBDC) Up 11.2% Since Last Earnings Report: Can It Continue? (Zacks)
Dec-04-25 06:50AM	Markets View Weak Job Data as Good News. Why That's a Problem. (Barrons.com)
Dec-03-25 11:45AM	Blue Owl Execs Bought Stock as Private-Credit Worries Hit Firm's Funds (Barrons.com)
Nov-28-25 07:25AM	Blue Owl Capital Inc. Stock Has Dropped To A Very Attractive 5.8% Yield (GuruFocus.com)
Nov-26-25 12:16PM	Blue Owl Is Having a Rough Year. Its Co-CEO Says Investors' Fears Are 'Ungrounded.' (Barrons.com)
Nov-21-25 04:51PM	Blue Owl scraps merger of two private credit funds. Here's why (Yahoo Finance Video)
Nov-20-25 09:18AM	Blue Owl Backs Off: Market Conditions Send the Merger Flying South (Zacks)
Nov-19-25 04:57PM	Blue Owl Calls Off Ill-Starred Fund Merger (Barrons.com)
03:09PM	Blue Owl Scraps Merger of Private Credit Funds After Selloff (Bloomberg)
01:08PM	BLS isn't publishing Oct. jobs report, Kraken files for US IPO (Yahoo Finance Video)
12:40PM	Blue Owl Scraps Merger of Private Credit Funds (Bloomberg)
12:05PM	Blue Owl co-president on company's decision to terminate merger of private credit funds (CNBC TV)
09:27AM	Blue Owl Offered a Way Out to Private Credit Investors. Why It's a Tough Sell. (Barrons.com)
09:10AM	Blue Owl Capital Corporation and Blue Owl Capital Corporation II Announce Termination of Merger (PR Newswire)
Nov-18-25 04:32PM	Blue Owl Offered Liquidity to Private Credit Investors. Why It's a Tough Sell. (Barrons.com)
Nov-12-25 09:36AM	Blue Owl Capital price target lowered to $16 from $17 at Truist (TipRanks)
Nov-11-25 11:16AM	Blue Owl Capital Corp (OBDC) Maintains Outperform Rating Despite Price Target Cut (Insider Monkey)
10:25AM	Blue Owl Capital Declines 5.5% Since Q3 Earnings Miss on High Costs (Zacks)
Nov-06-25 04:22PM	Blue Owl Capital Corp (OBDC) Q3 2025 Earnings Call Highlights: Strategic Merger and Solid ... (GuruFocus.com) -5.32%
Nov-05-25 07:30PM	Blue Owl Capital Corporation (OBDC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:15PM	Blue Owl Capital Corporation (OBDC) Q3 Earnings and Revenues Miss Estimates (Zacks)
04:37PM	Blue Owl Capital Corporation Announces September 30, 2025 Financial Results (PR Newswire)
04:35PM	Blue Owl Capital Corporation and Blue Owl Capital Corporation II Announce Merger Agreement (PR Newswire)
Oct-30-25 10:00AM	IREN Limited (IREN) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-29-25 10:00AM	Analysts Estimate Blue Owl Capital Corporation (OBDC) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-24-25 10:35AM	Private-Asset Star Blue Owl Has Been Flying High. Is It Too Close to the Sun? (Barrons.com)
Oct-15-25 12:58PM	Blue Owl Capital's Packer: First Brands & Tricolor collapses were idiosyncratic, not broader risk (CNBC TV)
Oct-02-25 10:25AM	Blue Owl Capital's Growth Story: Solid Portfolio, Shaky Efficiency? (Zacks)
Oct-01-25 08:30AM	Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Third Quarter Ended September 30, 2025 Financial Results (PR Newswire)
Sep-16-25 05:03PM	Are BDCs Signaling a Bigger Rate Drop? Their Stocks Are Dropping as Rates Droop. (Barrons.com)
Sep-02-25 12:16PM	Viral U.S. Open moment raises brand awareness for alternative asset manager Blue Owl (CNBC TV)
Aug-27-25 09:59AM	Blue Owl Capital Corporation (OBDC): A Bull Case Theory (Insider Monkey)
Aug-11-25 02:12PM	Blue Owl Capital's Q2 Earnings Beat on Strong Investment Results (Zacks)
Aug-08-25 07:58PM	Meta Just Landed $29 Billion for AI -- And Wall Street's Power Players Are Fighting to Join In (GuruFocus.com)
03:24AM	Blue Owl Capital Corp (OBDC) Q2 2025 Earnings Call Highlights: Strong ROE and Strategic Growth ... (GuruFocus.com)
Aug-06-25 08:30PM	Blue Owl Capital Corporation (OBDC) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
06:25PM	Blue Owl Capital Corporation (OBDC) Q2 Earnings and Revenues Surpass Estimates (Zacks)
04:15PM	Blue Owl Capital Corporation Announces June 30, 2025 Financial Results (PR Newswire)
Aug-05-25 09:27AM	Earnings To Watch: Blue Owl Capital Corp (OBDC) Reports Q2 2025 Result (GuruFocus.com)
09:15AM	Countdown to Blue Owl Capital Corporation (OBDC) Q2 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
Jul-22-25 03:41AM	Here's Why Ares Capital Stock Is a Buy Before July 29 (Motley Fool)
Jul-01-25 08:00AM	Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Second Quarter Ended June 30, 2025 Financial Results (PR Newswire)
Jun-06-25 11:31AM	Blue Owl Capital Corporation (OBDC) Up 4.7% Since Last Earnings Report: Can It Continue? (Zacks)
May-14-25 02:33PM	Are Options Traders Betting on a Big Move in Blue Owl Capital (OBDC) Stock? (Zacks)
May-12-25 10:09AM	Blue Owl Capital's Q1 Earnings Miss Estimates on Higher Expenses (Zacks)
May-11-25 01:48PM	Seeking 10% Dividend Yield? Jefferies and BTIG Suggest 2 Dividend Stocks to Buy (TipRanks)
May-09-25 03:29AM	Blue Owl Capital Corp (OBDC) Q1 2025 Earnings Call Highlights: Navigating Economic Uncertainty ... (GuruFocus.com)
May-08-25 02:45AM	Blue Owl Capital Corporation: Fairly Valued, Ahead Of Q1 (Seeking Alpha)
May-07-25 09:00PM	Compared to Estimates, Blue Owl Capital Corporation (OBDC) Q1 Earnings: A Look at Key Metrics (Zacks)
07:05PM	Blue Owl Capital Corporation (OBDC) Q1 Earnings Miss Estimates (Zacks)
04:57PM	Blue Owl Capital declares $0.37 dividend (Seeking Alpha)
04:41PM	Blue Owl Capital Corp. Q1 earnings miss consensus; NAV falls (Seeking Alpha)
04:24PM	Blue Owl Capital Corporation Announces March 31, 2025 Financial Results (PR Newswire)
03:03PM	Blue Owl Capital Is Underappreciated, Here's Why (Seeking Alpha)
09:40AM	Blue Owl Capital Corp (OBDC) Q1 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
May-06-25 09:15AM	Exploring Analyst Estimates for Blue Owl Capital Corporation (OBDC) Q1 Earnings, Beyond Revenue and EPS (Zacks)
May-02-25 11:44PM	BDC Weekly Review: BDCs Are Taking Advantage Of Wider Spreads (Seeking Alpha)

Blue Owl Capital Corp. seeks investment opportunities in middle market companies located in the United States with an EBITDA of USD 10-250 million and revenues of USD 50-2500 million. The fund focuses on broad range of sectors and industries. It provides financing in the form of senior secured, unsecured loans, subordinated loans, mezzanine loans, and to a lesser extent, equity-related securities & warrants for growth, acquisitions, market, product expansion, re-financings and recapitalizations with an investment size of USD 20-250 million. It also acts as a lead investor. The company was founded on October 15, 2015 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Reddy Neena	Vice President and Secretary	Nov 26 '25	Buy	13.06	7,890	103,065	7,890	Dec 01 06:08 AM
Nicholson Logan	President	Nov 18 '25	Buy	11.75	25,000	293,690	55,032	Nov 19 05:21 PM
Packer Craig	Chief Executive Officer	Nov 18 '25	Buy	11.75	83,200	977,924	41,600	Nov 19 05:03 PM
Temple Chris	Director	Nov 12 '25	Buy	12.03	8,000	96,240	59,000	Nov 14 04:15 PM
Weiler Melissa	Director	Nov 10 '25	Buy	11.99	10,000	119,900	49,734	Nov 12 04:15 PM
Nicholson Logan	President	Aug 15 '25	Buy	14.19	15,553	220,640	30,032	Aug 18 04:05 PM
Woolridge Victor	Director	May 27 '25	Buy	14.45	6,915	99,922	28,191	May 28 08:48 PM
Temple Chris	Director	Mar 06 '25	Buy	14.80	15,000	222,000	51,000	Mar 10 04:05 PM

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

OBDC

Blue Owl Capital Corp

Upgrade your FINVIZ experience