Blue Owl Capital Corporation
General ticker "OBDC" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $6.0B (TTM average)
Blue Owl Capital Corporation does not follow the US Stock Market performance with the rate: -6.3%.
Estimated limits based on current volatility of 0.9%: low 10.95$, high 11.15$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.31$ (Y11.20%)
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Capital market disruption, Interest rate risk, Liquidity and credit risks, Adviser/key staff loss, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.59$, 14.26$]
- 2026-12-31 to 2027-12-31 estimated range: [10.56$, 15.28$]
Financial Metrics affecting the OBDC estimates:
- Positive: with PPE of 8.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 27.25 > 24.19
- Positive: Operating profit margin, % of 73.23 > 33.79
- Positive: Industry operating cash flow per share per price (median), % of 18.50 > 16.44
- Positive: Industry earnings per price (median), % of 8.28 > 6.58
- Positive: -0.14 < Investing cash flow per share per price, % of 0
- Positive: 42.26 < Shareholder equity ratio, % of 43.04 <= 49.86
- Negative: 4.56 < Interest expense per share per price, % of 9.32
- Positive: Inventory ratio change, % of 0 <= 0
Short-term OBDC quotes
Long-term OBDC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,274.92MM | $1,100.63MM | $1,679.05MM |
| Operating Expenses | $464.25MM | $493.29MM | $449.48MM |
| Operating Income | $810.68MM | $607.34MM | $1,229.57MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-587.08MM |
| Interest Expense | $410.59MM | $434.88MM | $595.75MM |
| Income(Loss) | $810.68MM | $607.34MM | $642.49MM |
| Taxes | $17.36MM | $12.36MM | $15.09MM |
| Net Income(Loss)* | $793.31MM | $594.98MM | $454.46MM |
| Stockholders Equity | $6,021.39MM | $5,952.84MM | $7,397.28MM |
| Assets | $13,511.40MM | $13,865.56MM | $17,186.37MM |
| Operating Cash Flow | $1,135.61MM | $160.22MM | $1,741.52MM |
| Financing Cash Flow | $-921.04MM | $-305.72MM | $-1,687.13MM |
| Earnings Per Share** | $2.03 | $1.53 | $0.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.