Blue Owl Capital Corporation (OBDC) Stock Price & Analysis
Blue Owl Capital Corporation (OBDC) closed at USD 10.14 on Wednesday, October 28, 2026, down 0.20% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 10.16; the Oct 28, 2026 session ranged USD 10.01–10.19 on volume of 5,066,960 shares. Market capitalization is $5.00B, with a 52-week range of USD 9.81–13.58 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 06:35 UTC.
Also available as compact Markdown for AI agents: nexqual.com/OBDC.md
Key facts (OBDC)
- Valuation: P/E 17.3x (avg 9.1x at the last 3 fiscal year-ends), net debt $7.67B.
- Insider open-market purchases, last ~7 months: 5 Form 4 filings, $102K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 1.92 on a 1–5 scale) (13 analysts), mean target USD 13.1 (range 11–15).
- Total return with dividends: 1Y -12.2% vs S&P 500 +13.6%; 5Y +23.7% vs S&P 500 +79.8%.
- Next earnings: 2026-11-04, EPS estimate USD 0.33, revenue estimate $384M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (OBDC)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Net income | $625M | $466M | $793M | $595M | $627M | $289M |
| EPS (diluted) | $1.59 | $1.18 | $2.03 | $1.53 | $1.24 | — |
| Cash + short-term investments | $447M | $445M | $660M | $514M | $569M | — |
| Total debt | $7.08B | $7.28B | $7.08B | $7.46B | $9.30B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (OBDC)
P/E 17.3x · P/B 0.7x · Earnings yield 5.77% · Dividend yield (paid, TTM) 15.14% · Net debt $7.67B · EV $12.7B
P/E at fiscal year-ends: Dec 2025 10.0x, Dec 2024 9.9x, Dec 2023 7.3x.
Insider purchases (SEC Form 4, open-market, last ~7 months) (OBDC)
5 purchases, $102K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-08-28 | Kaye Eric A. | Director | 1,000 | $11K | 11.34 | Too little history (no open-market trades in 2024 or 2025) |
| 2026-08-20 | Nicholson Logan | President | 3,000 | $34K | 11.29 | Too little history (no open-market trades in 2023) |
| 2026-06-02 | Nicholson Logan | President | 3,000 | $34K | 11.31 | Too little history (no open-market trades in 2023) |
| 2026-05-11 | Kaye Eric A. | Director | 1,000 | $11K | 11.21 | Too little history (no open-market trades in 2024 or 2025) |
| 2026-02-25 | Kaye Eric A. | Director | 1,000 | $12K | 11.91 | Too little history (no open-market trades in 2024 or 2025) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (OBDC)
Consensus Buy (mean 1.92 on a 1–5 scale), 13 analysts; mean target USD 13.1 (low 11, high 15).
Total return (dividends reinvested) (OBDC)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -12.2% | +23.7% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | -12.2% | +4.3% |
| Volatility (annualized) | 24.2% | 20.6% |
| Max drawdown | -17.3% (Dec 2025→Mar 2026) | -28.1% (Apr 2022→Sep 2022) |
OBDC earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| Oct 1, 2026 | Quarter ended Jun 30, 2026 | $0.36 | $0.32 | Beat +12.5% | -1.8% |
| Aug 5, 2026 | Quarter ended Jun 30, 2026 | $0.36 | $0.32 | Beat +12.5% | +1.0% |
| Jul 1, 2026 | Quarter ended Mar 31, 2026 | $0.32 | $0.35 | Miss −8.6% | -0.5% |
| May 6, 2026 | Quarter ended Mar 31, 2026 | $0.32 | $0.35 | Miss −8.6% | -4.4% |
| Apr 1, 2026 | Quarter ended Dec 31, 2025 | $0.37 | $0.36 | Beat +2.8% | -1.8% |
| Feb 18, 2026 | Quarter ended Dec 31, 2025 | $0.37 | $0.36 | Beat +2.8% | +0.0% |
| Jan 7, 2026 | Quarter ended Sep 30, 2025 | $0.37 | $0.39 | Miss −5.1% | +1.0% |
| Nov 5, 2025 | Quarter ended Sep 30, 2025 | $0.37 | $0.39 | Miss −5.1% | -6.3% |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
OBDC recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 1, 2026 | 8-K | Quarterly results |
| Sep 8, 2026 | 8-K | Entered a material agreement; New debt or off-balance-sheet obligation “On September 2, 2026 (the "Closing Date"), Blue Owl Capital Corporation (the "Company") completed a $398 million term debt securitization transaction (the "CLO Transaction"), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO Transaction and the secured loan borrowed in the CLO Transaction were issued and incurred, as applicable, by the Company's consolidated subsidiary Owl Rock CLO XXVI,…” |
| Aug 5, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Aug 5, 2026 | 8-K | Quarterly results |
| Jul 1, 2026 | 8-K | Quarterly results |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
OBDC suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Blue Owl Technology Finance Corp. (OTF) | “On June 30, 2025, Blue Owl Leasing, a Delaware limited liability company, was formed as a joint venture between us, OBDC II, OCIC, OTF, OTIC, Blue Owl Alternative Credit Fund, and California State Teachers Retirement System (each, a "Blue Owl Leasing Member" and collectively, the "Blue Owl Leasing Members").” |
| Partner | Blue Owl Leasing | “On June 30, 2025, Blue Owl Leasing, a Delaware limited liability company, was formed as a joint venture between us, OBDC II, OCIC, OTF, OTIC, Blue Owl Alternative Credit Fund, and California State Teachers Retirement System (each, a "Blue Owl Leasing Member" and collectively, the "Blue Owl Leasing Members").” |
| Partner | Blue Owl Credit Income | “On June 30, 2025, Blue Owl Leasing, a Delaware limited liability company, was formed as a joint venture between us, OBDC II, OCIC, OTF, OTIC, Blue Owl Alternative Credit Fund, and California State Teachers Retirement System (each, a "Blue Owl Leasing Member" and collectively, the "Blue Owl Leasing Members").” |
| Partner | Blue Owl Technology Income | “On June 30, 2025, Blue Owl Leasing, a Delaware limited liability company, was formed as a joint venture between us, OBDC II, OCIC, OTF, OTIC, Blue Owl Alternative Credit Fund, and California State Teachers Retirement System (each, a "Blue Owl Leasing Member" and collectively, the "Blue Owl Leasing Members").” |
| Partner | Financing | “See "Specialty Financing Portfolio Companies and Joint Ventures." These companies may use our capital to support acquisitions which could continue to lead to increased dividend income supported by well-diversified underlying portfolios.” |
Quoted from the company's 10-K filed Feb 18, 2026.
OBDC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.33 | $0.32 | +1.7% | $384.0M | 13 |
| Next quarter (ends Dec 2026) | $0.33 | $0.32 | +0.7% | $386.1M | 13 |
| Current fiscal year (ends Dec 2026) | $1.32 | $1.28 | +2.9% | $1.57B | 12 |
| Next fiscal year (ends Dec 2027) | $1.31 | $1.31 | -0.2% | $1.56B | 13 |
OBDC options: expected move
Options price a move of about ±6.9% (±$0.70) by Nov 20, 2026, which includes earnings on Nov 4, 2026. Over the last 8 reports the stock moved ±2.1% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 23 | 31.1% | ±6.9% |
| Jan 15, 2027 | 79 | 21.2% | ±10.4% |
| Apr 16, 2027 | 170 | 25.7% | ±14.5% |
30-day implied volatility 29.2% vs 22.4% realized over the last 30 trading days. Put/call ratio (volume) 0.91. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 06:35 UTC)
| Price | USD 10.14 |
|---|---|
| Change | ▼ 0.20% (down) |
| Previous Close | USD 10.16 |
| Open | USD 10.17 |
| Day Range | USD 10.01 – 10.19 |
| 52-Week Range | USD 9.81 – 13.58 |
| Volume | 5,066,960 shares |
| Market Cap | $5.00B |
| Exchange | NYQ |
Technical Analysis (OBDC)
Nexqual's technical model rates OBDC "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 29, 2026 at 06:35 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 44.1 (neutral) |
| vs SMA50 | Below (USD 10.74) |
| MACD | -0.19 (negative) |
Analyst Ratings (OBDC)
Wall Street analysts rate OBDC "Buy" based on 13 analysts, with a mean price target of USD 13.1 (range USD 11–15), per Nexqual as of October 29, 2026 at 06:35 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 13.1 |
| High Target | USD 15 |
| Low Target | USD 11 |
| Buy / Hold / Sell | 11 / 2 / 0 |
Earnings (OBDC)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.33 |
| Revenue Estimate | $384.00M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.36 vs est 0.32 ▲ beat |
| 2026-03-31 | USD 0.32 vs est 0.35 ▼ miss |
| 2025-12-31 | USD 0.37 vs est 0.36 ▲ beat |
| 2025-09-30 | USD 0.37 vs est 0.39 ▼ miss |
Source: Nexqual, October 29, 2026 at 06:35 UTC.
Financials & Fundamentals (OBDC)
| Total Revenue | $1.70B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -17.40% |
| Gross Margin | +100.00% |
| Operating Margin | +74.72% |
| Profit Margin | +16.99% |
| ROE | +3.92% |
| Debt / Equity | 1.12 |
| Current Ratio | 0.18 |
| Total Cash | $217.65M |
| Total Debt | $7.90B |
Source: Nexqual, October 29, 2026 at 06:35 UTC.
Financial Health Score (OBDC)
Nexqual rates Blue Owl Capital Corporation's overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 06:35 UTC.
| Growth | Strong — Revenue +16% YoY (annual) |
|---|---|
| Profitability | Strong — Operating margin 75% |
| Balance Sheet | Weak — $238M cash and investments vs $7.90B debt (Jun 2026, SEC) |
| Cash Flow | Solid — Operating cash flow $1.74B (FY ended Dec 2025, 10-K) |
| Efficiency | Weak — ROE 4%, ROA 1.9% (last 4 quarters, SEC) |
Ownership (OBDC)
| Insider Ownership | +0.27% |
|---|---|
| Institutional Ownership | +56.65% |
| Shares Outstanding | 493.14M |
| Short % of Float | +3.90% |
Source: Nexqual, October 29, 2026 at 06:35 UTC.
Leadership (OBDC)
Blue Owl Capital Corporation is led by Craig William Packer, CEO & Director, per Nexqual as of October 29, 2026 at 06:35 UTC.
| CEO & Director | Craig William Packer |
|---|---|
| Senior MD & President | Logan Joseph Nicholson |
| CFO & COO | Jonathan Lamm |
| Managing Director | Erik J. Bissonnette |
| Managing Director | Scott V. Turco |
Major Backers & Investors (OBDC)
Notable institutional backers of Blue Owl Capital Corporation include California State Teachers Retirement System, State of New Jersey Common Pension Fund A, Oregon Public Employees Retirement Fund, according to Nexqual as of October 29, 2026 at 06:35 UTC.
Active Investors
| Investor | Stake |
|---|---|
| California State Teachers Retirement System | 3.33% |
| State of New Jersey Common Pension Fund A | 3.1% |
| Oregon Public Employees Retirement Fund | 2.95% |
| STRS Ohio | 2.73% |
| FMR, LLC | 2.39% |
| Fidelity | 2.38% |
| Morgan Stanley | 2.01% |
| Van Eck Associates Corporation | 2% |
Source: Nexqual, October 29, 2026 at 06:35 UTC.
From Blue Owl Capital Corporation's Latest SEC 10-K Filing (filed 2026-02-18)
Key Strengths & Strategy (as disclosed to the SEC)
- Increasing Benefits of Scale — We believe the Adviser's robust, scaled infrastructure and focus on direct lending provides us a competitive advantage which enables us to provide attractive solutions as a trusted partner and therefore continue to capture market share.
- We believe that the Adviser's disciplined approach to origination, fundamental credit analysis, portfolio construction and risk management should allow us to achieve attractive risk-adjusted returns while preserving our capital.
- We believe the Adviser's ability to source through multiple channels allows us to generate investment opportunities that have more attractive risk-adjusted return characteristics than by relying solely on origination flow from investment banks or other intermediaries and to be more selective investors.
- Further, we anticipate that many of our equity investments will provide us the opportunity to nominate a member or observer to the board of directors of the portfolio company or otherwise include provisions protecting our rights as a minority-interest holder, which we believe will allow us to closely monitor the performance of these portfolio companies.
Partnerships
- As of December 31, 2025, we had investments in 234 portfolio companies, with an average investment size in each of our portfolio companies of approximately $70.4 million based on fair value.
- We expect to use our credit facilities and other borrowings, along with proceeds from the rotation of our portfolio, to finance our investment objectives.
Legal & Regulatory Risks (Item 1A, quoted)
- Regulations governing our operation as a BDC and RIC affect our ability to raise capital and the way in which we raise additional capital or borrow for investment purposes, which may have a negative effect on our growth. As a BDC, the necessity of raising additional capital may expose us to risks, including risks associated with leverage.
- We cannot predict how new tax legislation will affect us, our investments, or our stockholders, and any such legislation could adversely affect our business.
- Changes in laws or regulations governing our operations may adversely affect our business or cause us to alter our business strategy.
- Increased data protection regulation may result in increased complexities and risk in connection with the operation of our business.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 23.2 | ▲ 0.39% |
| PDI | PIMCO Dynamic Income Fund | USD 14.1 | ▲ 0.21% |
| VCTR | Victory Capital Holdings, Inc. | USD 111.87 | ▲ 1.12% |
| AMG | Affiliated Managers Group, Inc. | USD 393.24 | ▲ 0.32% |
| SEIC | SEI Investments Company | USD 103.2 | ▲ 0.31% |
| IVZ | Invesco Ltd | USD 28.68 | ▲ 0.88% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 06:35 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt