Financial Services
Blue Owl Capital Corporation(OBDC)
Live Price
Offline$10.87
+0.46% today
1Y Change
-24.78%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $5.89B
- Revenue Growth
- +52.6%
- EPS Growth
- -19.0%
- Dividend Yield
- 12.7%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Blue Owl Capital Corporation (OBDC) is a Financial Services stock with a market cap of $5.89B and listed on NYSE. The stock last traded around $10.87 and down 24.8% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +52.6%, EPS growth of -19.0%, a dividend yield of 12.7%. What stands out right now is revenue +52.6%, EPS -19.0%, free cash flow +987.0% with operating margin 56.1% and ROIC 4.5%. The dividend matters to the case here, with a current yield around 12.7%. Valuation is more restrained than many high-expectation growth names at P/E 9.6 and price/sales 4.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines OBDC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+52.6% vs +3.4% peer median
Operating Margin
Above sector median
+56.1% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +52.6% and EPS is at -19.0%, with operating margin around 56.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 12.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -3.1% | -5.0% | -3.9% |
2026 Feb 18, 2026 | +2.9% | -1.0% | +3.1% | -1.3% |
2025 Nov 5, 2025 | -7.7% | -5.3% | -5.3% | +5.2% |
Benchmark Edge
OBDC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OBDC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OBDC Max Drawdown
-28.81%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OBDC and SPY.
Company Overview
Blue Owl Capital Corporation
New York Stock Exchange
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments 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 companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.
- Leadership
- Craig William Packer
- IPO Date
- Jul 18, 2019
- Street Address
- 399 Park Avenue
- Mailing
- New York City, NY, 10022
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 212-419-3000
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 9.6
- EV/EBITDA
- 19.3
- Price/Sales
- 4.2
- Price/Book
- 0.8
Growth
- Revenue
- +52.6%
- EPS
- -19.0%
- Free Cash Flow
- +987.0%
Profitability
- Gross Margin
- 62.7%
- Operating Margin
- 56.1%
- Net Margin
- 44.7%
- ROE
- 8.2%
- ROIC
- 4.5%
Balance Sheet
- Debt/Equity
- 1.26
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.