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Blue Owl Capital (OBDC)
NYSE:OBDC
Blue Owl Capital (OBDC) Stock Price & Analysis
1,079 Followers
OBDC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$11.65 - $16.61
Previous Close$16.44
Volume2.14M
Average Volume (3M)2.17M
Market Cap
$6.41B
Enterprise Value$13.29B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$6.89B
Price to Earnings (P/E)8.3
Beta0.81
Next Earnings
Jul 31, 2024EPS Estimate
$0.47Next Dividend Ex-Date
Jun 28, 2024Dividend Yield8.39%
Share Statistics
EPS (TTM)1.99
Shares Outstanding389,732,868
10 Day Avg. Volume2,529,543
30 Day Avg. Volume2,167,644
Standard Deviation0.07
R-Squared0.46
Alpha0.00191
Financial Highlights & Ratios
Price to Book (P/B)1.06
Price to Sales (P/S)-40.52
Price to Cash Flow (P/CF)3.60
P/FCF Ratio2.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-21.96
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$16.50Price Target Upside0.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Blue Owl Capital News
Bulls Say, Bears Say
Bulls Say
Dividend GrowthThe company increased its base dividend to $0.37 from $0.35, reflecting a 10% yield on NAV, signaling confidence in ongoing profitability.
Financial HealthNAV per share remained stable, and core earnings continue to support supplemental dividends, reinforcing the company's strong financial health.
Stock PerformanceManagement's focus on strong execution and consistently returning meaningful capital back to shareholders has contributed to strong stock performance and re-rating.
Bears Say
Asset QualityOBDC added Ideal Image to the non-accrual list and marked down its 2L to PHM Netherlands, indicating potential concerns about asset quality.
Credit RiskNon-accrual investments increased to 2.5%, signaling a normalization of credit and potential risk to future earnings.
Financial StabilityPost-quarter developments include Bloomberg reporting that OBDC's lenders hired advisers for potential restructuring talks, suggesting financial instability.
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Ownership Overview
11.91% Insiders
0.42% Mutual Funds
25.94% Other Institutional Investors
61.74% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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OBDC FAQ
What was Blue Owl Capital’s price range in the past 12 months?
Blue Owl Capital lowest stock price was $11.64 and its highest was $16.61 in the past 12 months.
What is Blue Owl Capital’s market cap?
Currently, no data Available
When is Blue Owl Capital’s upcoming earnings report date?
Blue Owl Capital’s upcoming earnings report date is Jul 31, 2024 which is in 72 days.
How were Blue Owl Capital’s earnings last quarter?
Blue Owl Capital released its earnings results on May 08, 2024. The company reported $0.47 earnings per share for the quarter, missing the consensus estimate of $0.484 by -$0.014.
Is Blue Owl Capital overvalued?
According to Wall Street analysts Blue Owl Capital’s price is currently Undervalued.
Does Blue Owl Capital pay dividends?
Blue Owl Capital pays a Notavailable dividend of $0.37 which represents an annual dividend yield of 8.39%. See more information on Blue Owl Capital dividends here
What is Blue Owl Capital’s EPS estimate?
Blue Owl Capital’s EPS estimate is $0.47.
How many shares outstanding does Blue Owl Capital have?
Blue Owl Capital has 389,732,880 shares outstanding.
What happened to Blue Owl Capital’s price movement after its last earnings report?
Blue Owl Capital reported an EPS of $0.47 in its last earnings report, missing expectations of $0.484. Following the earnings report the stock price went down -0.919%.
Which hedge fund is a major shareholder of Blue Owl Capital?
Among the largest hedge funds holding Blue Owl Capital’s share is Ares Management Llc. It holds Blue Owl Capital’s shares valued at 25M.
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Blue Owl Capital Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.50 (0.36% Upside)
$16.50 (0.36% Upside)
Blogger Sentiment
Bullish
OBDC Sentiment 88%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 293.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days >0.1%
Last 30 Days ▼ 1.9%
Last 30 Days ▼ 1.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.36%
12-Months-Change
Fundamentals
Return on Equity
12.96%
Trailing 12-Months
Asset Growth
-2.55%
Trailing 12-Months
Company Description
Blue Owl Capital
Owl Rock Capital Corp, non traded business development company, seeks investment opportunities in middle market companies located in the US with an EBITDA of $10 to $250 million and annual revenue of $50 million to $2.5 billion. It focuses on broad range of sectors including business services, healthcare services, pharma & healthcare technology, aerospace & defences, software & technology and manufacturing & industrials. The fund provides financing in the form of senior secured or unsecured loans, subordinated loans or mezzanine loans and a lesser extent, equity-related securities and warrants for growth, acquisitions, market or product expansion, re-financings and recapitalizations. Its investment size ranging from $20 to $250 million and it also acts as a lead investor.
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OBDC Company Deck
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OBDC Earnings Call
Q1 2024
0:00 / 0:00
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OBDC Stock 12 Month Forecast
Average Price Target
$16.50
▲(0.36% Upside)
Technical Analysis
Best Analysts Covering OBDC
1 Year
1 Year Success Rate
14/14 ratings generated profit
1 Year Average Return
+14.99%
reiterated a buy rating 4 days ago
Copying Kenneth Lee's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +14.99% per trade.
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