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Blue Owl Capital Corporation

OBDC · NYSE

$10.40 -0.86% (-$0.09)
1M -7.74%
Market Cap $5.21B
P/E Ratio 18.04x
Div. Yield 16.68%
ROE 3.95%

Bulios Fair Price

$12.08

16.2% upside

Current Price

$10.4

Undervalued Fair Value Overvalued

According to Bulios Fair Price, OBDC is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
8/9
Valuation
76 /100
Cheap
P/S 3.68x
P/B 0.74x
P/E 18.04x
Growth
68 /100
Growing
Rev. growth 27.57%
Book val. growth 7.94%
EPS growth 1.67%
Profitability
91 /100
Strong
Op. margin 48.69%
Net margin 20.43%
FCF margin N/A
Quality
54 /100
Average
ROA 1.88%
Asset turnover 0.09x
ROE 3.95%
Debt
0 /100
High
Current ratio 0.18x
Int. coverage N/A
Net debt/EBITDA N/A
Stability
47 /100
Moderate
Rev. volatility 39.78%
EPS volatility 54.24%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Blue Owl Capital Corporation (NYSE: OBDC) is a specialty finance company focused on providing direct lending solutions to U.S. middle-market companies. Its portfolio primarily consists of senior secured loans directly originated by Blue Owl Credit's team of investment professionals. As of December 31, 2024, the company managed investments in 227 portfolio companies with an aggregate fair value of $13.2 billion. On January 13, 2025, it completed a merger with Blue Owl Capital Corporation III (OBDE), making it the second-largest publicly traded business development company by total assets.

Sector

Financial Services

Industry

Asset Management

CEO

Craig William Packer

Employees

0

Headquarters

New York City

Upcoming events

04 NOV

Earnings

Upcoming earnings report

34d

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