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Blue Owl Capital Corporation

OBDC · NYSE

$11.10 +0.18% (+$0.02)
1M -3.65%
Market Cap $5.51B
P/E Ratio 19.09x
Div. Yield 9.64%
ROE 3.95%

Bulios Fair Price

$15.99

44.1% upside

Current Price

$11.1

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?

Piotroski F-Score Strong
8/9
Valuation
73 /100
Cheap
P/B 0.78x
P/E 19.09x
P/S 3.90x
Growth
68 /100
Growing
Book val. growth 7.94%
EPS growth 1.67%
Rev. growth 27.57%
Profitability
91 /100
Strong
Op. margin 48.69%
Net margin 20.43%
FCF margin N/A
Quality
54 /100
Average
Asset turnover 0.09x
ROE 3.95%
ROA 1.88%
Debt
0 /100
High
Current ratio 0.18x
Net debt/EBITDA N/A
Debt/Equity N/A
Stability
47 /100
Moderate
EPS volatility 54.24%
Beta 0.68x
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

30 SEP

Ex-Dividend

Ex-dividend date

15d
15 OCT

Dividend Payment

Payment date

30d
04 NOV

Earnings

Upcoming earnings report

50d

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