OBDC
Blue Owl Capital Corporation
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-33/100
Last price
10.06
▼ 0.11 (1.08%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
10.20
Prev close
10.17
Day high
10.21
Day low
9.98
Volume
7.07M
Market cap
$4.98B
P/E (TTM)
17.91
52W range
9.98 – 13.58
Day trading desk
Gap from prior close
+0.29%
Prior close 10.17
VWAP
10.05
+0.12% from price
Relative volume
3.63×
Unusually busy
Session range
2.81%
9.98 – 10.26
Position in range
29%
Near session low
ATR (14D)
0.23
2.26% of price
Prior day high
10.46
PDH
Prior day low
10.15
PDL
Bid / ask spread
—
Quote not published
Session volume
13.37M
Avg 3.68M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-7.22%
-9.2%
1M
-12.02%
-13.2%
3M
-6.78%
-11.3%
6M
-7.98%
-26.2%
YTD
-19.31%
-33.6%
1Y
-20.77%
-37.2%
3Y
-27.58%
-109.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on OBDC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.35M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 28, 26 | KAYE ERIC A Director |
BUY | 1.00K | $11.34K | Direct |
| Aug 20, 26 | NICHOLSON LOGAN President |
BUY | 3.00K | $33.87K | |
| Jun 2, 26 | NICHOLSON LOGAN President |
BUY | 3.00K | $33.93K | |
| May 11, 26 | KAYE ERIC A Director |
BUY | 1.00K | $11.21K | Direct |
| Feb 27, 26 | NICHOLSON LOGAN President |
BUY | 10.00K | $113.20K | |
| Feb 25, 26 | KAYE ERIC A Director |
BUY | 1.00K | $11.91K | Direct |
| Nov 26, 25 | REDDY NEENA Officer |
BUY | 7.89K | $103.06K | Direct |
| Nov 18, 25 | PACKER CRAIG W Chief Executive Officer |
BUY | 83.20K | $977.92K | Indirect |
| Nov 18, 25 | NICHOLSON LOGAN President |
BUY | 25.00K | $293.69K | Direct |
| Nov 12, 25 | TEMPLE CHRISTOPHER M Director |
BUY | 8.00K | $96.24K | Direct |
| Nov 10, 25 | WEILER MELISSA Director |
BUY | 10.00K | $119.90K | Direct |
| Aug 15, 25 | NICHOLSON LOGAN President |
BUY | 15.55K | $220.64K | Direct |
| May 27, 25 | WOOLRIDGE VICTOR Director |
BUY | 6.92K | $99.92K | Indirect |
| Mar 6, 25 | TEMPLE CHRISTOPHER M Director |
BUY | 15.00K | $222.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
KAYE ERIC A |
Director | 22.14K | Purchase |
NICHOLSON LOGAN |
President | — | Purchase |
PACKER CRAIG W |
Chief Executive Officer | — | Purchase |
REDDY NEENA |
Officer | 7.89K | Purchase |
TEMPLE CHRISTOPHER M |
Director | 59.00K | Purchase |
WEILER MELISSA |
Director | 49.73K | Purchase |
WOOLRIDGE VICTOR |
Director | — | Purchase |
Fundamentals
Market cap$4.98B
Enterprise value$12.63B
Revenue (TTM)$1.70B
Gross profit$1.70B
EBITDA—
Net income$288.63M
EPS (TTM)$0.56
Free cash flow$482.51M
Total cash$217.65M
Total debt$7.90B
Book value / share$14.26
Shares outstanding496.31M
Float—
Short % of float3.86%
Dividend yield12.36%
Beta (5Y)0.69
Valuation & profitability ratios
Trailing P/E17.91
Forward P/E7.67
PEG ratio—
Price / sales—
Price / book0.70
EV / revenue7.44
EV / EBITDA—
Gross margin100.00%
Operating margin74.72%
Profit margin16.99%
Return on equity3.92%
Return on assets4.88%
Debt / equity112.40
Current ratio0.18
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $709.66M | $665.75M | $838.62M | $535.63M | +6.6% |
| Operating revenue | $709.66M | $665.75M | $838.62M | $535.63M | +6.6% |
| Selling, general & admin | $28.81M | $28.38M | $27.94M | $25.09M | +1.5% |
| Total operating expense | $67.17M | $58.41M | $27.94M | $59.50M | +15.0% |
| Pre-tax income | $642.49M | $607.34M | $810.68M | $476.13M | +5.8% |
| Tax provision | $15.09M | $12.36M | $17.36M | $9.77M | +22.1% |
| Net income | $627.41M | $594.98M | $793.31M | $466.36M | +5.5% |
| Net income to common | $627.41M | $594.98M | $793.31M | $466.36M | +5.5% |
| Basic EPS | 1.24 | 1.53 | 2.03 | 1.18 | -19.0% |
| Diluted EPS | 1.24 | 1.53 | 2.03 | 1.18 | -18.7% |
| Basic shares | 506.10M | 390.07M | 390.10M | 394.01M | +29.7% |
| Diluted shares | 506.10M | 390.07M | 390.10M | 394.01M | +29.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $521.09M | $431.77M | $572.59M | $348.67M | +20.7% |
| Total assets | $17.19B | $13.87B | $13.51B | $13.58B | +23.9% |
| Total debt | $9.30B | $7.46B | $7.08B | $7.28B | +24.7% |
| Total liabilities | $9.79B | $7.91B | $7.49B | $7.70B | +23.7% |
| Retained earnings | -$119.95M | $29.40M | $93.49M | -$92.20M | -508.0% |
| Shareholder equity | $7.40B | $5.95B | $6.02B | $5.88B | +24.3% |
| Net tangible assets | $7.40B | $5.95B | $6.02B | $5.88B | +24.3% |
| Shares issued | 499.45M | 390.22M | 389.73M | 392.48M | +28.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $627.41M | $594.98M | $793.31M | $466.36M | +5.5% |
| Change in working capital | $12.88M | $33.16M | -$23.65M | $112.25M | -61.1% |
| Operating cash flow | $1.74B | $160.22M | $1.14B | $217.27M | +987.0% |
| Share buybacks | -$148.20M | $0 | -$34.06M | -$25.96M | — |
| Dividends paid | -$752.52M | -$655.56M | -$613.37M | -$488.42M | -14.8% |
| Financing cash flow | -$1.69B | -$305.72M | -$921.04M | -$219.33M | -451.9% |
| Free cash flow | $1.74B | $160.22M | $1.14B | $217.27M | +987.0% |
| End cash position | $568.54M | $514.16M | $659.66M | $445.09M | +10.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $89.08M | -$2.10M | $136.22M | $151.61M | $158.83M | — | +4,345.7% |
| Operating revenue | $89.08M | -$2.10M | $136.22M | $151.61M | $158.83M | — | +4,345.7% |
| Selling, general & admin | $7.97M | $7.74M | $5.94M | $7.95M | $7.04M | — | +3.1% |
| Total operating expense | $22.42M | $20.54M | $14.42M | $18.85M | $18.84M | — | +9.1% |
| Pre-tax income | $66.66M | -$22.64M | $121.80M | $132.76M | $139.99M | — | +394.4% |
| Tax provision | $919.00K | $1.74M | $2.71M | $4.58M | $2.49M | — | -47.2% |
| Net income | $65.74M | -$24.38M | $119.09M | $128.18M | $137.51M | — | +369.6% |
| Net income to common | $65.74M | -$24.38M | $119.09M | $128.18M | $137.51M | — | +369.6% |
| Basic EPS | 0.13 | -0.05 | — | 0.25 | 0.27 | 0.49 | +360.0% |
| Diluted EPS | 0.13 | -0.05 | — | 0.25 | 0.27 | 0.49 | +360.0% |
| Basic shares | 495.38M | 498.90M | — | 511.05M | 511.05M | 494.83M | -0.7% |
| Diluted shares | 495.38M | 498.90M | — | 511.05M | 511.05M | 494.83M | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $217.65M | $441.88M | $521.09M | $274.30M | $295.78M | -50.7% |
| Total assets | $15.35B | $16.02B | $17.19B | $17.61B | $17.40B | -4.1% |
| Total debt | $7.90B | $8.45B | $9.30B | $9.53B | $9.23B | -6.5% |
| Total liabilities | $8.32B | $8.86B | $9.79B | $9.99B | $9.72B | -6.1% |
| Retained earnings | -$415.17M | -$328.04M | -$119.95M | -$66.95M | $4.17M | -26.6% |
| Shareholder equity | $7.03B | $7.15B | $7.40B | $7.61B | $7.68B | -1.7% |
| Net tangible assets | $7.03B | $7.15B | $7.40B | $7.61B | $7.68B | -1.7% |
| Shares issued | 493.14M | 496.31M | 499.45M | 511.05M | 511.05M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $65.74M | -$24.38M | $119.09M | $128.18M | $137.50M | +369.6% |
| Change in working capital | $104.73M | -$142.22M | $28.93M | $1.52M | $8.82M | +173.6% |
| Operating cash flow | $547.31M | $967.38M | $822.90M | -$130.95M | $1.01B | -43.4% |
| Share buybacks | -$35.11M | -$35.19M | — | — | — | +0.2% |
| Dividends paid | -$183.71M | -$184.88M | -$189.09M | -$199.31M | -$194.19M | +0.6% |
| Financing cash flow | -$764.66M | -$1.08B | -$575.65M | $92.06M | -$1.16B | +29.2% |
| Free cash flow | $547.31M | $967.38M | $822.90M | -$130.95M | $1.01B | -43.4% |
| End cash position | $238.05M | $455.40M | $568.54M | $321.30M | $360.19M | -47.7% |
Options analytics
Put / call volume
0.17
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
+49.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+0.8%
Puts bid over calls
Call volume
1.53K
Contracts, this expiry
Put volume
261
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
5 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.32 | 0.36 | +10.9% |
| Mar 2026 | 0.35 | 0.32 | -8.1% |
| Dec 2025 | 0.36 | 0.37 | +4.3% |
| Sep 2025 | 0.39 | 0.37 | -5.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.33 | 13 | $384.04M | -15.2% |
| Next quarter | 0.32 | 13 | $384.93M | -14.0% |
| Current year | 1.32 | 12 | $1.57B | -15.4% |
| Next year | 1.31 | 13 | $1.55B | -1.0% |
Analyst targets & ownership
Mean target$13.17
High target$15.00
Low target$11.00
Implied upside30.95%
Analyst count13
ConsensusBUY
Strong buy / Buy3 / 8
Hold2
Sell / Strong sell0 / 0
Held by insiders0.27%
Held by institutions56.30%
Institutions holding498
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.56
-4.71% from price
SMA 20
10.85
-7.54% from price
SMA 50
11.13
-9.89% from price
SMA 100
11.06
-9.07% from price
SMA 200
11.38
-11.86% from price
EMA 12
10.56
-4.78% from price
EMA 26
10.83
-7.12% from price
EMA 50
10.98
-8.41% from price
RSI (14)
20.8
Oversold
MACD (12,26,9)
-0.27
Hist -0.10
ATR (14)
0.23
2.26% of price
Realised vol 30D
16.9%
Annualised
Bollinger upper
11.58
20, 2σ
Bollinger lower
10.12
20, 2σ
50 / 200 cross
Death
11.13 vs 11.38
Trend bias
Below 200
-11.86%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
16.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.6%
Peak to trough
Max drawdown 5Y
-40.5%
Peak to trough
ATR 14
0.23
2.26% of price
Beta (reported)
0.69
5Y monthly, from filing
Short interest
Shares short
18.99M
Prior 18.07M
Change vs prior
+5.1%
Shorts adding
% of float
3.86%
Normal
% of shares out
3.85%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 19, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| May 8, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 16, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Feb 23, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Feb 23, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Feb 20, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Nov 26, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Nov 10, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Nov 7, 25 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Nov 7, 25 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| Oct 7, 25 | Raymond James | UPGRADE | Market Perform | Outperform |
| Sep 5, 25 | Clear Street | INITIATED | — | Buy |
Dividends & splits
Forward rate$1.24 / yr
Forward yield12.36%
5-year avg yield7.24%
Payout ratio257.14%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-01
Corporate Changes & Voting Matters
8-K · 2026-09-08
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-01
Corporate Changes & Voting Matters
8-K · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-26
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G · 2026-05-27
Corporate Changes & Voting Matters
8-K · 2026-05-21
Headlines
The $2 Trillion Private-Credit Market Just Got Some Good News — but Its Biggest Test May Still Be Coming
24/7 Wall St. · 2d ago
Two Blue Owl Private Credit Funds See Redemption Requests Well Above 5%
The Wall Street Journal · 5d ago
Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Third Quarter Ended September 30, 2026 Financial Results
PR Newswire · 5d ago
How Much Does a 60-Year-Old Need Invested to Collect $7,450 a Month Without Selling a Single Share?
24/7 Wall St. · 7d ago
Skylight Expands Credit Facility to $75 Million to Help Families Share the Load Through Every Stage of Life
PR Newswire · 7d ago
Blue Owl Stock Yields About 9% After Falling 45% From Its High. Is the Dividend Safe?
Motley Fool · 10d ago
Blue Owl Capital (OWL) Stock Looks Above Fair Value Following A 43% Fall
Simply Wall St. · 11d ago
Sector Update: Financial
MT Newswires · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
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