OBDC
Blue Owl Capital Corporation
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
11.33
▲ 0.05 (0.44%)
MARKET · —
Price
Open
11.28
Prev close
11.28
Day high
11.46
Day low
11.26
Volume
2.30M
Market cap
$5.61B
P/E (TTM)
20.18
52W range
10.52 – 14.44
Trailing performance
Returnvs SPY
1W
-3.58%
-2.2%
1M
+5.61%
+1.9%
3M
+1.07%
-2.0%
6M
-1.48%
-12.5%
YTD
-9.09%
-21.4%
1Y
-20.14%
-40.1%
3Y
-16.42%
-90.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.61B
Enterprise value$13.26B
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 float3.96%
Dividend yield10.97%
Beta (5Y)0.67
Valuation & profitability ratios
Trailing P/E20.18
Forward P/E8.69
PEG ratio—
Price / sales—
Price / book0.79
EV / revenue7.80
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 |
|---|---|---|---|---|
| Total revenue | $1.85B | $1.60B | $1.58B | $1.20B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $627.41M | $594.98M | $793.31M | $466.36M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $627.41M | $594.98M | $793.31M | $466.36M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
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 | 0.32 | 13 | $382.11M | -15.7% |
| Next quarter | 0.32 | 13 | $382.88M | -14.5% |
| Current year | 1.31 | 11 | $1.56B | -15.6% |
| Next year | 1.30 | 13 | $1.55B | -0.8% |
Analyst targets & ownership
Mean target$13.17
High target$15.00
Low target$11.00
Implied upside16.27%
Analyst count13
ConsensusBUY
Strong buy / Buy4 / 8
Hold2
Sell / Strong sell0 / 0
Held by insiders0.27%
Held by institutions56.30%
Institutions holding498
Price targets, consensus spread, insider and institutional ownership.
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
1.34M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | NICHOLSON LOGAN President |
BUY | 25.00K | $293.69K | Direct |
| Nov 18, 25 | PACKER CRAIG W Chief Executive Officer |
BUY | 83.20K | $977.92K | Indirect |
| 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 |
| Jan 13, 25 | WEILER MELISSA Director |
STOCK | 11.73K | $0 | Indirect |
| Jan 13, 25 | WOOLRIDGE VICTOR Director |
STOCK | 6.68K | $0 | 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 |
|---|---|---|---|
D ALELIO EDWARD H |
Director | 9.02K | Purchase |
KAYE ERIC A |
Director | 21.14K | 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 |
Moving averages & technicals
SMA 10
11.54
-1.78% from price
SMA 20
11.29
+0.12% from price
SMA 50
11.06
+2.21% from price
SMA 100
11.15
+1.57% from price
SMA 200
11.64
-2.92% from price
EMA 12
11.39
-0.54% from price
EMA 26
11.27
+0.51% from price
EMA 50
11.19
+1.27% from price
RSI (14)
51.0
Neutral
MACD (12,26,9)
0.12
Hist -0.02
ATR (14)
0.27
2.35% of price
Realised vol 30D
23.0%
Annualised
Bollinger upper
11.97
20, 2σ
Bollinger lower
10.60
20, 2σ
50 / 200 cross
Death
11.06 vs 11.64
Trend bias
Below 200
-2.92%
Risk profile
Beta vs SPY
0.81
Less volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
23.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.6%
Peak to trough
Max drawdown 5Y
-36.7%
Peak to trough
ATR 14
0.27
2.35% of price
Beta (reported)
0.67
5Y monthly, from filing
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.
Options analytics
Put / call volume
0.33
Call-heavy session
Put / call open interest
61.84
Positioning, not flow
Max pain
12.50
+10.6% from spot
ATM implied vol
29.3%
Nearest strike to spot
Skew (10% OTM)
+5.5%
Puts bid over calls
Call volume
12
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
10.00
13 contracts
Heaviest put OI
12.50
1.51K 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.
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.
Headlines
This Credit Fund Lends Where Investors Fear to Tread
Barrons.com · 9d ago
Blue Owl Capital (OWL) Prices $750 Million Notes, Is The Stock Fully Priced?
Simply Wall St. · 10d ago
Blue Owl Capital Q2 Earnings Beat Estimates on Lower Interest Expenses
Zacks · 11d ago
Blue Owl Capital Q2 Earnings Call Highlights
MarketBeat · 14d ago
Blue Owl Capital Corporation Q2 2026 Earnings Call Summary
Moby · 16d ago
Here's What Key Metrics Tell Us About Blue Owl Capital Corporation (OBDC) Q2 Earnings
Zacks · 17d ago
Blue Owl Capital Corporation (OBDC) Surpasses Q2 Earnings and Revenue Estimates
Zacks · 17d ago
Blue Owl Capital Corporation Announces June 30, 2026 Financial Results
PR Newswire · 17d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.