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Company Analysis

Blue Owl Capital Corporation OBDC

A comprehensive view of key metrics, scores, and financial health for Blue Owl Capital Corporation

Overview of Blue Owl Capital Corporation

OBDC NYQ
Financial Services Asset Management Mid Cap
Blue Owl Capital Corporation (OBDC), is a Mid Cap company, in the Asset Management industry, last closed at $10.95, about 40.8% undervalued vs fair value, -26.5% 1Y return, placing in the top 10% of its sector.
$10.95
-0.36%
As of March 13, 2026
Previous close • Vol 90d: 26.3%
52-Week Range
Market Cap
$5.73B
Enterprise Value
$15.02B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.blueowlcapitalcorp...
HQ New York, NY
Fiscal year Dec 31

Next Events

Dividend Apr 15 Ex-div: Mar 31
Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$15
$29
Current: $10.95 +41% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$1.6B
16.3%%
Interest Expense
$595.8M
Net Interest Income
$1.0B
10.8%%
Total Revenue
$1.7B
152.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
10.0%
Fair

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$900.7M
151.4% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Blue Owl Capital Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing OBDC's balance between Growth (35.0%), Profitability (31.4%), and Safety (33.6%). Growth 35% Safety 34% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

66th percentile vs peers
66
Key Signals
Rev Growth YoY 1.52 92p Revenue CAGR 3Y 46.4% 82p EPS CAGR 3Y -1.4% 50p EPS Growth YoY -25.0% 33p TSR -8.1% 38p
Strengths
  • Rev Growth Yoy in top 20% of peers (1.52, 92th percentile)
  • Revenue Cagr 3Y in top 20% of peers (46.4%, 82th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Ebit Margin in top 20% of peers (2.74, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Blue Owl Capital Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$15.42
- - -
+40.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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