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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 $11.19, about 458.9% undervalued vs fair value, -18.9% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 152.2% ROE 9.4% Gross Margin 75.3% Div Yield 11.85%
$11.19
1.52%
As of April 28, 2026
Previous close • Vol 90d: 26.5%
52-Week Range
Market Cap
$5.56B
Enterprise Value
$14.85B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 87%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$47
$63
$85
Current: $11.19 +459% vs base

Engine Room Money Flow™

Mid Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.7B
152.2%%
Operating Income (FRE Proxy)
$1.2B
102.5%%
EBITDA
$1.2B
104.2%%
Net Income
$627.4M
5.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
73.2%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$900.7M
143.6% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing OBDC's balance between Growth (34.7%), Profitability (28.7%), and Safety (36.6%). Growth 35% Safety 37% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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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 Growth YoY -25.0% 33p EPS CAGR 3Y -1.4% 49p
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)
  • Debt/Assets in top 20% of peers (54.1%, 83th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
70
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
$62.54
- - -
+458.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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