Owl Rock Capital Corp (OBDC)

Currency in USD
14.28
+0.19(+1.35%)
Closed·
14.280.00(0.00%)
·
OBDC Scorecard
Full Analysis
Has raised its dividend for 3 consecutive years
High dividend Yield
OBDC is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
14.0914.32
52 wk Range
12.1115.73
Key Statistics
Prev. Close
14.09
Open
14.11
Day's Range
14.09-14.32
52 wk Range
12.11-15.73
Volume
2.63M
Average Volume (3m)
2.48M
1-Year Change
2.75%
Book Value / Share
-
Fair Value
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Fair Value Upside
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OBDC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
15.77
Upside
+10.45%
Members' Sentiments
Bearish
Bullish
ProTips
4 analysts have revised their earnings upwards for the upcoming period

Owl Rock Capital Corp News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Owl Rock Capital Corp Company Profile

Blue Owl Capital Corporation is a business development company. It specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market and upper middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million.

Owl Rock Capital Corp SWOT Analysis


Merger Milestone
Explore how Blue Owl Capital Corp's merger with OBDE creates the second-largest BDC, potentially boosting ROE by 50-75 basis points long-term
Financial Resilience
Discover OBDC's robust Q4 2024 performance, with NII of $0.47 per share and a strong financial health score of 2.62, showcasing operational strength
Valuation Prospects
Analyst price targets range from $13 to $17, with potential for valuation expansion as OBDC trades at 0.95x NAV compared to higher-valued peers
Strategic Growth
Learn about OBDC's focus on leveraging scale, maintaining strong ROEs, and capitalizing on merger synergies to drive future success in the BDC secto
Read full SWOT analysis

Owl Rock Capital Corp Earnings Call Summary for Q1/2025

  • Q1 2025 EPS of $0.39 missed forecast by $0.04; revenue of $464.6M fell short of $469.36M expectation
  • Stock rose 0.07% post-earnings; P/E ratio at 8.87 with 12.33% dividend yield, among highest in sector
  • Total investments near $18B; net leverage at 1.26x, slightly above target; NAV per share down $0.12 to $15.14
  • Company expects potential interest rate cuts in 2025; plans to maintain dividend level for remainder of year
  • CEO optimistic about private credit market position; focus on high-quality upper middle market loans and alternative strategies
Last Updated: 08/05/2025, 16:12
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Compare OBDC to Peers and Sector

Metrics to compare
OBDC
Peers
Sector
Relationship
P/E Ratio
0.0x−53.8x9.6x
PEG Ratio
0.000.500.03
Price/Book
0.0x0.7x1.0x
Price / LTM Sales
0.0x2.5x2.8x
Upside (Analyst Target)
0.0%3.4%11.3%
Fair Value Upside
Unlock−33.9%0.9%Unlock

Analyst Ratings

9 Buy
3 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 15.77
(+10.45% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.50%
Dividend Yield
10.36%
Industry Median 1.70%
Annualised payout
1.48
Paid unevenly
5-Years Growth
+3.60%
Growth Streak

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
0.40 / 0.40
Revenue / Forecast
485.84M / 480.42M
EPS Revisions
Last 90 days

OBDC Income Statement

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FAQ

What Stock Exchange Does Owl Rock Capital Trade On?

Owl Rock Capital is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Owl Rock Capital?

The stock symbol for Owl Rock Capital is "OBDC."

What Is the Owl Rock Capital Market Cap?

As of today, Owl Rock Capital market cap is 7.31B.

What Is Owl Rock Capital's Earnings Per Share (TTM)?

The Owl Rock Capital EPS (TTM) is 1.50.

When Is the Next Owl Rock Capital Earnings Date?

Owl Rock Capital will release its next earnings report on 04 Nov 2025.

From a Technical Analysis Perspective, Is OBDC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Owl Rock Capital Stock Split?

Owl Rock Capital has split 0 times.

How Many Employees Does Owl Rock Capital Have?

Owl Rock Capital has 0 employees.

What is the current trading status of Owl Rock Capital (OBDC)?

As of 13 Aug 2025, Owl Rock Capital (OBDC) is trading at a price of 14.28, with a previous close of 14.09. The stock has fluctuated within a day range of 14.09 to 14.32, while its 52-week range spans from 12.11 to 15.73.
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