NYSE: OBDCBlue Owl Capital Corp Stock
$13.49-0.36 (-2.6%)
Updated Apr 21, 2025
OBDC Price
$13.49
Fair Value Price
N/A
Market Cap
$6.89B
52 Week Low
$12.11
52 Week High
$16.91
P/E
8.82x
P/B
1.16x
P/S
3.69x
PEG
2.61x
Dividend Yield
8.97%
Revenue
$1.60B
Earnings
$594.98M
Gross Margin
78%
Operating Margin
67.15%
Profit Margin
37.3%
Debt to Equity
1.33
Operating Cash Flow
$160M
Beta
0.67
Next Earnings
May 6, 2025
Ex-Dividend
N/A
Next Dividend
N/A
OBDC Overview
Owl Rock Capital Corporation is a specialty finance company. The Company is focused on lending to the United States and middle-market companies. The Company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio Company’s common equity. Its investment objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine OBDC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Credit Service
Industry Rating
A
OBDC
Ranked#34 of 50
Ranked#34 of 50
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $25.62 | A | |
| $7.98 | A | |
| $7.03 | A |
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OBDC News
Overview
Due Diligence Score
–
Industry Average (35)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how OBDC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
OBDC ($13.49) is trading above its intrinsic value of $10.10, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
OBDC is good value based on its earnings relative to its share price (8.82x), compared to the US market average (27.14x)
P/E vs Market Valuation
OBDC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more OBDC due diligence checks available for Premium users.
Valuation
OBDC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
8.82x
Industry
27.8x
Market
27.14x
OBDC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
OBDC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
OBDC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.16x
Industry
5.03x
OBDC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
OBDC price to earnings growth (PEG)
For valuing profitable companies with growth potential
OBDC is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
OBDC's financial health
Profit margin
Revenue
$394.4M
Net Income
$154.9M
Profit Margin
39.3%
OBDC's Earnings (EBIT) of $1.07B... subscribe to Premium to read more.
Interest Coverage Financials
OBDC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$13.9B
Liabilities
$7.9B
Debt to equity
1.33
OBDC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
OBDC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$446.0M
Investing
$0.0
Financing
-$413.1M
OBDC's operating cash flow ($160.22M)... subscribe to Premium to read more.
Debt Coverage Financials
OBDC vs Credit Service Stocks
Blue Owl Capital Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.