Blue Owl Capital Corporation

Blue Owl Capital Corporation

OBDCยทNYSE

$10.95

-4.1%
Financial ServicesFinancial - Credit Services

Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments 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 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.

At a Glance

Live Snapshot
Market Cap$5.43B
EPS1.2400
P/E Ratio8.83
Earnings Date08/05/2026
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Blue Owl Capital Corporation Street Expectations Map

OBDC ยท NYSE

Wall Street analysts project that OBDC stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 13.00, with estimates ranging from a low of 13.00 to a high of 13.00.

Lowest Target
13.00
18.72%
Consensus Target
13.00
18.72%
Highest Target
13.00
18.72%

The consensus 1-year price target stands at 13.00, with estimates ranging from a low of 13.00 to a high of 13.00.

Analyst Consensus Analysis

Upside Potential

+18.7%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Blue Owl Capital Corporation Forward Estimates of Revenue

OBDC ยท NYSE
Latest Revenue
1.68B
FY 2025
Avg Estimate
1.59B
FY 2026
Estimate Range
1.57B - 1.62B
Analyst Spread

Forward Growth Analysis

Projected Growth-5.3%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage7 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Blue Owl Capital Corporation Forward Estimates of Net Income

OBDC ยท NYSE
Latest Net Income
627.41M
FY 2025
Avg Estimate
651.40M
FY 2026
Estimate Range
641.14M - 661.65M
Analyst Spread

Forward Growth Analysis

Projected Growth+3.8%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage7 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Blue Owl Capital Corporation Forward Estimates of EPS

OBDC ยท NYSE
Latest EPS
1.24
FY 2025
Avg Estimate
$1.29
FY 2026
Estimate Range
$1.27 - $1.31
Analyst Spread

Forward Growth Analysis

Projected Growth+3.8%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Blue Owl Capital Corporation Forward Estimates of EBIT

OBDC ยท NYSE
Latest EBIT
1.24B
FY 2025
Avg Estimate
1.03B
FY 2026
Estimate Range
1.02B - 1.05B
Analyst Spread

Forward Growth Analysis

Projected Growth-17.0%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage7 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Blue Owl Capital Corporation Forward Estimates of EBITDA

OBDC ยท NYSE
Latest EBITDA
1.24B
FY 2025
Avg Estimate
1.03B
FY 2026
Estimate Range
1.02B - 1.05B
Analyst Spread

Forward Growth Analysis

Projected Growth-17.0%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage7 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Blue Owl Capital Corporation Forward Estimates of SG&A Expense

OBDC ยท NYSE
Latest SG&A Expense
27.09M
FY 2025
Avg Estimate
39.41M
FY 2026
Estimate Range
38.91M - 40.16M
Analyst Spread

Forward Growth Analysis

Projected Growth+45.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage7 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Blue Owl Capital Corporation Insider Positioning

OBDC ยท NYSE

During the last 12 months, insiders have purchased $1.20M worth of OBDC shares, with no selling activity reported.

3 Months

Bought

1.0K

11.21K

Sold

0

0.00

Net Activity

+11K

+$11K

3-6 Months

Bought

6.2K

70.55K

Sold

0

0.00

Net Activity

+71K

+$71K

6-9 Months

Bought

92.5K

1.10M

Sold

0

0.00

Net Activity

+1.1M

+$1.10M

9-12 Months

Bought

850

12.06K

Sold

0

0.00

Net Activity

+12K

+$12K

Top Buyers

1
PC

Packer Craig

Director, Officer: Chief Executive Officer

41.6K sharesโ€ข1 transactions

$489K

2
NL

Nicholson Logan

Officer: President

31.4K sharesโ€ข3 transactions

$368K

3
WM

Weiler Melissa

Director

10.0K sharesโ€ข1 transactions

$120K

4
RN

Reddy Neena

Officer: Vice President And Secretary

7.9K sharesโ€ข1 transactions

$103K

5
TC

Temple Chris

Director

8.0K sharesโ€ข1 transactions

$96K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $1.20M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Recent Trend (3 Months)

$11K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

5 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Strong confluence of bullish signals: High buy/sell ratio, multiple insiders participating, and recent buying momentum all point to significant insider confidence. This level of coordinated buying often precedes positive developments.