Owl Rock Capital Corp (OBDC)

NYSE
Currency in USD
14.59
-0.01(-0.06%)
Real-time Data·
OBDC Scorecard
Full Analysis
Has raised its dividend for 3 consecutive years
High dividend Yield
Fair Value
Day's Range
14.5914.70
52 wk Range
12.1116.34
Key Statistics
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Prev. Close
14.6
Open
14.65
Day's Range
14.59-14.7
52 wk Range
12.11-16.34
Volume
242.18K
Average Vol. (3m)
4.11M
1-Year Change
-8.16%
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
15.66
Upside
+7.33%
Members' Sentiments
Bearish
Bullish
ProTips
5 analysts have revised their earnings downwards for the upcoming period
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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


Valuation Potential
Analysts set price targets ranging from $15.50 to $17.00, reflecting optimism about OBDC's growth prospects and potential for valuation multiple expansion
Market Leadership
Learn how OBDC's post-merger position as the second-largest public BDC could enhance bargaining power and access to broader investment opportunities
Financial Resilience
Delve into OBDC's robust financial health, including consistent dividend increases, strong profitability, and a stable NAV of $15.26 per share
Merger Dynamics
Explore the transformative merger between OBDC and OBDE, set to create a $18 billion asset powerhouse in the BDC space, with potential for significant synergies
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: 05/08/2025, 11:10 AM
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Compare OBDC to Peers and Sector

Metrics to compare
OBDC
Peers
Sector
Relationship
P/E Ratio
0.0x−33.9x8.9x
PEG Ratio
0.000.300.03
Price / Book
0.0x0.7x1.0x
Price / LTM Sales
0.0x2.2x2.7x
Upside (Analyst Target)
0.0%3.2%11.9%
Fair Value Upside
Unlock−29.8%2.7%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 15.66
(+7.33% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.57%
Dividend Yield
10.14%
Industry Median 2.66%
Annualized Payout
1.48
Paid quarterly
5-Years Growth
+7.31%
Growth Streak

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.39 / 0.43
Revenue / Forecast
464.60M / 469.36M
EPS Revisions
Last 90 days

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FAQ

What Is the Owl Rock Capital (OBDC) Stock Price Today?

The Owl Rock Capital stock price today is 14.59

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."

Does Owl Rock Capital Pay Dividends? What’s The Current Dividend Yield?

The Owl Rock Capital dividend yield is 11.3%.

What Is the Owl Rock Capital Market Cap?

As of today, Owl Rock Capital market cap is 7.47B.

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

The Owl Rock Capital EPS (TTM) is 1.57.

When Is the Next Owl Rock Capital Earnings Date?

Owl Rock Capital will release its next earnings report on Aug 06, 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 Buy.
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