Blue Owl Capital Corp (NYSE: OBDC): Hunting Genuine Value In Market Debris

Currently, there are 511.05M common shares owned by the public and among those 483.77M shares have been available to trade.

The company’s stock has a 5-day price change of -15.68% and -16.30% over the past three months. OBDC shares are trading -17.19% year to date (YTD), with the 12-month market performance down to -18.22% lower. It has a 12-month low price of $12.46 and touched a high of $16.73 over the same period. OBDC has an average intraday trading volume of 3.94 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -14.22%, -16.16%, and -16.41% respectively.

Institutional ownership of Blue Owl Capital Corp (NYSE: OBDC) shares accounts for 37.76% of the company’s 511.05M shares outstanding.

It has a market capitalization of $6.38B and a beta (3y monthly) value of 0.80. The stock’s trailing 12-month PE ratio is 8.18, while the earnings-per-share (ttm) stands at $1.53. The company has a debt-to-equity ratio at 1.25. Price movements for the stock have been influenced by the stock’s volatility, which stands at 5.19% over the week and 2.70% over the month.

Analysts forecast that Blue Owl Capital Corp (OBDC) will achieve an EPS of 0.43 for the current quarter, 0.42 for the next quarter and 1.61 for current fiscal year. The lowest estimate earnings-per-share for the quarter is 0.41 while analysts give the company a high EPS estimate of 0.41. Comparatively, EPS for the current quarter was 0.47 a year ago. Earnings per share for the fiscal year are expected to decrease by -11.98%, and -3.95% over the next financial year. EPS should shrink at an annualized rate of -7.44% over the next five years, compared to -0.11% over the past 5-year period.

Looking at the support for the OBDC, a number of firms have released research notes about the stock. Wells Fargo stated their Equal Weight rating for the stock in a research note on March 17, 2025, with the firm’s price target at $14-$15. Keefe Bruyette coverage for the Blue Owl Capital Corp (OBDC) stock in a research note released on December 12, 2024 offered a Underperform rating with a price target of $14. Raymond James was of a view on August 09, 2024 that the stock is Mkt Perform, while Hovde Group gave the stock Outperform rating on May 10, 2024, issuing a price target of $16- $17. B. Riley Securities on their part issued Neutral rating on January 08, 2024.

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