OBDC · Blue Owl Capital Corp

Track OBDC — free

$11.34 -0.03 (-0.22%)

Rebalance outlook locked

Market Cap

$5.61B

493.14M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 9 wks

Latest filing: 10-Q

filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$1.70B

Trailing 12 months

Net income (TTM)

$288.62M

Trailing 12 months

Revenue growth YoY

-17.4%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

20.3

Trailing earnings · reciprocal yield 4.9%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$7.67B

Latest balance sheet

Dividend yield

12.7%

Trailing 12 months

Shares change YoY

-3.1%

Year over year · fewer shares

Price change (1Y)

-20.2%

Trailing year

Short interest

3.7%

Latest settlement · 3.4 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very Low

Market backdrop VIX 15.2 · calm Equity put/call 0.56

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −2%

below

Price vs 50-day avg +2%

above

RSI (14) 52

neutral

MACD trend Negative

52-week position 18%

mid-range

Momentum

relative strength

Neutral

1-month return +4%

trailing

6-month return +3%

trailing

YTD return −9%

this year

Relative strength −12%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $11 › 200d $12 — 200d above 50d

Institutional flow Distributing

-7% holders QoQ · +47 funds added

Insider flow Accumulating

Net +$45.2K over 90 days · 0% sells

Short interest Falling

3.66% of float · ▼ -7.4% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

431 holders — mid 3-yr range

Squeeze score 56

elevated · 0–100

Fundamentals

Weak

EPS growth −19%

Y/Y

Valuation P/E 20.3

in line

Buyback $229.7M

remaining

Balance sheet $8.7B

net debt

Quant / Vol

risk profile

Very Low

Volatility 24%

annualized · 1-yr

Max drawdown −26%

past year

ATR 1.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−2% Neutral

Price vs 50-day avg

+2% Bullish

RSI (14)

52 Neutral

MACD trend

Negative Bearish

52-week position

18% Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $11 › 200d $12 — 200d above 50d

Institutional flow Distributing

-7% holders QoQ · +47 funds added

Insider flow Accumulating

Net +$45.2K over 90 days · 0% sells

Short interest Falling

3.66% of float · ▼ -7.4% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

431 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $11 Now $11 · 18% Range high $14

vs 200-day avg -2% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
OBDC Blue Owl Capital Corp this stock	$5.61B	-8.6%	—	20.3	3.7%
BLK BlackRock, Inc.	$359.75B	+3.4%	+16.2%	26.5	0.6%
BX Blackstone Inc.	$102.70B	-11.2%	+9.2%	30.7	2.9%
KKR KKR & Co. Inc.	$95.52B	-16.5%	-11.0%	—	1.4%
BN BROOKFIELD Corp /ON/	$88.65B	-13.5%	—	—	0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

431

% held: 54.2%
Net QoQ: -2.3M sh
Top holder: CALIFORNIA STATE TEACHERS…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

18.1M

Days to cover: 3.4d
Change: -1.4M sh

View

Short Volume

Short vol %

56%

As of: Sep 2, 2026

Short Total

View

Fails to Deliver

FTD shares

28.3K

Value: $329.1K
As of: Aug 10, 2026

View

Off-Exchange

Off-exchange %

52.6%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$45.2K

Buyers / Sellers: 2 / 0

Buyers Sellers

View

Financials

Net income (FY)

$627.4M

EPS diluted: $1.24

View

Buybacks

Authorized

$300.0M

Remaining: $229.7M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 5, 2026
This year: 14

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

Performance

	5D	20D	120D	MTD	YTD
OBDC	+1.0%	+3.6%	+3.4%	-1.5%	-8.6%
SPY	-0.1%	-0.6%	+14.9%	-0.3%	+12.2%
vs SPY	+1.1%	+4.2%	-11.5%	-1.2%	-20.8%

Capital returns

Latest dividend

$0.02 / share · ex Aug 31, 2026

Declared · upcoming

$0.31 / share · ex Sep 30, 2026

Cut 93.5%

Paid (TTM)

$1.44 / share · 5 payouts

Dividend yield (TTM, derived)

12.68%

Buyback program · as of Jun 30, 2026

Authorized

$300.00M

Spent (derived)

$70.30M

Remaining

$229.71M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1655888 CUSIP 69121K104 13F (30d) 267 filings 264 filers Visit website Investor relations

OBDC · Blue Owl Capital Corp

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns