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OBDC

Blue Owl Capital Corp
$11.10 +0.11 (+1.00%) At close · Jul 15
Market Cap
$5.51B
Shares
496,305,424

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.10 Open$11.10 Day$11.05–11.27 52W$10.34–13.83 Avg vol 30d3.6M Short int22.3M · 4.5% float · 5.2d Short vol35% Last earningsJul 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Sep 23, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Low
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 22%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return 0%
      trailing
      6-month return −9%
      trailing
      YTD return −8%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $11 › 200d $12 — 200d above 50d
      Institutional flow Distributing
      46 of 462 funds reported for Jun 30 · net -1.1M sh shares · +8 new
      Insider flow Accumulating
      Net +$45.1K over 90 days · 0% sells
      Short interest Rising
      4.49% of float · ▲ +8.1% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      462 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Weak
      EPS growth −19%
      Y/Y
      Valuation P/E 15.9
      in line
      Buyback $264.8M
      remaining
      Balance sheet $9.3B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 2.2%
      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 Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      22% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $11 › 200d $12 — 200d above 50d
      Institutional flow Distributing
      46 of 462 funds reported for Jun 30 · net -1.1M sh shares · +8 new
      Insider flow Accumulating
      Net +$45.1K over 90 days · 0% sells
      Short interest Rising
      4.49% of float · ▲ +8.1% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      462 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $10 Now $11 · 22% 52-wk high $14
      vs 200-day avg -6% vs 50-day avg +0%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Aggregate principal amount of sales and repayments 1.5B Q1 2026 —
      Available liquidity 4B Q1 2026 —
      Average investment size at fair value 66.7M Q1 2026 —
      Net asset value per share $14.41 Q1 2026 —
      Net debt-to-equity 1.13 Q1 2026 —
      Number of portfolio companies 230 Q1 2026 —
      Percentage of debt investments at floating rates 96.1% Q1 2026 —
      Percentage of senior secured debt investments 78.1% Q1 2026 —
      Principal amount of new investments funded 430M Q1 2026 —
      Stock repurchased under program 35M Q1 2026 —
      Weighted average spread over base rate of all floating rate debt investments 5.6% Q1 2026 —
      average LTV across the portfolio 47% Q1 2026 call —
      ending net leverage 1.13 Q1 2026 call —
      fundings $525M Q1 2026 call —
      non-accrual rate at fair value 1% Q1 2026 call —
      PIK income as a percentage of total investment income 11.7% Q1 2026 call —
      remaining share repurchase authorization $265M Q1 2026 call —
      spillover income per share $0.28 Q1 2026 call —
      Aggregate portfolio size at fair value 16.5B As of December 31, 2025 —
      Investments on non-accrual as a percentage of portfolio at cost 2.3% As of December 31, 2025 —
      Investments on non-accrual as a percentage of portfolio at fair value 1.1% As of December 31, 2025 —
      Weighted average total yield of accruing debt and income-producing securities at cost 10.1% As of December 31, 2025 —
      aggregate fair value of investments 17.1B As of September 30, 2025 —
      investments in portfolio companies 238 As of September 30, 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$5.51B -7.6% — 15.9 4.5%
      BLK
      BlackRock, Inc.
      		 $356.10B +2.7% +16.2% 27.5 0.6%
      BN
      BROOKFIELD Corp /ON/
      		 $99.75B -2.8% — — 0.7%
      BX
      Blackstone Inc.
      		 $94.36B -16.6% +9.2% 32.6 3.1%
      KKR
      KKR & Co. Inc.
      		 $90.72B -20.7% -11.0% — 1.7%

      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
      468
      % held
      54.1%
      Reported
      46 of 462
      Top holder
      CALIFORNIA STATE TEACHERS…
      Held Float
      View
      Held by Funds
      Fund positions
      34
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      22.3M
      Days to cover
      5.2d
      Change
      +1.7M sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      69.2K
      Value
      $771.7K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      53.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$45.1K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $627.4M
      EPS diluted
      $1.24
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $264.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      12
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OBDC +3.2% +0.2% -9.1% +2.1% -7.6%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY +1.9% +0.3% -19.2% +1.0% -18.3%

      Capital returns

      Latest dividend
      $0.31 / share · ex Jun 30, 2026
      Paid (TTM)
      $0.31 / share · 1 payout
      Dividend yield (TTM, derived)
      — · history filling in
      Buyback program · as of Mar 31, 2026
      Authorized
      $300.00M
      Spent (derived)
      $35.19M
      Remaining
      $264.81M
      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) 44 filings 44 filers Visit website Investor relations

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