OBDC

Blue Owl Capital Corp

$10.96 +0.22 (+2.05%) At close · Jul 10

Market Cap

$5.44B

496,305,424

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

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −8%

below

Price vs 50-day avg −1%

below

RSI (14) 51

neutral

MACD trend Positive

52-week position 18%

mid-range

Momentum

relative strength

Very Weak

1-month return −1%

trailing

6-month return −11%

trailing

YTD return −9%

this year

Relative strength −20%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $11 › 200d $12 — 200d above 50d

Institutional flow Accumulating

24 of 462 funds reported for Jun 30 · net +35.4K sh shares · +6 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 65

elevated · 0–100

Fundamentals

Weak

EPS growth −19%

Y/Y

Valuation P/E 15.7

in line

Buyback $264.8M

remaining

Balance sheet $9.3B

net debt

Quant / Vol

risk profile

Low

Volatility 23%

annualized · 1-yr

Max drawdown −24%

past year

ATR 2.3%

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

−8% Bearish

Price vs 50-day avg

−1% Neutral

RSI (14)

51 Neutral

MACD trend

Positive Bullish

52-week position

18% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $11 › 200d $12 — 200d above 50d

Institutional flow Accumulating

24 of 462 funds reported for Jun 30 · net +35.4K sh shares · +6 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 · 18% 52-wk high $14

vs 200-day avg -8% vs 50-day avg -1%

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	—
New investment commitments	676M	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	—
Sales and repayments	1.5B	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	—
adjusted net investment income per share non-GAAP	$0.31	Q1 2026 call	—

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	—
share repurchases	$35M	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	$5.44B	-8.7%	—	15.7	4.5%
BLK BlackRock, Inc.	$337.44B	-2.7%	+16.2%	26.1	0.6%
BN BROOKFIELD Corp /ON/	$97.68B	-4.4%	—	—	0.7%
BX Blackstone Inc.	$91.44B	-19.2%	+9.2%	31.6	3.1%
KKR KKR & Co. Inc.	$87.04B	-23.8%	-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 Accumulating

Holders

466

% held: 54.4%
Reported: 24 of 462
Top holder: CALIFORNIA STATE TEACHERS…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

22.3M

Days to cover: 5.2d
Change: +1.7M sh

View

Short Volume

Short vol %

21%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

971

Value: $10.7K
As of: Jun 9, 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

Net income (FY)

$627.4M

EPS diluted: $1.24

View

Buybacks

Authorized · 2 programs

$500.0M

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	+1.3%	-1.4%	-10.9%	+0.8%	-8.7%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-0.1%	-5.5%	-19.9%	-0.3%	-19.4%

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 programs · 2 active · as of Mar 31, 2026

Authorized (total)

$500.00M

Spent (derived)

$235.19M

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) 28 filings 23 filers Visit website Investor relations

OBDC

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns