OBDC · Blue Owl Capital Corp · Metrics
Market Cap
$5.02B
Shares
493.14M
Volume · Oct 22
3.8M
Avg daily vol (3M)
3.83M
OBDC metrics
81 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$10.17
Market cap
$5.02B
Price action
20 metricsPrice change (1W)
-1.7%
Price change (30D)
-8.7%
Price change (3M)
-5.0%
Price change (6M)
-10.4%
Price change (YTD)
-18.2%
Price change (1Y)
-21.5%
Trailing year
Price change (5Y)
-29.6%
52-week high
$13.48
52-week low
$9.88
Change from 52-week high
-24.6%
Change from 52-week low
+2.9%
Annualized volatility
24.0%
Annualized volatility (3M)
21.8%
Beta
0.8
RSI (14D)
43.0
Price vs SMA 50
-6.4%
Price vs SMA 200
-9.4%
Avg volume (3M)
3.83M
Relative volume
1.0
Average dollar volume
$41.71M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
493.14M
Valuation
12 metricsP / E (TTM)
18.2
Trailing earnings · reciprocal yield 5.5%
PEG ratio
—
EV / revenue
7.4×
reciprocal yield 13.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.9×
reciprocal yield 34.9%
P / book
0.7
reciprocal yield 144.3%
FCF yield
—
TTM · current market cap
Buyback yield
4.5%
P / FCF
—
P / operating cash flow
2.2
reciprocal yield 45.3%
Earnings yield
5.9%
Historical valuation
8 metricsP / E historical average (3Y)
10.0×
reciprocal yield 10.0%
P / E historical average (5Y)
10.0×
reciprocal yield 10.0%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
13.6%
Trailing 12 months
Payout ratio
262.3%
Shareholder yield
—
Dividend / share (TTM)
$1.38
Dividend growth YoY
-14.3%
Dividend growth streak
0
Last ex-dividend
2026-09-30
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
17.0%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$288.62M
Trailing 12 months
Diluted EPS (TTM)
$0.56
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-17.4%
Year over year
Net income growth YoY
-52.2%
Revenue (TTM)
$1.70B
Trailing 12 months
EPS growth YoY
-51.9%
Shares change YoY
-3.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+15.5%
Revenue CAGR (5Y)
+18.2%
EPS CAGR (3Y)
+1.7%
EPS CAGR (5Y)
+4.4%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
4.1%
Return on assets
1.9%
Debt / equity
1.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$7.67B
Latest balance sheet
Cash & equivalents
$238.05M
Total assets
$15.35B
Total debt
$7.90B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.21B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
435
13F filer change QoQ
-30
Institutional ownership
54.3%
Conviction holders (share of 13F filers)
4.7%
Crowding (high-turnover and private-fund holders)
12.8%
Private-fund adviser ownership
12.0%
Active holders' share change QoQ
-0.4%
Holder tenure
15.2
Price vs estimated holder cost
-20.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.1%
Short interest
3 metricsShort interest
4.2%
Latest settlement · 6.4 days to cover
Days to cover
6.4d
Short-squeeze score
60 / 100
Insider activity
2 metricsNet insider buying (90D)
$45,210
Insider-sentiment score
79 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1655888
CUSIP
69121K104
13F (30d)
93 filings
90 filers
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Investor relations