OBDC · Blue Owl Capital Corp

Track OBDC — free

$10.02 -0.01 (-0.10%)

Rebalance outlook locked

Market Cap

$5.33B

493.14M

Volume · Oct 6 7.08M Avg daily vol (3M) 3.72M

Up next

Next earnings release

Nov 4, 2026 Announced · in 4 wks

Next earnings call

Nov 5, 2026 Scheduled · in 4 wks

Latest filing: 10-Q

filed Aug 5, 2026

Q1 2026 earnings call transcript

call held May 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 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)

18.2

Trailing earnings · reciprocal yield 5.5%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$7.67B

Latest balance sheet

Dividend yield

13.6%

Trailing 12 months

Shares change YoY

-3.1%

Year over year · fewer shares

Price change (1Y)

-19.7%

Trailing year

Short interest

3.8%

Latest settlement · 7.1 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Low

Market backdrop VIX 15 · calm Equity put/call 0.57

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −12%

below

Price vs 50-day avg −10%

below

RSI (14) 21

oversold

MACD trend Negative

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −10%

trailing

6-month return −14%

trailing

YTD return −19%

this year

Relative strength −25%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $11 › 200d $11 — 200d above 50d

Institutional flow Accumulating

4 of 434 funds reported for Sep 30 · net +6.6K sh shares · +1 new

Insider flow Accumulating

Net +$45.2K over 90 days · 0% sells

Short interest Falling

3.85% of float · ▼ -6.5% MoM · 7.1 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

434 holders — mid 3-yr range

Squeeze score 57

elevated · 0–100

Fundamentals

Weak

EPS growth −19%

Y/Y

Valuation P/E 19.3

in line

Buyback $229.7M

remaining

Balance sheet $8.7B

net debt

Quant / Vol

risk profile

Low

Volatility 24%

annualized · 1-yr

Max drawdown −26%

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 Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−12% Bearish

Price vs 50-day avg

−10% Bearish

RSI (14)

21 Neutral

MACD trend

Negative Bearish

52-week position

0% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $11 › 200d $11 — 200d above 50d

Institutional flow Accumulating

4 of 434 funds reported for Sep 30 · net +6.6K sh shares · +1 new

Insider flow Accumulating

Net +$45.2K over 90 days · 0% sells

Short interest Falling

3.85% of float · ▼ -6.5% MoM · 7.1 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

434 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $10 Now $10 · 0% Range high $13

vs 200-day avg -12% vs 50-day avg -10%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted, Non—GAAP, Net Increase in Net Assets from Operations non-GAAP	$65.7M	the three months ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Net increase in net assets from operations $65.7M -$5.6M Less: Purchase discount amortization +$5M Net change in unrealized (appreciation) depreciation due to the purchase discount +$0.6M Realized (gain) loss due to the purchase discount = Adjusted, Non—GAAP, Net Increase in Net Assets from Operations $65.7M
Adjusted, Non—GAAP, Net Investment Income after Taxes non-GAAP	$170.5M	the three months ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Net investment income after taxes $176.1M -$5.6M Less: Purchase discount amortization = Adjusted, Non—GAAP, Net Investment Income after Taxes $170.5M
Adjusted, Non—GAAP, Net Realized and Unrealized Gains (Losses) non-GAAP	-$104.8M	the three months ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Net realized and unrealized gains (losses) -$110.4M +$5M Net change in unrealized (appreciation) depreciation due to the purchase discount +$0.6M Realized (gain) loss due to the purchase discount = Adjusted, Non—GAAP, Net Realized and Unrealized Gains (Losses) -$104.8M
Average new investment commitment amount in new portfolio companies	$49.53M	For the Three Months Ended June 30, 2026 filing	—
daily average borrowings	$8.4B	the three months ended June 30, 2026 filing	—
Gross originations	$357.07M	For the Three Months Ended June 30, 2026 filing	—
Number of new investment commitments in new portfolio companies	5	For the Three Months Ended June 30, 2026 filing	—
Percentage of new debt investment commitments at floating rates	100%	For the Three Months Ended June 30, 2026 filing	—
PIK income as a percentage of overall income	10.7%	the three months ended June 30, 2026 filing	—
Total new investment commitments	$319.32M	For the Three Months Ended June 30, 2026 filing	—
Total principal amount of investments sold or repaid	-$746.7M	For the Three Months Ended June 30, 2026 filing	—
Total principal amount of new investments funded	$218.62M	For the Three Months Ended June 30, 2026 filing	—
Weighted average interest rate of new investment commitments	8.7%	For the Three Months Ended June 30, 2026 filing	—
Weighted average spread over applicable base rate of new debt investment commitments at floating	4.9%	For the Three Months Ended June 30, 2026 filing	—
Weighted average term for new investment commitments	6.1	For the Three Months Ended June 30, 2026 filing	—
weighted average yield of our debt portfolio	9.5%	the three months ended June 30, 2026 filing	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$5.33B	-19.3%	—	19.3	3.8%
BLK BlackRock, Inc.	$347.03B	+0.8%	+16.2%	25.6	0.6%
KKR KKR & Co. Inc.	$86.77B	-28.9%	-11.0%	—	1.5%
BX Blackstone Inc.	$85.57B	-26.5%	+9.2%	25.6	2.6%
BN BROOKFIELD Corp /ON/	$81.46B	-18.7%	—	—	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 Accumulating

Holders

435

% held: 54.3%
Reported: 4 of 434
Top holder: CALIFORNIA STATE TEACHERS…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

19.0M

Days to cover: 7.1d
Change: -1.3M sh

View

Short Volume

Short vol %

42%

As of: Oct 6, 2026

Short Total

View

Fails to Deliver

FTD shares

2.7K

Value: $30.4K
As of: Sep 10, 2026

View

Off-Exchange

Off-exchange %

42.7%

Week of: Aug 31, 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: Oct 1, 2026
This year: 16

View

Earnings & Events

Webcasts Upcoming

Next webcast

Nov 5, 2026

Last webcast: Aug 6, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
OBDC	-7.2%	-10.2%	-13.8%	-4.4%	-19.3%
SPY	+2.0%	+1.7%	+11.3%	+2.2%	+14.3%
vs SPY	-9.2%	-11.9%	-25.1%	-6.6%	-33.6%

Capital returns

Latest dividend

$0.31 / share · ex Sep 30, 2026

Raised 1450%

Paid (TTM)

$1.38 / share · 5 payouts

Dividend yield (TTM, derived)

13.76%

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) 10 filings 10 filers Visit website Investor relations

OBDC · Blue Owl Capital Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns