OBDC
Blue Owl Capital Corp
$10.82
+0.02 (+0.19%)
At close · Jul 2
Market Cap
$5.37B
Shares
496,305,424
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.82
Open$10.96
Day$10.76–10.98
52W$10.34–13.83
Avg vol 30d3.5M
Short int20.6M · 4.2% float · 6.4d
Short vol43%
Last earningsJul 1, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 6
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−10% below
◦
Price vs 50-day avg
−3% below
◦
RSI (14)
45 · neutral
+
MACD trend
positive
−
52-week position
14% · near low
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $11 › 200d $12 — 200d above 50d
+
Institutional flow
3 of 462 funds reported for Jun 30 · net +35.8K sh shares
+
Insider flow
Net +$45.1K over 90 days · 0% sells
−
Short interest
4.16% of float · ▲ +1.4% MoM · 6.4 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
462 holders — near 3-yr high, broad support
Fundamentals
Weak
−
EPS growth
−19% Y/Y
◦
Valuation
P/E 15.5 · in line
+
Buyback
$264.8M remaining
−
Balance sheet
net debt $9.3B
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Sep 6, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−10% below
Bearish
Price vs 50-day avg
−3% below
Neutral
RSI (14)
45 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
14% · near low
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
3 of 462 funds reported for Jun 30 · net +35.8K sh shares
Insider flow
Accumulating
Net +$45.1K over 90 days · 0% sells
Short interest
Rising
4.16% of float · ▲ +1.4% MoM · 6.4 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 · 14%
52-wk high $14
vs 200-day avg -10%
vs 50-day avg -3%
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 | $0.36 | Q4 2025 | — |
| 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 | — |
| Share repurchases | 148M | Q4 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OBDC
this stock
Blue Owl Capital Corp
|
$5.37B | -9.9% | — | 15.5 | 4.2% |
|
BLK
BlackRock, Inc.
|
$162.29B | -6.5% | +16.2% | 26.3 | 1.3% |
|
BX
Blackstone Inc.
|
$150.21B | -19.4% | +9.2% | 51.9 | 2.7% |
|
BN
BROOKFIELD Corp /ON/
|
$97.01B | -5.2% | — | — | 0.6% |
|
KKR
KKR & Co. Inc.
|
$87.50B | -26.3% | -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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OBDC | +1.3% | -1.2% | -11.3% | -0.5% | -9.9% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -0.1% | +0.1% | -19.3% | -0.2% | -19.1% |
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)
18 filings
3 filers
Visit website
Investor relations