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OBDC

Blue Owl Capital Corporation OBDC

$10.81 -0.12 (-1.10%)
Pullback · -0.51σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · OBDC

Momentum reads · latest daily bar
Last
$10.81
-0.12 (-1.10%)
Mkt cap
$5.4B
Financial Services
RSI(14)
45.3
neutral
Stochastic %K
32.3
neutral
MFI(14)
56.6
neutral
ADX(14)
13.2
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $-0.0B $-0.0B $1.0B 1162.2%
2025-12-31 $0.1B $0.1B $0.8B 87.4%
2025-09-30 $0.2B $0.1B $-0.1B 84.5%
2025-06-30 $0.2B $0.1B $1.0B 86.6%
2025-03-31 $0.3B $0.2B $0.0B 92.3%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare OBDC vs peers

Line OBDC up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing OBDC no peers yet — add up to 4 below

Add tickers to compare with OBDC

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-06 0.32 0.35 -8.1% -3.1%
2026-02-18 0.37 0.36 +4.3% -1.0%
2025-11-05 0.37 0.39 -5.7% -5.3%
2025-08-06 0.42 0.40 +6.4% -0.2%
2025-05-07 0.41 0.43 -5.7% +1.2%
2025-02-19 0.47 0.46 +2.8% -0.7%
2024-11-06 0.47 0.48 -1.2% -1.9%
2024-08-07 0.48 0.47 +3.1% -0.7%
2024-05-08 0.47 0.48 -2.8% -0.9%
2024-02-21 0.51 0.49 +5.2% +1.3%
2023-11-08 0.49 0.47 +3.9% +1.8%
2023-08-09 0.48 0.46 +4.3% +0.0%
2023-05-10 0.45 0.43 +4.0% +1.7%
2023-02-22 0.41 0.40 +1.6% +4.9%
2022-11-02 0.37 0.34 +10.2% +8.5%
2022-08-03 0.32 0.31 +0.9% +0.8%
2022-05-04 0.31 0.33 -6.0% -6.6%
2022-02-23 0.35 0.32 +8.4% +2.5%
2021-11-03 0.33 0.31 +6.5% +1.0%
2021-08-04 0.30 0.29 +3.5% +1.2%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
OBDC $5B 15.7 8.3 3.0 0.7 100.0% -14.6% 8.76%
JPM $926B 14.8 14.1 2.6 30.4% 46.9%
V $672B 31.1 23.8 22.4 19.0 97.8% 17.1% 35.5% 3.10%
MA $470B 31.1 23.3 22.5 70.2 100.0% 15.8% 21.2% 3.44%
BAC $437B 14.1 11.7 1.6 21.4% 36.0%
WFC $264B 12.7 11.0 3.2 1.6 9.5% 25.0%
GS $324B 16.8 15.0 3.0 82.1% 42.5% 92.3%
MS $343B 17.5 16.1 4.4 3.3 87.6% 28.0% 62.4%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 23.77%

HolderShares% out
California State Teachers Retirement 16,445,728 3.31%
State of New Jersey Common Pension F 15,263,873 3.08%
Oregon Public Employees Retirement F 14,968,973 3.02%
FMR, LLC 11,847,117 2.39%
Van Eck Associates Corporation 11,321,582 2.28%
STRS Ohio 10,941,976 2.20%
Bank of America Corporation 10,781,398 2.17%
UBS Group AG 9,646,705 1.94%
Morgan Stanley 9,496,247 1.91%
Cresset Asset Management, LLC 7,289,546 1.47%

Insider activity · 90d

3 buys / 0 sells · ratio 3.0 · Finnhub

  • Nicholson Logan BUY 24,843 @ $11.31
  • Nicholson Logan BUY 63,157 @ $11.31
  • Kaye Eric A. BUY 21,144 @ $11.21

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$11.0
Mean
$13.15909
High
$15.0
Analysts
11
Recommendation distribution · period 2026-07-01
7
9
3
Revision trend (2026-04-01 → 2026-07-01): net 16 → 16 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-01 8-K view ·
8-K 2026-06-30 8-K view ·
8-K 2026-06-26 8-K view ·
4 2026-06-03 4 view ·
8-K 2026-05-21 8-K view ·
4 2026-05-12 4 view ·
8-K 2026-05-06 8-K view ·
10-Q 2026-05-06 10-Q view ·
4 2026-04-27 4 view ·
8-K 2026-04-16 8-K view ·
DEF 14A 2026-04-01 DEF 14A view ·
8-K 2026-04-01 8-K view ·
4 2026-03-02 4 view ·
10-K 2026-02-18 10-K view ·
8-K 2026-02-18 8-K view ·
8-K 2026-01-07 8-K view ·
8-K 2025-12-02 8-K view ·
4 2025-12-01 4 view ·
4 2025-11-19 4 view ·
4 2025-11-19 4 view ·
8-K 2025-11-19 8-K view ·
4 2025-11-14 4 view ·
4 2025-11-12 4 view ·
8-K 2025-11-05 8-K view ·
8-K 2025-11-05 8-K view ·
10-Q 2025-11-05 10-Q view ·
8-K 2025-10-01 8-K view ·
8-K 2025-08-18 8-K view ·
4 2025-08-18 4 view ·
8-K 2025-08-06 8-K view ·
10-Q 2025-08-06 10-Q view ·
8-K 2025-07-01 8-K view ·
8-K 2025-06-27 8-K view ·
8-K 2025-06-13 8-K view ·
4 2025-05-28 4 view ·
8-K 2025-05-15 8-K view ·
8-K 2025-05-07 8-K view ·
10-Q 2025-05-07 10-Q view ·
8-K 2025-04-22 8-K view ·
8-K 2025-04-11 8-K view ·
8-K 2025-04-09 8-K view ·
DEF 14A 2025-04-03 DEF 14A view ·
8-K 2025-04-03 8-K view ·
8-K 2025-04-03 8-K view ·
4 2025-03-14 4 view ·
4 2025-03-10 4 view ·
8-K 2025-03-05 8-K view ·
8-K 2025-02-21 8-K view ·
8-K 2025-02-19 8-K view ·
10-K 2025-02-19 10-K view ·
8-K 2025-01-22 8-K view ·
8-K 2025-01-16 8-K view ·
4 2025-01-15 4 view ·
4 2025-01-15 4 view ·
4 2025-01-15 4 view ·
8-K 2025-01-13 8-K view ·
8-K 2025-01-08 8-K view ·
8-K 2025-01-03 8-K view ·
8-K 2024-12-30 8-K view ·
8-K 2024-11-25 8-K view ·

About OBDC

Blue Owl Capital Corporation is a Private Debt, business development company That specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market and upper middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2500 million at the time of investment. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million.

Options picks · OBDC

ITM + OTM ideas from the latest scan

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Congress trades · OBDC

STOCK Act disclosures

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SEC filings & insiders · OBDC

EDGAR · live

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Holders · OBDC

Institutions & insider activity

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