Blue Owl Capital Corporation OBDC
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Latest bar · OBDC
Momentum reads · latest daily barGreen 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.
| Quarter | Revenue | Net income | Op income | FCF | Net 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.
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.
| Date | EPS actual | EPS est | Surprise | 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%
| Holder | Shares | % 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
FinnhubWhat 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.
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.
| Form | Filed | Description | Action |
|---|---|---|---|
| 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.
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