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OBDC

Blue Owl Capital Corporation NYQ · OBDC

$10.81 -0.12 (-1.10%)
Pullback · -0.51σ Grade C
Mkt cap $5.4B
P/E 15.7
Day $10.76 – $11.00
52wk $10.52 – $12.63
Avg vol 3.6M
Beta 0.67
Div yld 13.14%
Next earnings 2026-08-05

Quick read

At a glance

Blue Owl Capital Corporation is a Private Debt, business development company That specializes in direct and fund of fund investments.

OBDC last traded at $10.81, down 1.1% on the day; that's in the lower part of its 52-week range ($10.52–$12.63). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-08-05) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is sitting close to its normal range — not meaningfully overheated yet. Plus a bearish engulfing candle — selling fully swallowed the prior bar's buying.

Long
Setup score 9 / 100
Price is sitting close to its normal range — no real dip to buy yet.
Technical read: above KC1 lower, -0.49 ATR from EMA21 · no notable pattern
What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.
Score split: chart signals 9 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
Setup score 25 / 100
Price is sitting close to its normal range — not meaningfully overheated yet. bearish engulfing candle.
  • · Bearish engulfing — body fully covers prior green bar
  • · Aligned with weak downtrend
Technical read: below KC1 upper, -0.49 ATR from EMA21 · bearish engulfing
What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows a bearish engulfing candle — selling fully swallowed the prior bar's buying.
Score split: chart signals 25 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 25 pts
Cycle position 6
Candle signal 13
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 45), the trend is quiet (ADX 13), and trading is light at 0.6× normal volume. On the business side, revenue is shrinking 15% year over year and the business keeps about 66 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
45
0–100 · <30 oversold
Trend strength · ADX
13
>25 = strong trend
Volume vs avg
0.57×
1× = average
Stretch from avg
-0.5 ATR
− below · + above
Zone touches
3
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-14.6%
year over year
Free-cash-flow margin
66.2%
cash kept per $ of sales
Debt / equity
1.18
lower = less leveraged
P/E ratio
15.5
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $-9.27 (fair range $-9–$19). The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Unknown Accounting: Weak
Intrinsic (DCF)
$-9.27
Fair-value range
$-9.27 – $18.94
Accounting quality Weak
  • ✓ Gross margin 100% (pricing power)
  • ✓ Net margin 20%
  • ⚠ Debt exceeds cash
  • ⚠ Negative retained earnings

Price implies ~13% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

OBDC is a $5.4 billion company, priced at 16× last year's earnings, and it moves more calmly than the market (beta 0.7); the stock is trading near the bottom of its 52-week range.

Market cap $5.4B
P/E ttm 15.7
Beta 0.67
52w range $10.52 – $12.63
Avg volume 3.6M
Dividend yield 13.14%
Sector Financial Services
Next earnings 2026-08-05
52-week range · today's price
$10.52$12.63

More on OBDC

Options idea

See more →
CALL $12 2026-08-21
$0.03
PUT $10 2026-08-21
$0.10

Earnings

See more →
Last reported
2026-05-06
EPS (act / est)
0.32 / 0.35
Surprise
-8.1%
Next report
2026-08-05

About

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,…