Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OBDC
HOLDBlue Owl Capital Corporation · Financial Services · United States · $5.3B · Avg Vol: $40M/d
50
StockRankGet insider-trade alerts
Q
57
V
53
M
33
P/E (TTM)
15.4x
ROE
4.8%
D/E
1.2x
Dividend %
13.8%
Loading 1Y...
PRICE (1Y)+0.5%
SMA 50SMA 200
Close
$10.92
RSI (14)
52.9
52W High
$13.18
From 52W High
0.8%
SCORE BREAKDOWN
Quality
57
ROIC (ROA)
4.9%*73.3
ROE
4.8%25.6
GP/Assets
10.4%74.7
Op. Margin
74.6%86.4
FCF/Assets
2.7%64.1
Piotroski
365.2
Int. Cover
—N/A
D/E Ratio
1.18x25.5
Current Ratio
0.36x14.8
Value
53
P/E (TTM)
15.4x38.9
EV/EBITDA
—N/A
P/FCF
11.4x53.4
P/B
0.7x83.1
P/S
3.0x62.9
Div Yield
13.8%96.5
Momentum
33
52W High %
83%28.1
RS 6M
-15%19.8
SMA 50/200
0.97x23.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+87%80.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$5.3B
P/E (Forward)
8.2x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of OBDC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OBDC | Blue Owl Capital Corporation(you) | $5.3B | 50 | HOLD |
| HLNE | Hamilton Lane Incorporated | $4.6B | 47 | HOLD |
| UTG | Reaves Utility Income Fund | $3.7B | 52 | HOLD |
| BXSL | Blackstone Secured Lending Fund | $5.4B | 40 | HOLD |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $3.4B | 51 | HOLD |
| AB | AllianceBernstein Holding L.P. | $3.3B | 51 | HOLD |
| OTF | Blue Owl Technology Finance Corp. | $4.6B | 41 | HOLD |
| CNS | Cohen & Steers, Inc. | $4.2B | 58 | HOLD |
| GBDC | Golub Capital BDC, Inc. | $3.3B | 53 | HOLD |
| CSQ | Calamos Strategic Total Return Fund | $3.2B | 53 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%