Stock AnalizBlue Owl Capital Corp OBDC
Diversified Financial Services · IPO 2019 · data as of November 13, 2026
Blue Owl Capital Corp (OBDC) is a financial company listed in the US with a market value of about $5.4B. In the twelve months to September 30, 2026 it had revenue of $427M and net income of $341M, a net margin of 79.8%.
Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is shareholder returns (3/5); the weakest is future growth (0/5).
Key numbers: a P/E of 16.1, a price to free cash flow of 2.2. A discounted cash flow model with moderate assumptions puts its intrinsic value about 34% below the current price.
Score: 1.6 / 5
Checks passed
- P/E below 25
- P/FCF below 20
- Profitable 5 years in a row
- Positive free cash flow
- Liabilities below 60% of assets
- Pays a dividend
- 20% to 100% of free cash flow returned to shareholders
- Dividend 3 years in a row
Checks not passed
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 6 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $427M | — | — | — | — | — | — |
| Net income | $341M | $627M | $595M | $793M | $466M | $625M | $388M |
| Free cash flow | $2.4B | — | — | — | — | — | — |
| EPS (diluted) | $0.68 | $1.24 | $1.53 | $2.03 | $1.18 | $1.59 | $1.00 |
| Net margin | 79.8% | — | — | — | — | — | — |
| ROIC | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 13 analysts is $13.02, 19% above the current price; targets range from $11.00 to $15.00; the consensus rating is “Buy”; expected EPS is $1.34 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Blue Owl Capital’s P/E ratio?
About 16.1, based on the last twelve months of diluted earnings per share (forward P/E about 8.2).
Is Blue Owl Capital stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 34% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Blue Owl Capital pay a dividend?
Yes. The dividend yield is about 11.52%, and it has paid dividends for 6 years in our data.
Is Blue Owl Capital a good stock to buy?
We do not give buy or sell advice. Blue Owl Capital scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.