Blue Owl Capital Corporation (OBDC)
Blue Owl Capital Corporation, a business development company, specializes in various investment types, targeting middle and upper middle market U.S. companies with specific financial metrics, and aims for investments with maturities between three to ten years and sizes between $20 million and $250 million.
Company Info
Highlights
$7.46B
$1.55
9.42
$1.19B
$725.01M
$667.51M
$12.11 - $15.29
$15.66
1.69%
1.91
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Blue Owl Capital Corporation (OBDC) returned 0.07% year-to-date (YTD) and 0.42% over the past 12 months.
OBDC
0.07%
8.72%
4.52%
0.42%
15.06%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of OBDC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.07% | 2.65% | -2.78% | -4.43% | 5.00% | 0.07% | |||||||
| 2024 | 0.41% | 2.30% | 4.48% | 3.38% | 6.36% | -6.68% | 1.04% | -1.93% | -1.46% | 3.23% | 1.53% | 1.77% | 14.69% |
| 2023 | 13.16% | 4.82% | -5.22% | 2.93% | 3.93% | 2.41% | 5.51% | -1.20% | 1.89% | -4.40% | 11.33% | 3.06% | 43.50% |
| 2022 | 3.67% | 2.52% | 0.28% | -3.18% | -5.24% | -6.79% | 4.54% | 1.94% | -18.86% | 14.47% | 9.02% | -7.96% | -9.48% |
| 2021 | 1.90% | 8.37% | 0.69% | 4.94% | -0.35% | 1.23% | 0.84% | 1.46% | -1.15% | 1.84% | -3.06% | 3.80% | 21.99% |
| 2020 | -11.91% | -3.36% | -23.70% | 11.79% | -4.34% | 2.46% | -0.65% | 0.73% | 0.23% | -5.64% | 18.80% | -5.78% | -24.59% |
| 2019 | 2.32% | 0.32% | 1.11% | 8.43% | 5.91% | 0.41% | 19.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OBDC is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blue Owl Capital Corporation (OBDC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Blue Owl Capital Corporation provided a 11.49% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.69 | $1.72 | $1.59 | $1.29 | $1.24 | $0.78 | $0.62 |
Dividend yield | 11.49% | 11.38% | 10.77% | 11.17% | 8.76% | 6.16% | 3.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Blue Owl Capital Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.05 | $0.37 | $0.00 | $0.00 | $0.42 | |||||||
| 2024 | $0.00 | $0.08 | $0.37 | $0.00 | $0.05 | $0.37 | $0.00 | $0.06 | $0.37 | $0.00 | $0.05 | $0.37 | $1.72 |
| 2023 | $0.00 | $0.00 | $0.37 | $0.00 | $0.06 | $0.33 | $0.00 | $0.07 | $0.33 | $0.00 | $0.08 | $0.35 | $1.59 |
| 2022 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.03 | $0.33 | $1.29 |
| 2021 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.24 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.08 | $0.78 |
| 2019 | $0.31 | $0.00 | $0.00 | $0.31 | $0.62 |
Dividend Yield & Payout
Dividend Yield
Blue Owl Capital Corporation has a dividend yield of 11.49%, which means its dividend payment is significantly above the market average.
Payout Ratio
Blue Owl Capital Corporation has a payout ratio of 43.55%, which is quite average when compared to the overall market. This suggests that Blue Owl Capital Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Blue Owl Capital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Blue Owl Capital Corporation was 56.16%, occurring on Mar 23, 2020. Recovery took 830 trading sessions.
The current Blue Owl Capital Corporation drawdown is 3.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.16% | Dec 30, 2019 | 58 | Mar 23, 2020 | 830 | Jul 11, 2023 | 888 |
| -17.92% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -13.18% | Jun 3, 2024 | 51 | Aug 14, 2024 | 127 | Feb 18, 2025 | 178 |
| -11.11% | Sep 20, 2019 | 8 | Oct 1, 2019 | 28 | Nov 8, 2019 | 36 |
| -6.12% | Sep 29, 2023 | 21 | Oct 27, 2023 | 5 | Nov 3, 2023 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Blue Owl Capital Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Blue Owl Capital Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -6.1%.
Valuation
The Valuation section provides an overview of how Blue Owl Capital Corporation is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OBDC, comparing it with other companies in the Credit Services industry. Currently, OBDC has a P/E ratio of 9.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OBDC relative to other companies in the Credit Services industry. Currently, OBDC has a P/S ratio of 4.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OBDC in comparison with other companies in the Credit Services industry. Currently, OBDC has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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