Blue Owl Capital (OBDC) Projected to Post Earnings on Wednesday

Key Points

• Q4 2025 results due after the close on Feb. 18: Blue Owl will report after markets close on Wednesday, Feb. 18, with a conference call scheduled for Feb. 19 at 10:00 AM ET; analysts expect EPS $0.35 and revenue of about $454.4 million.
• The stock opened at $11.93 (up ~1.6%), has a market cap of $6.10 billion and a P/E of 8.46, and Wall Street’s average price target is $14.21 with a consensus rating of “Moderate Buy” despite several recent target cuts.
• Insiders and institutions buying: CEO Craig Packer and VP Neena Reddy made notable November purchases (Packer 83,200 shares at $11.75; Reddy 7,890 shares at $13.06), while major institutions including Bank of America and UBS increased stakes; institutional ownership stands at 42.83%.

Blue Owl Capital (NYSE:OBDC - Get Free Report) is expected to be announcing its Q4 2025 results after the market closes on Wednesday, February 18th. Analysts expect Blue Owl Capital to post earnings of $0.35 per share and revenue of $454.3830 million for the quarter. Individuals can find conference call details on the company's upcoming Q4 2025 earning report page for the latest details on the call scheduled for Thursday, February 19, 2026 at 10:00 AM ET.

Blue Owl Capital Stock Up 1.6%

Shares of NYSE:OBDC opened at $11.93 on Wednesday. The company has a market cap of $6.10 billion, a price-to-earnings ratio of 8.46 and a beta of 0.67. Blue Owl Capital has a 12 month low of $10.70 and a 12 month high of $15.73. The company has a current ratio of 0.72, a quick ratio of 0.72 and a debt-to-equity ratio of 1.25. The company has a 50-day moving average price of $12.52 and a 200 day moving average price of $13.06.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently commented on OBDC shares. Citizens Jmp dropped their target price on Blue Owl Capital from $17.00 to $15.00 and set a "market outperform" rating for the company in a report on Friday, November 7th. Wells Fargo & Company dropped their price objective on shares of Blue Owl Capital from $13.00 to $12.00 and set an "equal weight" rating for the company in a research note on Friday, November 7th. Keefe, Bruyette & Woods cut their price objective on shares of Blue Owl Capital from $14.50 to $13.50 and set a "market perform" rating on the stock in a research report on Monday, November 10th. Zacks Research lowered shares of Blue Owl Capital from a "hold" rating to a "strong sell" rating in a report on Tuesday, October 21st. Finally, Royal Bank Of Canada dropped their price target on shares of Blue Owl Capital from $16.00 to $14.00 and set an "outperform" rating for the company in a research note on Wednesday, November 26th. Two investment analysts have rated the stock with a Strong Buy rating, four have given a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $14.21.

Insider Activity

In related news, VP Neena Reddy bought 7,890 shares of the company's stock in a transaction on Wednesday, November 26th. The shares were acquired at an average cost of $13.06 per share, for a total transaction of $103,043.40. Following the purchase, the vice president directly owned 7,890 shares of the company's stock, valued at approximately $103,043.40. The trade was a ∞ increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CEO Craig Packer bought 83,200 shares of Blue Owl Capital stock in a transaction dated Tuesday, November 18th. The shares were bought at an average cost of $11.75 per share, for a total transaction of $977,600.00. Following the completion of the transaction, the chief executive officer owned 41,600 shares of the company's stock, valued at approximately $488,800. This trade represents a -200.00% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Company insiders own 0.11% of the company's stock.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently bought and sold shares of the company. Bank of America Corp DE increased its holdings in Blue Owl Capital by 6.5% during the 3rd quarter. Bank of America Corp DE now owns 13,275,411 shares of the company's stock worth $169,527,000 after purchasing an additional 811,973 shares during the period. UBS Group AG grew its position in shares of Blue Owl Capital by 12.7% during the 3rd quarter. UBS Group AG now owns 6,065,592 shares of the company's stock worth $77,458,000 after buying an additional 681,444 shares in the last quarter. Ameriprise Financial Inc. increased its stake in shares of Blue Owl Capital by 13.7% during the third quarter. Ameriprise Financial Inc. now owns 5,454,128 shares of the company's stock valued at $69,005,000 after buying an additional 659,025 shares during the period. Raymond James Financial Inc. increased its stake in shares of Blue Owl Capital by 14.8% during the third quarter. Raymond James Financial Inc. now owns 2,512,387 shares of the company's stock valued at $32,083,000 after buying an additional 323,009 shares during the period. Finally, Balyasny Asset Management L.P. bought a new stake in shares of Blue Owl Capital in the third quarter valued at about $25,266,000. Institutional investors own 42.83% of the company's stock.

About Blue Owl Capital

Blue Owl Capital Corporation NYSE: OBDC is a publicly traded business development company sponsored by Blue Owl Capital, a global alternative asset manager. Launched in 2020, the firm provides customized financing solutions to middle-market companies across various industries. As an externally managed BDC, Blue Owl Capital Corporation leverages the deep credit‐investment capabilities of its sponsor to deliver flexible capital tailored to the needs of growing businesses.

The company's investment activities span a range of private credit products, including first‐lien senior secured loans, unitranche facilities, second‐lien financings, mezzanine debt, and minority equity co-investments.

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