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NYSE:OBDC

Blue Owl Capital (OBDC) Stock Price, News & Analysis

$16.60
+0.16 (+0.97%)
(As of 05/24/2024 ET)
Today's Range
$16.50
$16.60
50-Day Range
$15.24
$16.60
52-Week Range
$12.99
$16.64
Volume
1.25 million shs
Average Volume
2.06 million shs
Market Capitalization
$6.47 billion
P/E Ratio
8.38
Dividend Yield
8.43%
Price Target
$16.19

Blue Owl Capital MarketRank™ Stock Analysis

Analyst Rating
Moderate Buy
2.50 Rating Score
Upside/​Downside
2.5% Downside
$16.19 Price Target
Short Interest
Healthy
2.15% of Float Sold Short
Dividend Strength
Moderate
Based on Four Factors
Sustainability
N/A
News Sentiment
0.69mentions of Blue Owl Capital in the last 14 days
Based on 19 Articles This Week
Insider Trading
Acquiring Shares
$45,210 Bought Last Quarter
Proj. Earnings Growth
-5.85%
From $1.88 to $1.77 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

2.97 out of 5 stars

Finance Sector

501st out of 861 stocks

OBDC stock logo

About Blue Owl Capital Stock (NYSE:OBDC)

Blue Owl Capital Corporation is a specialized finance and business development company (BDC) that has rapidly established itself as a key player in the financial industry. Formed in 2021 through a merger between Owl Rock and Dyal Capital via a SPAC deal, Blue Owl Capital focuses on providing direct lending solutions to middle-market companies in the United States. The company's mission is to support and empower these businesses by offering diverse financial products and services.

Blue Owl Credit, the direct lending arm of Blue Owl Capital, is responsible for originating predominantly senior-secured loans. A senior secured loan holds a priority position in the borrower's capital structure, meaning it has a higher claim on the borrower's assets than other types of debt or equity. In the event of the borrower's default or bankruptcy, senior secured lenders have the first right to claim the specified collateral backing the loan. This priority ensures a greater likelihood of repayment and reduces the level of risk for the lender. The company's impressive portfolio includes investments in over 180 portfolio companies. The firm targets middle-market companies in the U.S. with EBITDA between $10 million and $250 million annually and annual revenue of $50 million and $2.5 billion at the time of investment.

Blue Owl Capital takes pride in its team of investment professionals dedicated to originating and managing a diverse portfolio of loans catering to the financial needs of U.S. middle-market businesses. The company's key customers comprise a broad spectrum of middle-market companies across various sectors and industries. 

The leadership team at Blue Owl Capital is composed of experienced professionals with diverse backgrounds and expertise in finance and investment management. They play a crucial role in guiding the company's strategic decisions and ensuring the success of its investment approach. Craig W. Packer serves as the President, Chief Executive Officer, and Director of Blue Owl Capital. He brings extensive experience in the financial sector and has been instrumental in driving the company's growth and success.

Over the past few years, Blue Owl Capital has showcased growing financial performance. Its revenue metrics have demonstrated consistent growth, while key earnings metrics have been favorable. The company's profit margin metrics have remained strong, reflecting efficient cost management and a robust investment approach. Furthermore, Blue Owl Capital's debt levels have been well-managed, ensuring a solid financial position and providing investors with confidence in the company's ability to navigate potential economic challenges.

Blue Owl Capital's valuation metrics have been notable compared to its industry peers. The company's compelling portfolio, robust financials, and strategic investment approach have positively influenced investor sentiment. These factors and Blue Owl Capital's potential for continued growth have driven its valuation and made it an attractive investment opportunity. Blue Owl Capital's stock performance has been commendable despite volatility. The company's solid financials, positive news, and events have contributed to its stock's favorable performance. Investors have shown confidence in Blue Owl Capital's growth prospects and strategic direction, and that sentiment is working to drive its stock price higher.

Blue Owl Capital operates in a competitive financial industry, where its focus on middle-market companies sets it apart. The company's direct lending solutions cater to businesses seeking growth opportunities, acquisitions, and refinancing. With its team of seasoned investment professionals, Blue Owl Capital is well-positioned to identify and capitalize on opportunities within the U.S. middle-market segment. The company's expertise, combined with its diverse portfolio, gives it a competitive advantage over its peers.

The middle-market segment in the U.S. presents numerous growth opportunities for Blue Owl Capital. As the economy recovers, businesses seek financial support for expansion and development. Blue Owl Credit's direct lending solutions are well-suited to address these needs, positioning the company for further growth. The company's focus on middle-market businesses allows it to forge strong relationships with its clients and understand their unique financial requirements. This competitive advantage empowers Blue Owl Capital to pursue growth opportunities effectively.

Like any financial institution, Blue Owl Capital faces risks and challenges in its operations. Market fluctuations and economic uncertainties may impact the performance of its investment portfolio. Additionally, changes in regulatory policies could affect the company's business model and operations. However, Blue Owl Capital implements robust risk management strategies to mitigate these potential challenges. The company's experienced management team continuously assesses and adapts to changing market conditions, ensuring its portfolio remains resilient in the face of uncertainty.

OBDC Stock Price History

OBDC Stock News Headlines

Blue Owl Capital (OBDC) Gets a Buy from KBW
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Company Calendar

Ex-Dividend for 3/15 Dividend
2/29/2024
Dividend Payable
3/15/2024
Today
5/25/2024
Ex-Dividend for 6/14 Dividend
5/31/2024
Dividend Payable
6/14/2024
Next Earnings (Estimated)
8/14/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
N/A
Sub-Industry
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$16.19
High Stock Price Target
$18.00
Low Stock Price Target
$14.50
Potential Upside/Downside
-2.5%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
8 Analysts

Profitability

Net Income
$753.61 million
Pretax Margin
48.20%

Debt

Sales & Book Value

Annual Sales
$1.58 billion
Cash Flow
$1.89 per share
Book Value
$15.47 per share

Miscellaneous

Free Float
389,265,000
Market Cap
$6.47 billion
Optionable
Optionable
Beta
0.88
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Key Executives

  • Mr. Craig William Packer (Age 58)
    President, CEO & Director
  • Mr. Jonathan Lamm CPA (Age 50)
    CFO & COO
  • Mr. Bryan Cole CPA (Age 40)
    Chief Accounting Officer & Co-Controller
  • Ms. Dana Sclafani
    Head of Investor Relations
  • Ms. Karen Hager (Age 52)
    Chief Compliance Officer
  • Mr. Alan J. Kirshenbaum CPA (Age 53)
    Executive Vice President
  • Mr. Erik J. Bissonnette
    Managing Director
  • Mr. Scott V. Turco (Age 46)
    Managing Director
  • Mr. Dhruv Narain
    Managing Director
  • Mr. Jean Joseph
    Managing Director

OBDC Stock Analysis - Frequently Asked Questions

Should I buy or sell Blue Owl Capital stock right now?

8 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Blue Owl Capital in the last year. There are currently 1 sell rating, 2 hold ratings and 5 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "moderate buy" OBDC shares.
View OBDC analyst ratings
or view top-rated stocks.

What is Blue Owl Capital's stock price target for 2024?

8 brokerages have issued 1 year price objectives for Blue Owl Capital's stock. Their OBDC share price targets range from $14.50 to $18.00. On average, they expect the company's share price to reach $16.19 in the next twelve months. This suggests that the stock has a possible downside of 2.5%.
View analysts price targets for OBDC
or view top-rated stocks among Wall Street analysts.

How have OBDC shares performed in 2024?

Blue Owl Capital's stock was trading at $14.76 at the start of the year. Since then, OBDC stock has increased by 12.5% and is now trading at $16.60.
View the best growth stocks for 2024 here
.

When is Blue Owl Capital's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Wednesday, August 14th 2024.
View our OBDC earnings forecast
.

How often does Blue Owl Capital pay dividends? What is the dividend yield for Blue Owl Capital?

Blue Owl Capital announced a quarterly dividend on Friday, May 10th. Shareholders of record on Friday, May 31st will be given a dividend of $0.37 per share on Friday, June 14th. This represents a $1.48 annualized dividend and a yield of 8.92%. The ex-dividend date of this dividend is Friday, May 31st. This is a boost from the stock's previous quarterly dividend of $0.35.
Read our dividend analysis for OBDC
.

Is Blue Owl Capital a good dividend stock?

Blue Owl Capital (NYSE:OBDC) pays an annual dividend of $1.40 per share and currently has a dividend yield of 8.52%. OBDC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company has been increasing its dividend for 2 consecutive year(s), indicating that it does not yet have a strong track record of dividend growth. The dividend payout ratio is 70.71%. This payout ratio is at a healthy, sustainable level, below 75%. Based on EPS estimates, OBDC will have a dividend payout ratio of 79.10% in the coming year. This indicates that the company may not be able to sustain their current dividend.
Read our dividend analysis for OBDC.

Who are Blue Owl Capital's major shareholders?

Blue Owl Capital's stock is owned by many different institutional and retail investors. Top institutional investors include Regents of The University of California (2.59%), Van ECK Associates Corp (2.09%), LSV Asset Management (1.04%), Sound Income Strategies LLC (0.67%), Janney Montgomery Scott LLC (0.44%) and Melia Wealth LLC (0.23%).
View institutional ownership trends
.

How do I buy shares of Blue Owl Capital?

Shares of OBDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:OBDC) was last updated on 5/25/2024 by MarketBeat.com Staff

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