OBDC — Blue Owl Capital Corp

NYSE · Unknown · Unknown · CIK 1655888 ·
Last close
$11.40
Market Cap
$5.62B
52W High
$11.98
52W Low
$10.31
ADV30
4,057,883
Next earnings
2026-11-04
Blue Owl Capital Corporation is a Private Debt, business development company That specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market and upper middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2500 million at the time of investment. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 89,075,000 65,739,000 15,354,604,000 217,650,000 8,322,845,000
Mar 2026 -2,098,000 -24,382,000 16,018,541,000 441,881,000 8,864,541,000
Dec 2025 136,215,000 119,087,000 17,186,365,000 521,094,000 9,789,086,000
Sep 2025 151,611,000 128,181,000 17,605,091,000 274,300,000 9,993,820,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$2,206,637,000
Investing CF
Financing CF
$-2,328,777,000
CapEx
Dividends Paid
$-756,983,000
Buybacks
$-70,296,000
EPS Diluted TTM
$0.60
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-415,173,000
Inventory
Receivables
$124,345,000
ST Investments
EBIT TTM
Pretax Income TTM
$298,575,000
Interest Exp TTM
$506,367,000
Analysts
13

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,698,930,944
EBITDA
Free Cash Flow
$482,505,888
Enterprise Value
$13,258,393,600
Total Cash
$217,650,000
Total Debt
$7,903,533,056
Shares Out
493,142,569
Trailing EPS
$0.56
Book Value
$14.26
ROE
3.9%
ROA
4.9%
Div Yield
10.97%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 709,659,000 627,407,000 17,186,365,000 9,789,086,000 1,741,520,000
Dec 2024 665,750,000 594,980,000 13,865,564,000 7,912,723,000 160,215,000
Dec 2023 838,615,000 793,312,000 13,511,396,000 7,490,003,000 1,135,611,000
Dec 2022 535,625,000 466,355,000 13,584,853,000 7,702,450,000 217,268,000

TTM Snapshot

Revenues TTM
$1,347,528,000
NetIncome TTM
$450,201,000
OpCashFlow TTM
$0
Assets (Latest)
$13,865,564,000
Forward EPS
$1.30

Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)

max pain strike: $7.50 · spot: $11.40 · call volume: 124 · put volume: 164
Expected Move to 2026-11-20: ±$1.54 (13.51%) — implied range $9.86$12.94 · ATM straddle on $12.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
RKGRY RENK Group AG/ADR $5.66B $11.32
LPGCY Laopu Gold Co. Ltd./ADR $5.70B $3.97
MAIN Main Street Capital CORP $5.51B $58.92
ULS UL Solutions Inc. $5.77B $74.16
BXSL Blackstone Secured Lending Fund $5.82B $24.99

News headlines (Yahoo Finance, 1h cache)

Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its Second Quarter Ended June 30, 2026 Financial Results
2026-07-01 12:30 · Yahoo
This Credit Fund Lends Where Investors Fear to Tread
2026-08-13 21:48 · Yahoo
Blue Owl Capital Q2 Earnings Beat Estimates on Lower Interest Expenses
2026-08-11 14:29 · Yahoo
Blue Owl Capital Q2 Earnings Call Highlights
2026-08-08 22:03 · Yahoo
Blue Owl Capital Corporation Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Here's What Key Metrics Tell Us About Blue Owl Capital Corporation (OBDC) Q2 Earnings
2026-08-06 00:00 · Yahoo
Blue Owl Capital Corporation (OBDC) Surpasses Q2 Earnings and Revenue Estimates
2026-08-05 22:10 · Yahoo
Blue Owl Capital Corporation Announces June 30, 2026 Financial Results
2026-08-05 20:15 · Yahoo
11%-Plus Dividend Yield and Double-Digit Upside: Analysts Suggest 2 Dividend Stocks to Buy on the Dip
2026-07-28 18:00 · Yahoo
SpaceX initiated, PayPal upgraded: Wall Street's top analyst calls
2026-07-24 13:32 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.