Blue Owl Capital Stock Analysis
| OBDC Stock | 11.39 -0.37 -3.15% |
OBDC is currently below model estimate with Market Value of 11.39 and Intrinsic Value of 14.48. The framework below evaluates OBDC by comparing modeled intrinsic value to current market pricing. Fundamental metrics and price behavior for OBDC are examined below to identify alignment or divergence between the two signals.
For Blue Owl, leverage indicates how aggressively the balance sheet uses debt to amplify returns on equity. Leverage amplifies both gains and losses — higher debt magnifies returns in good years and deepens losses in bad ones.
Blue Owl |
Investor Insights and Alerts
Automated alerts tied to Blue Owl Capital help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
| On 15th of April 2026 Blue Owl paid 0.37 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: OBDC signals 0.31 base dividend amid 50 to 75 bps wider spreads and 4 B liquidity |
Environmental, Social, and Governance (ESG) Scores
ESG scores for Blue Owl Capital track environmental, social, and governance factors that can affect operations and valuation over time. For long-term investors, ESG trends add context on durability and the odds of avoidable setbacks.
Market Capitalization
Blue Owl Capital carries a mid-cap market capitalization of $5.86 billion when compared with financials. Other size-related inputs worth noting are about 496.76 million shares outstanding, enterprise value near $14.67 billion, and operating in the Financials industry.Profitability
Profitability analysis for Blue Owl Capital focuses on how well revenue converts into operating income, net income, and free cash flow. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat. OBDC has Profit Margin (PM) of 34.0%. Similarly, it shows Operating Margin (OM) of 76.0%.Technical Drivers
As of the 8th of May, the last recorded price for Blue Owl is 11.39 per share. Primary technical drivers reflect Downside Deviation of 1.75, risk adjusted performance of 0.0615, and Mean Deviation of 1.47. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.Price Movement Analysis - Bollinger Bands
This analysis covers thirty-eight data points across the selected time horizon. Bollinger Bands frame Blue Owl price range using a moving average and volatility bands. Movement toward the lower band may indicate short-term downside pressure, while approaches to the upper band can reflect resistance levels or momentum continuation.
Insider Trading Activities
Insider disclosures for Blue Owl Capital show how people closest to the business are behaving as market expectations change. It trades on NYSE in US. The business currently sits in the Financial Services sector and the Credit Services industry.
Cole Bryan Thomas over a year ago Insider Trading | ||
Dalelio Edward H over a year ago Acquisition by Dalelio Edward H of 2500 shares of Blue Owl at 15.02 subject to Rule 16 b-3 | ||
Dalelio Edward H over a year ago Acquisition by Dalelio Edward H of 3000 shares of Blue Owl at 15.07 subject to Rule 16 b-3 | ||
Regents Of The University Of California over a year ago Sale by Regents Of The University Of California of 50000 shares of Blue Owl |
Outstanding Bonds
Corporate bonds issued by Blue Owl Capital matter because they shape interest expense, maturity risk, and the flexibility management has during tighter credit conditions. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
| ORCINC 47 08 FEB 27 Corp BondUS69120VAF85 | View | |
| ORCC 2625 15 JAN 27 Corp BondUS69121KAF12 | View | |
| OWL ROCK CAPITAL Corp BondUS69121KAE47 | View | |
| ORCC 2875 11 JUN 28 Corp BondUS69121KAG94 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Predictive Daily Indicators
Intraday indicators for Blue Owl Capital suit investors who need a shorter decision cycle and tighter control over timing. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Corporate Filings
10Q | 6th of May 2026 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | |
| 1st of May 2026 Other Reports | ||
F4 | 27th of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
8K | 16th of April 2026 Report filed with the SEC to announce major events that shareholders should know about | |
| 14th of April 2026 Prospectus used primarily for registering securities for public sale. | ||
| 13th of April 2026 Prospectus used primarily for registering securities for public sale. | ||
| 10th of April 2026 Other Reports | ||
8K | 1st of April 2026 Report filed with the SEC to announce major events that shareholders should know about |
Forecast Models
A forecast for Blue Owl Capital starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Blue Owl's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Blue Owl, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Bond maturity for Blue Owl is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Stock Analysis Methodology
This diagnostic view of Blue Owl reviews financial stability, profitability, and risk indicators. Financial distress probability is estimated at 10%, indicating low near-term solvency risk. Blue Owl trades at P/B of 0.8, P/S of 3.17.
Blue Owl Capital metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Where analyst coverage exists, consensus estimates are factored in.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
Be Your Own Money Manager
A sound portfolio process for Blue Owl Capital should connect conviction, risk tolerance, and expected return before the position is added or expanded. A disciplined process can make capital allocation more consistent and less reactive.