Blue Owl Capital Corporation
OBDCFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeBlue Owl Capital Corporation is a Private Debt, business development company That specializes in direct and fund of fund investments. At a $5.66B market cap, Blue Owl Capital Corporation ranks as a mid-cap company within financial services. 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.
Market Cap
$5.66B
Beta
0.68
P/E (TTM)
20.36
P/E (Fwd)
8.71
EPS (TTM)
$0.56
EPS (Fwd)
$1.31
ROE
3.9%
ROA
4.9%
Cash
$217.7M
Total Debt
$7.90B
Free CF
$482.5M
52W Change
-19.6%
Annual Financials
Cash vs Debt
Where OBDC stands vs its 150-day and 200-day moving averages
As of the August 25, 2026 close, OBDC finished 4.30% above its 150-day moving average ($10.93) and 2.70% above its 200-day moving average ($11.10). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OBDC overbought or oversold?
At the August 25, 2026 close, OBDC's RSI(14) was 54.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Blue Owl Capital Corporation carries $7.90B in total debt against $217.7M in cash reserves — debt is roughly 36.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $482.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 3.9%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $689.7M (2021) to $709.7M (2025).
OBDC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Blue Owl Capital Corporation and its sector.