OBDC Stock Summary and Trading Ideas (Blue Owl Capital | NYSE:OBDC)

Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.

Blue Owl Capital trades on the NYSE stock market under the symbol OBDC.

As of March 3, 2025, OBDC stock price declined to $15.30 with 2,836,054 million shares trading.

OBDC has a beta of 0.39, meaning it tends to be less sensitive to market movements. OBDC has a correlation of 0.16 to the broad based SPY ETF.

OBDC has a market cap of $7.82 billion. This is considered a Mid Cap stock.

Last quarter Blue Owl Capital reported $394 million in Revenue and $.47 earnings per share. This fell short of revenue expectation by $-848,000 and exceeded earnings estimates by $.01.

The top ETF exchange traded funds that OBDC belongs to (by Net Assets): BIZD, PBDC, QDF, QDEF, FPX.

OBDC has underperformed the market in the last year with a return of +14.5%, while SPY returned +16.7%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in OBDC shares. However, OBDC has outperformed the market in the last 3 month and 2 week periods, returning +4.4% and -0.3%, while SPY returned -2.2% and -4.3%, respectively. This indicates OBDC has been having a stronger performance recently.

OBDC support price is $15.29 and resistance is $15.63 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that OBDC shares will trade within this expected range on the day.