OBDC
Blue Owl Capital Corporation
Financial Services · Asset Management · NYQ
$11.02
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.5B
Total market value of the company
15.96
Reasonably valued
8.49
Based on estimated future earnings — lower means cheaper
Rev Growth
-14.6%
Year-over-year revenue change
Profit Margin
20.2%
How much profit the company keeps from each dollar of revenue
4.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$13.00
+18% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 12 analysts covering this stock
About Blue Owl Capital Corporation

Blue Owl Capital Corporation is a business development company. It 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.

https://www.blueowlcapitalcorporation.com

Country: United States Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.282
Returns do not compensate for the risk — negative edge
-0.0446
No positive edge detected — the data suggests staying out
-0.347
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-8.3%
Historical annualised return based on price data
-23.9%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
12
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$15.19
27% below the year high
52W Low
$10.52
5% above the year low
Avg Volume
5,046,640
Average daily shares traded — higher means easier to buy and sell
5.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.0%
Low short interest — limited bearish positioning
1,271.0%
Annual dividend as a percentage of the share price
$0.70
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

118.18
Heavy leverage — higher financial risk if revenues decline
1.69
Healthy liquidity position
Quick Ratio
1.45
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
74.6%
Profit from core operations before interest and tax
$484M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.8B
Total revenue over the last 12 months
Net Income
$360M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
12
Target High
$15.00
Target Median
$13.00
Target Low
$11.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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