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Blue Owl Capital (OBDC) Stock Analysis

NYSEFinancial ServicesAsset Management

$11.34-0.31%
1-year price historyRange $10.68 – $14.36
52-week range$11.34
$10.52$14.44

What Blue Owl Capital does

Blue Owl Capital Corporation operates as a business development company (BDC). The firm strategically allocates capital across a diverse range of financial instruments, including senior secured, unsecured, subordinated, and mezzanine debt. Additionally, it actively seeks equity-linked opportunities, such as warrants and preferred stock, alongside direct investments in both preferred and common equity. Within its private equity endeavors, the company targets businesses engaged in growth initiatives, strategic acquisitions, market or product expansion, financial refinancings, and capital recapitalizations. Its primary focus is on U.S.-based middle-market enterprises that, at the time of investment, exhibit annual EBITDA figures ranging from $10 million to $250 million, or generate annual revenues between $50 million and $2.5 billion.

Key metrics

Market cap
$5.63B
P/E (TTM)
8.27
EPS (TTM)
$1.37
Beta
0.67
Dividend yield
9.45%
Revenue / share
$2.85
50-day avg
$11.11
200-day avg
$11.61
52-week high
$14.44
52-week low
$10.52
CEO
Craig William Packer

ETFs linked to OBDC

Broad-market and Financial Services sector ETFs an investor holding Blue Owl Capital is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

PortView analyzes how OBDC fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What is the ticker symbol for Blue Owl Capital?
Blue Owl Capital trades under the ticker OBDC on NYSE.
Which exchange is OBDC listed on?
OBDC is listed on NYSE.
What sector does Blue Owl Capital operate in?
Blue Owl Capital is classified in the Financial Services sector (Asset Management industry).
How can PortView help analyze OBDC in a portfolio?
PortView shows OBDC's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.