Analyzing Ratios: Blue Owl Capital Corp (OBDC)’s Financial Story Unveiled

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The price of Blue Owl Capital Corp (NYSE: OBDC) closed at $16.45 in the last session, down -0.36% from day before closing price of $16.51. In other words, the price has decreased by -$0.36 from its previous closing price. On the day, 2.57 million shares were traded. OBDC stock price reached its highest trading level at $16.605 during the session, while it also had its lowest trading level at $16.44.

Ratios:

We take a closer look at OBDC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.79. In the meantime, Its Debt-to-Equity ratio is 1.14 whereas as Long-Term Debt/Eq ratio is at 1.14.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Hovde Group on May 10, 2024, Reiterated its Outperform rating but revised its target price to $17 from $16 previously.

On January 08, 2024, B. Riley Securities Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $15.50.

On July 28, 2023, B. Riley Securities started tracking the stock assigning a Buy rating and target price of $15.25.B. Riley Securities initiated its Buy rating on July 28, 2023, with a $15.25 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 05 ’24 when DAlelio Edward H bought 3,000 shares for $15.07 per share. The transaction valued at 45,210 led to the insider holds 6,217 shares of the business.

Temple Chris bought 5,900 shares of OBDC for $78,470 on May 26 ’23. The Director now owns 36,000 shares after completing the transaction at $13.30 per share. On May 25 ’23, another insider, Swatt Matthew, who serves as the Co-Treasurer and Co-Controller of the company, bought 65 shares for $13.15 each. As a result, the insider paid 855 and bolstered with 2,379 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OBDC now has a Market Capitalization of 6411107840 and an Enterprise Value of 12864936960. As of this moment, Blue’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.28, and their Forward P/E ratio for the next fiscal year is 9.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.01 while its Price-to-Book (P/B) ratio in mrq is 1.06. Its current Enterprise Value per Revenue stands at 8.132.

Stock Price History:

The Beta on a monthly basis for OBDC is 0.93, which has changed by 0.26344085 over the last 52 weeks, in comparison to a change of 0.2644323 over the same period for the S&P500. Over the past 52 weeks, OBDC has reached a high of $16.60, while it has fallen to a 52-week low of $12.54. The 50-Day Moving Average of the stock is 5.54%, while the 200-Day Moving Average is calculated to be 13.28%.

Shares Statistics:

According to the various share statistics, OBDC traded on average about 2.15M shares per day over the past 3-months and 2314600 shares per day over the past 10 days. A total of 389.73M shares are outstanding, with a floating share count of 359.90M. Insiders hold about 7.66% of the company’s shares, while institutions hold 40.69% stake in the company. Shares short for OBDC as of 1713139200 were 7917084 with a Short Ratio of 3.60, compared to 1710460800 on 7805139. Therefore, it implies a Short% of Shares Outstanding of 7917084 and a Short% of Float of 2.0299999.

Dividends & Splits

The forward annual dividend rate for OBDC is 1.46, which was 1.34 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.08116293

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