Financial Health Report: Blue Owl Capital Corp (OBDC)’s Ratios Tell a Tale

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

Blue Owl Capital Corp (NYSE: OBDC) closed the day trading at $13.86 down -1.07% from the previous closing price of $14.01. In other words, the price has decreased by -$1.07 from its previous closing price. On the day, 1.91 million shares were traded. OBDC stock price reached its highest trading level at $14.122 during the session, while it also had its lowest trading level at $13.85.

Ratios:

For a better understanding of OBDC, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.09. In the meantime, Its Debt-to-Equity ratio is 1.25 whereas as Long-Term Debt/Eq ratio is at 1.25.

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, Jefferies on April 11, 2025, initiated with a Buy rating and assigned the stock a target price of $16.

On March 17, 2025, Wells Fargo Upgraded its rating to Equal Weight which previously was Underweight and also upped its target price recommendation from $14 to $15.

Keefe Bruyette Downgraded its Mkt Perform to Underperform on December 12, 2024, whereas the target price for the stock was revised from $15.50 to $14.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 06 ’25 when Temple Chris bought 15,000 shares for $14.80 per share. The transaction valued at 222,000 led to the insider holds 51,000 shares of the business.

DAlelio Edward H bought 2,500 shares of OBDC for $37,550 on Aug 27 ’24. The Director now owns 9,016 shares after completing the transaction at $15.02 per share. On Aug 21 ’24, another insider, Nicholson Logan, who serves as the President of the company, bought 7,500 shares for $14.66 each. As a result, the insider paid 109,950 and bolstered with 10,000 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 7083097600 and an Enterprise Value of 14106280960. As of this moment, Blue’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.09, and their Forward P/E ratio for the next fiscal year is 8.60. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.69 while its Price-to-Book (P/B) ratio in mrq is 0.91. Its current Enterprise Value per Revenue stands at 8.834.

Stock Price History:

The Beta on a monthly basis for OBDC is 0.77, which has changed by -0.13483149 over the last 52 weeks, in comparison to a change of 0.092895746 over the same period for the S&P500. Over the past 52 weeks, OBDC has reached a high of $16.73, while it has fallen to a 52-week low of $12.11. The 50-Day Moving Average of the stock is -4.15%, while the 200-Day Moving Average is calculated to be -6.36%.

Shares Statistics:

Over the past 3-months, OBDC traded about 4.22M shares per day on average, while over the past 10 days, OBDC traded about 2178750 shares per day. A total of 511.05M shares are outstanding, with a floating share count of 483.77M. Insiders hold about 5.34% of the company’s shares, while institutions hold 41.20% stake in the company. Shares short for OBDC as of 1744675200 were 8655435 with a Short Ratio of 2.05, compared to 1741910400 on 5159376. Therefore, it implies a Short% of Shares Outstanding of 8655435 and a Short% of Float of 1.7000000000000002.

Dividends & Splits

OBDC’s forward annual dividend rate is 1.48, up from 1.48 a year ago. Against a Trailing Annual Dividend Yield of 0.10563883The stock’s 5-year Average Dividend Yield is 8.45.

Most Popular