Blue Owl Capital Corp (OBDC) stock
Close on Nov 12, 2026Market cap $5.38BP/E 16.0Yield –
Blue Owl Capital statistics
64 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 17, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.77
- –
- P/OCF Ratio
- 2.24
- –
Share statisticsIndustry
- Shares Change (YoY)
- 4.55%
- –
- Shares Change (QoQ)
- -0.63%
- –
- Float
- 493M
- –
- Shares Held by Insiders
- 0.12%
- –
- Shares Held by Institutions
- 54.1%
- –
Short sellingIndustry
- Short Interest
- 15M
- –
- Short Interest Change
- -19.4%
- –
- Short % of Float
- 3.14%
- –
- Short % of Shares Outstanding
- 3.14%
- –
- Days to Cover
- 3.57
- –
Stock price statisticsIndustry
- 52-Week High
- $13.57
- –
- 52-Week Low
- $9.81
- –
- 20-Day Moving Average
- $10.46
- –
- 50-Day Moving Average
- $10.62
- –
- 200-Day Moving Average
- $11.09
- –
- Average True Range (14)
- $0.26
- –
- Price Change (1 Week)
- 0.83%
- –
- Price Change (1 Month)
- 7.92%
- –
- Price Change (3 Months)
- -7.00%
- –
- Price Change (6 Months)
- -3.20%
- –
- Price Change (YTD)
- -12.3%
- –
- Price Change (1 Year)
- -9.69%
- –
- Price Change (3 Years)
- -24.2%
- –
- Price Change (5 Years)
- -24.7%
- –
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 1.08
- –
- Relative Strength Index (14)
- 58.5
- –
- Volatility (1 Year)
- 24.0%
- –
- Beta (5 Years)
- 0.71
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 4.66%
- –
- Return on Assets (ROA)
- 2.05%
- –
GrowthIndustry
- Net Income Growth (YoY)
- -48.7%
- –
- EPS Growth (YoY)
- -51.8%
- –
- EPS Growth (3Y CAGR)
- 1.67%
- –
- EPS Growth (5Y CAGR)
- 4.40%
- –
EfficiencyIndustry
- Profits Per Employee
- $28.38M
- –
- Employee Count
- 12
- –
- WACC
- 8.44%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $306.13M
- –
- Net Cash Per Share
- $0.62
- –
- Equity (Book Value)
- $7.01B
- –
- Book Value Per Share
- $14.22
- –
- Tangible Book Value
- $7.01B
- –
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 6.33%
- –
- Buyback Yield
- 4.72%
- –
- Shareholder Yield
- 4.72%
- –
- Payout Ratio
- 211.6%
- –
Taxes and interestIndustry
- Interest Expense
- $478.62M
- –
Scores and fair valueIndustry
- Graham Number
- $14.75
- –
- Graham Upside
- 35.3%
- –
- Altman Z-Score
- 0.34
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | OBDC | S&P 500 | Difference | OBDC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.7% | -2.7% | +10.4 pts | ||
| 3 months | -3.7% | -1.7% | −1.9 pts | ||
| Year to date | -3.7% | +11.9% | −15.6 pts | ||
| 1 year | +1.9% | +12.0% | −10.1 pts | ||
| 3 years | +7.8% | +78.2% | −70.4 pts | +2.5% | +21.2% |
| 5 years | +32.1% | +73.2% | −41.2 pts | +5.7% | +11.6% |
| 10 years | +547.0% | +309.6% | +237.4 pts | +20.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
15M OBDC shares were sold short on Oct 30, 2026, down 19.4% from the previous report, or 3.14% of the shares available to trade. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 31.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 15,461,057 | -19.4% | 4,329,577 | 3.6 |
| Oct 15, 2026 | 19,181,202 | -8.1% | 4,607,748 | 4.2 |
| Sep 30, 2026 | 20,868,770 | +9.9% | 3,262,879 | 6.4 |
| Sep 15, 2026 | 18,985,963 | -6.5% | 2,684,100 | 7.1 |
| Aug 31, 2026 | 20,301,528 | +12.3% | 3,171,156 | 6.4 |
| Aug 14, 2026 | 18,069,932 | -7.4% | 5,322,275 | 3.4 |
| Jul 31, 2026 | 19,515,353 | -1.5% | 3,442,713 | 5.7 |
| Jul 15, 2026 | 19,804,600 | -11.2% | 3,685,390 | 5.4 |
| Jun 30, 2026 | 22,297,532 | +8.1% | 4,294,387 | 5.2 |
| Jun 15, 2026 | 20,622,853 | +1.4% | 3,219,930 | 6.4 |
| May 29, 2026 | 20,335,350 | +2.6% | 3,323,626 | 6.1 |
| May 15, 2026 | 19,822,667 | -8.6% | 3,985,206 | 5.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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