In the past week, OBDC stock has gone down by -0.34%, with a monthly gain of 3.20% and a quarterly plunge of -3.07%. The volatility ratio for the week is 0.95%, and the volatility levels for the last 30 days are 1.21% for Blue Owl Capital Corp. The simple moving average for the past 20 days is 0.91% for OBDC’s stock, with a -1.48% simple moving average for the past 200 days.
Is It Worth Investing in Blue Owl Capital Corp (NYSE: OBDC) Right Now?
The price-to-earnings ratio for Blue Owl Capital Corp (NYSE: OBDC) is 9.38x, which is above its average ratio. Moreover, the 36-month beta value for OBDC is 0.79. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for OBDC is 483.75M and currently, short sellers hold a 1.69% of that float. On June 04, 2025, OBDC’s average trading volume was 3.86M shares.
OBDC) stock’s latest price update
Blue Owl Capital Corp (NYSE: OBDC)’s stock price has soared by 0.55 in relation to previous closing price of 14.43. Nevertheless, the company has seen a loss of -0.34% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-02 that I am increasingly cautious on BDCs due to rising non-accruals, weaker earnings, and looser underwriting amid intense competition for private credit deals. Elevated interest rates are suppressing BDC valuations and making it harder for borrowers to service debt, leading to fewer quality investment opportunities. Dividend coverage is weakening across many BDCs, with higher non-accruals and PIK income threatening the sustainability of distributions investors rely on.
Analysts’ Opinion of OBDC
Many brokerage firms have already submitted their reports for OBDC stocks, with B. Riley Securities repeating the rating for OBDC by listing it as a “Buy.” The predicted price for OBDC in the upcoming period, according to B. Riley Securities is $15 based on the research report published on May 13, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see OBDC reach a price target of $16. The rating they have provided for OBDC stocks is “Buy” according to the report published on April 11th, 2025.
Wells Fargo gave a rating of “Equal Weight” to OBDC, setting the target price at $15 in the report published on March 17th of the current year.
OBDC Trading at 2.30% from the 50-Day Moving Average
After a stumble in the market that brought OBDC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.22% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OBDC starting from Woolridge Victor, who purchase 6,915 shares at the price of $14.45 back on May 27 ’25. After this action, Woolridge Victor now owns 28,191 shares of Blue Owl Capital Corp, valued at $99,922 using the latest closing price.
Temple Chris, the Director of Blue Owl Capital Corp, purchase 15,000 shares at $14.80 during a trade that took place back on Mar 06 ’25, which means that Temple Chris is holding 51,000 shares at $222,000 based on the most recent closing price.
Stock Fundamentals for OBDC
Current profitability levels for the company are sitting at:
- 0.56 for the present operating margin
- 0.61 for the gross margin
The net margin for Blue Owl Capital Corp stands at 0.55. The total capital return value is set at 0.04. Equity return is now at value 9.52, with 4.13 for asset returns.
Based on Blue Owl Capital Corp (OBDC), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at -0.02. The debt to equity ratio resting at 1.31. The interest coverage ratio of the stock is 1.43.
Currently, EBITDA for the company is 607.34 million with net debt to EBITDA at 14.56. When we switch over and look at the enterprise to sales, we see a ratio of 14.38. The receivables turnover for the company is 8.44for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.38.
Conclusion
To wrap up, the performance of Blue Owl Capital Corp (OBDC) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
