VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
OBDC
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
OBDCBlue Owl Capital Corporation
$10.95$5.4B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
OBDC logo

Blue Owl Capital Corporation

OBDC
NYSE · Credit Services
$10.95
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$5.43B
P/E8.8x
52W High$13.73
Volume3.17M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

NII Collapse and Negative Fees Signal Credit Stress

Blue Owl Capital Corporation faces a deteriorating earnings profile, with net interest income plunging 47.7% year-over-year to $149.3M in 2026Q2 and net interest margin compressing to 1.0% from 1.6% in the prior quarter. The company's reliance on negative non-...

GrowthDecelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

OBDC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-33% Peers

P/E is 33% below peer median

03

Market leadership

RS 49 · Lag

Laggard (Underperforming 51% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OBDC-7.25%
S&P 500 (^GSPC)+12.39%
1-Year Return
OBDC-8.70%
S&P 500 (^GSPC)+15.77%
3-Year Return
OBDC+12.72%
S&P 500 (^GSPC)+74.49%
5-Year Return
OBDC+27.81%
S&P 500 (^GSPC)+71.92%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
8.8x
Forward P/EExpansion
8.4x
EV/EBITDA0th %ile
11.9x
FCF YieldCash Flow
32.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
8.8x
9.8x
20th· Low
EV/EBITDA
11.9x
18.4x
0th· Low
Price/FCF
3.1x
11.2x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$11.37+3.8%
Base (Fair)$13.56+21.4%
Bull$15.95+45.7%
$11.37 Bear$13.56 Base$15.95 Bull
Current Market Price: $10.95
Trades at a 19.2% discount to Base DCF ($13.56)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.08B+62.4% YoY
Net income
$627M+5.5% YoY
Free cash flow
$1.74B+987.0% YoY
Operating margin
73.2%+18.0 pts YoY
ROIC (TTM)6.1%
Avg ROIC 5Y-
ROE (TTM)9.4%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
$0.34+6.7%
vs $0.32
$401M+1.8%
vs $394M
Q2 2026
May 6, 2026
$0.31-11.4%
vs $0.35
$397M-6.0%
vs $422M
Q1 2026
Feb 18, 2026
$0.36+2.9%
vs $0.35
$448M+0.2%
vs $447M
Q4 2025
Nov 5, 2025
$0.36-7.7%
vs $0.39
$292M-35.8%
vs $454M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
247 Wallst·4d ago
A $2.25 Million Portfolio, Two Withdrawal Plans: One Triggers IRMAA and RMD Taxes, One Never Does

Two retirees hold identical $2.25 million portfolios. Both own the same seven positions in the same weights, and both draw roughly $10,800 a month in income. One will pay Medicare IRMAA surcharges and take forced RMDs for life. The other will not. The only difference is which account holds the money. The portfolio blends a

Seeking Alpha·4d ago
If I Could Only Buy 2 Investments While The Fed Hikes Rates

Rising interest rates could create serious pressure for consumers, corporations, housing, equity valuations, and the federal government's debt-servicing burden. However, there are some investments that are well-positioned for Fed rate hikes. I detail my two favorite places to invest that should be highly resilient in the current environment.

Seeking Alpha·5d ago
A $100,000 Retirement Dividend Snowball In A Rising-Rate World

Building a $100,000 dividend snowball is foundational for financial security and passive income. I detail how I would go about doing so in today's rising rate environment. I also share some specific picks and how to allocate capital on a percentage basis to build the snowball.

247 Wallst·6d ago
The Portfolio Blueprint for Building $23,000 a Month in Dividend Income

Generating $23,000 a month from dividends sounds like a seven-figure problem, but the capital required swings wildly depending on which tier of investments you choose and what that choice quietly costs you over two decades.

Filtered for Blue Owl Capital CorporationMore Headlines
04

Compare before deciding

Benchmark OBDC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Blue Owl Capital Corporation (OBDC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OBDC logoOBDCBlue Owl Capital CorporationCurrent
$10.95$5.43B8.8362.44%37.37%9.4%13.58%
ARCC logoARCCAres Capital Corporation
$19.15$13.75B10.30-11.83%45.18%6.78%—
FSK logoFSKFS KKR Capital Corp.
$11.17$3.13B284.226.48%-73.39%-6.65%—
GBDC logoGBDCGolub Capital BDC, Inc.
$12.45$3.24B8.7744.68%20.51%3.82%—
MFIC logoMFICMidCap Financial Investment Corporation
$8.90$733.12M13.09148.55%-11.4%-2.39%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.92$199.75M4.0355.25%45.97%10.97%—

Compare OBDC vs Peers

Blue Owl Capital Corporation (OBDC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ARCC

Most directly comparable listed peer for OBDC.

Scale Benchmark

vs BAC

Larger-name benchmark to compare OBDC against a more recognizable public peer.

Peer Set

Compare Top 5

vs ARCC, FSK, GBDC, MFIC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

OBDC SEC Filings & Documents

Blue Owl Capital Corporation (OBDC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jul 1, 2026·SEC

Material company update

Jun 30, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 18, 2026·SEC

FY 2025

Feb 19, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2025

Nov 5, 2025·SEC

Get notified when OBDC posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

OBDC Frequently Asked Questions

Blue Owl Capital Corporation (OBDC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Blue Owl Capital Corporation growing?

Blue Owl Capital Corporation (OBDC) grew revenue by 62.4% over the past year. This is strong growth.

Is OBDC profitable?

Yes, Blue Owl Capital Corporation (OBDC) is profitable, generating $288.6M in net income for fiscal year 2025 (37.4% net margin).

Dividend & Returns
Does OBDC pay dividends?

Yes, Blue Owl Capital Corporation (OBDC) pays a dividend with a yield of 13.58%. This makes it attractive for income-focused investors.

What is OBDC's return on equity?

Blue Owl Capital Corporation (OBDC) has a return on equity (ROE) of 9.4%. This is below average, suggesting room for improvement.

Industry Metrics
What is Blue Owl Capital Corporation's net interest margin?

Blue Owl Capital Corporation (OBDC) has a net interest margin (NIM) of 7.3%. This indicates healthy earnings from lending activities.

What is Blue Owl Capital Corporation's efficiency ratio?

Blue Owl Capital Corporation (OBDC) has an efficiency ratio of 2.1%. This is excellent, indicating strong cost control.

What if you invested $1,000 in OBDC back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →