MENU
+Compare
OBDC
Stock ticker: NYSE
AS OF
Oct 17 closing price
Price
$12.60
Change
+$0.06 (+0.48%)
Capitalization
6.44B

OBDC Blue Owl Capital Corp Forecast, Technical & Fundamental Analysis

Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U... Show more

OBDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for OBDC with price predictions
Oct 17, 2025

OBDC's RSI Oscillator climbs out of oversold territory

The RSI Indicator for OBDC moved out of oversold territory on October 13, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 18 similar instances when the indicator left oversold territory. In of the 18 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for OBDC just turned positive on October 14, 2025. Looking at past instances where OBDC's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OBDC advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

OBDC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 72 cases where OBDC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on October 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OBDC as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OBDC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for OBDC entered a downward trend on October 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.838) is normal, around the industry mean (6.059). P/E Ratio (8.344) is within average values for comparable stocks, (37.643). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.628). Dividend Yield (0.128) settles around the average of (0.081) among similar stocks. P/S Ratio (7.570) is also within normal values, averaging (22.225).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. OBDC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

View a ticker or compare two or three
OBDC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

OBDC is expected to report earnings to 39 cents per share on November 05

Blue Owl Capital Corp OBDC Stock Earnings Reports
Q3'25
Est.
$0.40
Q2'25
Est.
$0.40
Q1'25
Missed
by $0.04
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.01
The last earnings report on August 06 showed earnings per share of 40 cents, meeting the estimate of 40 cents. With 6.80M shares outstanding, the current market capitalization sits at 6.44B.
A.I.Advisor
published Dividends

OBDC paid dividends on October 15, 2025

Blue Owl Capital Corp OBDC Stock Dividends
А dividend of $0.37 per share was paid with a record date of October 15, 2025, and an ex-dividend date of September 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

a developer of digital payment framework to power e-payments choices between millions of consumers, financial institutions, creditors and billers and provider of web and phone based financial services, electronic payments and marketing services to drive consumer adoption.

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
399 Park Avenue
Phone
+1 212 419-3000
Employees
N/A
Web
https://www.blueowlcapitalcorporation.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ARGYX9.320.06
+0.65%
Invesco Global Real Estate Y
SPICX66.940.34
+0.51%
Invesco S&P 500 Index C
MEURX31.540.04
+0.13%
Franklin Mutual International Value Z
GLEAX13.20N/A
N/A
GS Energy Infrastructure Fd A Shares
RERAX60.79-0.26
-0.43%
American Funds EUPAC R1

OBDC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OBDC has been closely correlated with BXSL. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if OBDC jumps, then BXSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBDC
1D Price
Change %
OBDC100%
+0.48%
BXSL - OBDC
84%
Closely correlated
-0.04%
ARCC - OBDC
83%
Closely correlated
-0.10%
GSBD - OBDC
83%
Closely correlated
+0.41%
GBDC - OBDC
82%
Closely correlated
+1.75%
MFIC - OBDC
79%
Closely correlated
+1.30%
More

Groups containing OBDC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBDC
1D Price
Change %
OBDC100%
+0.48%
OBDC
(29 stocks)
91%
Closely correlated
+0.90%
Investment Managers
(263 stocks)
65%
Loosely correlated
-0.22%