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OBDC
Stock ticker: NYSE
AS OF
Jul 1, 04:59 PM (EDT)
Price
$14.39
Change
+$0.06 (+0.42%)
Capitalization
5.99B

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
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A.I.Advisor
a Summary for OBDC with price predictions
Jun 30, 2025

OBDC in upward trend: price expected to rise as it breaks its lower Bollinger Band on June 23, 2025

OBDC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 42 cases where OBDC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on OBDC as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 335 cases where OBDC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for OBDC turned negative on June 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

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 (0.989) is normal, around the industry mean (5.070). P/E Ratio (7.527) is within average values for comparable stocks, (56.791). OBDC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.599). Dividend Yield (0.058) settles around the average of (0.041) among similar stocks. P/S Ratio (6.897) is also within normal values, averaging (3.536).

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 68, placing this stock better than average.

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

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OBDC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

OBDC is expected to report earnings to rise 2.59% to 40 cents per share on August 06

Blue Owl Capital Corp OBDC Stock Earnings Reports
Q2'25
Est.
$0.40
Q1'25
Missed
by $0.04
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.01
Q2'24
Missed
by $0.06
The last earnings report on May 07 showed earnings per share of 38 cents, missing the estimate of 43 cents. With 1.32M shares outstanding, the current market capitalization sits at 5.99B.
A.I.Advisor
published Dividends

OBDC is expected to pay dividends on July 15, 2025

Blue Owl Capital Corp OBDC Stock Dividends
A dividend of $0.37 per share will be paid with a record date of July 15, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.01 was paid on June 13. 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 FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
N/A
Address
399 Park Avenue
Phone
+1 212 419-3000
Employees
N/A
Web
https://www.blueowlcapitalcorporation.com
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OBDC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OBDC has been closely correlated with OCSL. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if OBDC jumps, then OCSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBDC
1D Price
Change %
OBDC100%
+1.20%
OCSL - OBDC
71%
Closely correlated
+0.70%
RWAY - OBDC
67%
Closely correlated
+0.37%
AXP - OBDC
66%
Closely correlated
+2.43%
OMF - OBDC
63%
Loosely correlated
+0.62%
BBDC - OBDC
60%
Loosely correlated
+0.44%
More

Groups containing OBDC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBDC
1D Price
Change %
OBDC100%
+1.20%
OBDC
(4 stocks)
70%
Closely correlated
+0.34%