Blue Owl Capital stock
OBDCNYSEBlue Owl Capital Corporation, Financial ServicesISIN US69121K1043
47Score 47 out of 100, Weak
Price and trend
59 / 100
Price history
−9.9% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.7% below it.
Since August 2024 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 72).
The price is 19% below its 52-week high. Largest decline in 7 years: 57% (December 2019 to March 2020).
Chart figures for advanced users
- SMA 50$10.62
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.09
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)72
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.88
- The lowest closing price of the last twelve months.
- Resistance$13.48
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Blue Owl Capital Corporation belongs to the Asset Management industry (United States) and, with a market value of $5.34B, is number 52 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $627.41M (up 5.5% year on year).
- For fiscal 2026, analysts expect on average adjusted earnings per share of $1.31 (down 13.4%).
Show more
- MEQIRI Score 47 out of 100 (Weak): rank 882 of 976 in Financial Services, median 68.
- The P/E is 15.8 (Asset Management median 14, own median of recent years 9.9).
- Our model puts fair value at $12.22, with the price 9% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 69
Weaknesses
- DilutionShare count up 30% since 2020.Capital allocation 25
- Dividend not coveredPayouts over the last 12 months were 195% of earnings.Capital allocation 25
- Dividend at riskDividend yield 12.4%. At yields this high (12 to 15%), the dividend was cut by at least a fifth within a year in 44 of 100 cases from 2011 to 2025, against 7 of 100 at 2 to 4%.Capital allocation 25
Its standout strengths are stability and valuation, while capital allocation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
- calm price action
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $10.19 and expensive above $15.28 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $14.76 (excess return model) and $9.68 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $10.99, at 7.8% it would be $14.07.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 72.5% on the twelve months before. Revenue has grown strongly since 2016, at around 60% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 73%, net 37%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 27%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 4 Nov 2026EPS reported $0.33 (expected $0.32)above expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $1.310.0%
- Revenue
- $1.57B0.0%
- Earnings per share
- $1.300.0%
- Revenue
- $1.55B0.0%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $45,210 in total.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Blue Owl Capital
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 47
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- StepStone GroupSTEP $6.26B48
- OnexONEX.TO $5.84B54
- Azimut HoldingAZM.MI $5.79B80
- China CITIC Financial Asset Management2799.HK $5.78B59
- Hamilton LaneHLNE $5.37B79
- Main Street CapitalMAIN $5.3B78
- Caitong Securities601108.SS $5.11B52
- HA Sustainable Infrastructure CapitalHASI $5.11B50
ETFs that hold Blue Owl Capital
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 1.98% | 0.75% | €683.78M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 7 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.