The stock of Blue Owl Capital Corp (OBDC) has seen a 3.83% increase in the past week, with a 9.78% gain in the past month, and a -4.33% decrease in the past quarter. The volatility ratio for the week is 2.13%, and the volatility levels for the past 30 days are at 2.29% for OBDC. The simple moving average for the last 20 days is 3.31% for OBDC’s stock, with a simple moving average of -2.61% for the last 200 days.
Is It Worth Investing in Blue Owl Capital Corp (NYSE: OBDC) Right Now?
Blue Owl Capital Corp (NYSE: OBDC) has a price-to-earnings ratio of 9.29x that is above its average ratio. Additionally, the 36-month beta value for OBDC is 0.78. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 2 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for OBDC is 483.77M and currently, short sellers hold a 1.78% ratio of that float. The average trading volume of OBDC on May 13, 2025 was 4.05M shares.
OBDC) stock’s latest price update
The stock price of Blue Owl Capital Corp (NYSE: OBDC) has jumped by 3.46 compared to previous close of 13.89. Despite this, the company has seen a gain of 3.83% in its stock price over the last five trading days. businesswire.com reported 2025-05-12 that NEW YORK–(BUSINESS WIRE)– #creditratingagency–KBRA assigns a rating of BBB+ to Blue Owl Capital Corporation’s (NYSE: OBDC or “the company”) $500 million, 6.20% senior unsecured notes due July 15, 2030. The Outlook for the rating is Stable. Key Credit Considerations The rating is supported by OBDC’s ties to the $139 billion Blue Owl Credit platform that maintains a strong reputation and leadership position in the private credit market. OBDC’s experienced management team that has decades of experience working in th.
Analysts’ Opinion of OBDC
Many brokerage firms have already submitted their reports for OBDC stocks, with Jefferies repeating the rating for OBDC by listing it as a “Buy.” The predicted price for OBDC in the upcoming period, according to Jefferies is $16 based on the research report published on April 11, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see OBDC reach a price target of $15, previously predicting the price at $14. The rating they have provided for OBDC stocks is “Equal Weight” according to the report published on March 17th, 2025.
Keefe Bruyette gave a rating of “Underperform” to OBDC, setting the target price at $14 in the report published on December 12th of the previous year.
OBDC Trading at 0.73% 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 -14.12% of loss for the given period.
Volatility was left at 2.29%, however, over the last 30 days, the volatility rate increased by 2.13%, as shares surge +8.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.05% lower at present.
During the last 5 trading sessions, OBDC rose by +3.83%, which changed the moving average for the period of 200-days by -6.02% in comparison to the 20-day moving average, which settled at $13.91. In addition, Blue Owl Capital Corp saw -4.65% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OBDC starting from Temple Chris, who purchase 15,000 shares at the price of $14.80 back on Mar 06 ’25. After this action, Temple Chris now owns 51,000 shares of Blue Owl Capital Corp, valued at $222,000 using the latest closing price.
DAlelio Edward H, the Director of Blue Owl Capital Corp, purchase 2,500 shares at $15.02 during a trade that took place back on Aug 27 ’24, which means that DAlelio Edward H is holding 9,016 shares at $37,550 based on the most recent closing price.
Stock Fundamentals for OBDC
Current profitability levels for the company are sitting at:
- 0.37 for the present operating margin
- 0.58 for the gross margin
The net margin for Blue Owl Capital Corp stands at 0.42. The total capital return value is set at 0.03. Equity return is now at value 9.52, with 4.13 for asset returns.
Currently, EBITDA for the company is 607.34 million with net debt to EBITDA at -0.0. When we switch over and look at the enterprise to sales, we see a ratio of 5.03. The receivables turnover for the company is 12.01for trailing twelve months and the total asset turnover is 0.08.
Conclusion
In conclusion, Blue Owl Capital Corp (OBDC) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. 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.
