Stock Analysis
Blue Owl Capital Corporation (OBDC) Stock Analysis
Blue Owl Capital Corporation (OBDC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Blue Owl Capital Corporation (OBDC) currently has an AIQ Score of 45/100, indicating a neutral setup. Value is the strongest factor at 53/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
OBDC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $9.88 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $5.64B |
| P/E Ratio (TTM) | 20.3 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.13 |
| Revenue (quarter ended 2026-06-30) | $401.34M |
| Dividend Yield (TTM) | 9.41% |
| Beta | 0.67 |
| Volume | 4.02M |
| 52-week range | $9.81-$13.58 |
| RSI 14 | 31.33 |
| 50-Day SMA | $10.89 |
| 200-Day SMA | $11.24 |
| Analyst Price Target | $13.00 |
| Next Earnings | Nov 4, 2026 |
OBDCBlue Owl Capital Corporation
Financial Services / Asset Management
Low Priority
Relative Laggard
Latest quote
- Momentum26
- Value53
- Quality51
- Risk resilience50
- Sentiment—
OBDC Stock Analysis Summary
Blue Owl Capital Corporation (OBDC) currently has an AIQ Score of 45/100, indicating a neutral setup. Value is the strongest factor at 53/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, OBDC has AIQ Score of 45/100 with Value base of 53/100 and fading Momentum at 26/100. Wait for component alignment before adding exposure.
Value (53/100) leads while Momentum (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.40% stock move · OBDC classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is OBDC Bullish or Bearish Right Now?
OBDC currently has a neutral overall setup. Value is the strongest factor at 53/100, while Momentum is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +31.58% upside from the latest quote.
- - Momentum is weak at 26/100.
- - Price is -12.09% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 4).
Current Consensus
OBDC's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 5 neutral, and 36 sell votes. OBDC's 14-day RSI is 31.33, which places the stock in a weaker momentum range. OBDC's beta is 0.67, indicating lower market sensitivity than the broad market.
What Changed in OBDC?
The largest recent change in OBDC is Momentum moving up by 1.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the OBDC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
OBDC Decision Framework
Public evidence layers, setup checks, and risk context for Blue Owl Capital Corporation.
Blue Owl Capital Corporation (OBDC) Stock Analysis
Blue Owl Capital Corporation has an AIQ Score of 45/100 in a Neutral regime. Value is strongest at 53/100. Beta is 0.69, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | OBDC is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that value leads at 53/100 while momentum lags at 26/100. |
| Factor Evidence | Momentum 26/100 · Value 53/100 · Quality 51/100 · Risk 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 53/100.
Momentum is 26/100 and RSI (14) is 31.3.
OBDC is in a Neutral regime at 45/100.
Risk factor is 50/100 with beta 0.69 and annual volatility 23.92%.
Current conflict: value leads at 53/100 while momentum lags at 26/100.
OBDC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
OBDC Fundamentals
OBDC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
OBDC Technical Analysis
OBDC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
OBDC Stock Catalysts
Track OBDC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
OBDC Dividend Analysis
OBDC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
OBDC Financial Data
OBDC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
OBDC Risk Analysis
OBDC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
OBDC Stock News
OBDC stock news, market tone, recent headlines, and catalyst context.
OBDC vs BDCs / Private Credit Peers
Current peer cohort: OBDC · PSEC · TPVG · ARCC · FSK. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| OBDC Current stock | 45/100 | 53/100 | 26/100 | 50/100 | -1.1 | 23.92% | Current |
| PSEC Prospect Capital | 50/100 | 70/100 | 25/100 | 37/100 | -1.6 | 36.81% | OBDC vs PSEC |
| TPVG TriplePoint Venture Growth | 47/100 | 63/100 | 25/100 | 40/100 | -0.73 | 35.62% | OBDC vs TPVG |
| ARCC Ares Capital | 45/100 | 47/100 | 28/100 | 58/100 | -0.44 | 19.22% | OBDC vs ARCC |
| FSK FS KKR Capital | 44/100 | 57/100 | 25/100 | 60/100 | -1.14 | 32.74% | OBDC vs FSK |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching OBDC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for OBDC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
OBDC Stock FAQ
What is OBDC stock price today?
Blue Owl Capital Corporation's current stock price is $9.88. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is OBDC bullish or bearish right now?
OBDC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is OBDC's market cap?
OBDC's market cap is $5.64B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is OBDC's current P/E ratio?
OBDC's current P/E ratio is 20.3 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is OBDC's RSI?
OBDC's 14-day RSI is 31.33 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is OBDC above its 50-day and 200-day moving averages?
OBDC is -9.29% from its 50-day SMA and -12.09% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is OBDC's next earnings date?
OBDC's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does OBDC pay a dividend?
OBDC's dividend yield is 9.41% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.