Blue Owl Capital Corporation (OBDC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Blue Owl Capital Corporation stock (OBDC) is currently trading at $11.24. Blue Owl Capital Corporation PE ratio is 9.02. Blue Owl Capital Corporation PS ratio (Price-to-Sales) is 3.09. Analyst consensus price target for OBDC is $13.96. WallStSmart rates OBDC as Hold.
- OBDC PE ratio analysis and historical PE chart
- OBDC PS ratio (Price-to-Sales) history and trend
- OBDC intrinsic value — DCF, Graham Number, EPV models
- OBDC stock price prediction 2025 2026 2027 2028 2029 2030
- OBDC fair value vs current price
- OBDC insider transactions and insider buying
- Is OBDC undervalued or overvalued?
- Blue Owl Capital Corporation financial analysis — revenue, earnings, cash flow
- OBDC Piotroski F-Score and Altman Z-Score
- OBDC analyst price target and Smart Rating
Blue Owl Capital Corporation
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OBDC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Blue Owl Capital Corporation (OBDC)
OBDC trades 42% above its Graham fair value of $8.43, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Blue Owl Capital Corporation (OBDC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Blue Owl Capital Corporation (OBDC) Key Strengths (5)
Keeps $76 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $34 of every $100 in revenue as net profit
52.94% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Blue Owl Capital Corporation (OBDC) Areas to Watch (4)
Earnings declining -40.90%, profits shrinking
Low profitability relative to shareholder equity
Revenue is fairly priced at 3.09x sales
Solid revenue growth at 13.50% per year
Supporting Valuation Data
Blue Owl Capital Corporation (OBDC) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including Price/Book (0.75) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 75.90%, Profit Margin at 33.90%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Price/Sales. Some valuation metrics including Price/Sales (3.09) suggest expensive pricing. Growth concerns include Revenue Growth at 13.50%, EPS Growth at -40.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 13.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OBDC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OBDC's Price-to-Sales ratio of 3.09x sits near its historical average of 3.12x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 3% below its historical high of 3.19x set in Mar 2026, and 2% above its historical low of 3.02x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Blue Owl Capital Corporation (OBDC) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Blue Owl Capital Corporation is a mature, profitable business with steady cash generation. Revenue reached 1.9B with 14% growth year-over-year. Profit margins are strong at 33.9%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 940.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 33.9% and operating margin of 75.9% demonstrate strong pricing power and operational efficiency.
Earnings fell 41% YoY while revenue grew 14%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Dividend sustainability with a current yield of 13.1%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 9.5B is significantly higher than cash (274M). Monitor refinancing risk.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Blue Owl Capital Corporation.
Bottom Line
Blue Owl Capital Corporation is a well-established business delivering consistent profitability with 33.9% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Blue Owl Capital Corporation(OBDC)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Blue Owl Capital Corporation (OBDC) is a leading alternative asset management firm specializing in private credit and direct lending strategies tailored to institutional investors. The company emphasizes customized investment solutions and builds long-lasting partnerships across various sectors, ensuring alignment with client interests. With a robust portfolio and an experienced management team, Blue Owl is poised to capitalize on market opportunities while expertly navigating the complexities of the private capital landscape. Its dedication to transparency and delivering value solidifies its reputation as a trusted leader in the investment community.