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OBDC
Stock ticker: NYSE
AS OF
Sep 25, 03:44 PM (EDT)
Price
$13.34
Change
-$0.04 (-0.30%)
Capitalization
6.84B

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
Sep 24, 2025

OBDC's RSI Oscillator descending into oversold zone

The RSI Oscillator for OBDC moved into overbought territory on September 24, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OBDC advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

OBDC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OBDC as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for OBDC turned negative on September 15, 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 48 similar instances when the indicator turned negative. In of the 48 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 (0.890) is normal, around the industry mean (6.585). P/E Ratio (8.861) is within average values for comparable stocks, (38.355). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.464). Dividend Yield (0.120) settles around the average of (0.077) among similar stocks. P/S Ratio (8.039) is also within normal values, averaging (19.067).

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 73, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 39 cents per share on November 05

Blue Owl Capital Corp OBDC Stock Earnings Reports
Q3'25
Est.
$0.40
Q2'25
Est.
$0.40
Q1'25
Missed
by $0.04
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.01
The last earnings report on August 06 showed earnings per share of 40 cents, meeting the estimate of 40 cents. With 1.23M shares outstanding, the current market capitalization sits at 6.84B.
A.I.Advisor
published Dividends

OBDC is expected to pay dividends on October 15, 2025

Blue Owl Capital Corp OBDC Stock Dividends
A dividend of $0.37 per share will be paid with a record date of October 15, 2025, and an ex-dividend date of September 30, 2025. The last dividend of $0.02 was paid on September 15. 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 InvestmentManagers

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 BXSL. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if OBDC jumps, then BXSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBDC
1D Price
Change %
OBDC100%
-1.40%
BXSL - OBDC
83%
Closely correlated
-0.77%
GSBD - OBDC
82%
Closely correlated
-0.99%
ARCC - OBDC
82%
Closely correlated
-1.59%
BCSF - OBDC
81%
Closely correlated
-0.62%
GBDC - OBDC
81%
Closely correlated
-1.71%
More

Groups containing OBDC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBDC
1D Price
Change %
OBDC100%
-1.40%
OBDC
(31 stocks)
88%
Closely correlated
+0.31%
Investment Managers
(265 stocks)
68%
Closely correlated
+0.04%