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Blue Owl Capital Corp (OBDC)

NYSE Mid Cap
$11.44
Market Cap: $5.7B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 45% below Graham Number ($20.72) — significant margin of safety
  • Piotroski F-Score 3/9 — signs of financial weakness
  • ROE of 8.7% — below-average profitability
  • Dividend yield of 3.1%

Blue Owl Capital Corp (OBDC) is a publicly traded company, listed on the NYSE , with a market capitalisation of $5.7 billion . Key value metrics: P/E ratio 8.9, P/B ratio 0.77, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
8.88
0.77
EPS
$1.29
Div. Yield
3.1%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology.

Blue Owl Capital Corp — Fundamental Analysis Summary

Blue Owl Capital Corp (OBDC) is trading 45% below its Graham Number of $20.72 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 8.9x.

On financial health, OBDC shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 8.7%, and elevated leverage with a debt-to-equity ratio of 1.26.

StockPik's composite Value Score for OBDC is 70/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

OBDC shows earnings growing at 5%.

OBDC pays a solid dividend yield of 3.1%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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