Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
OBDC Quote, Financials, Valuation and Earnings
Last price:
$12.60
Seasonality move
:
-4.12%
Day range:
$12.50 - $12.64
52-week range:
$11.65 - $15.73
Dividend yield:
11.76%
P/E ratio:
8.95x
P/S ratio:
3.66x
P/B ratio:
0.85x
Volume:
2.7M
Avg. volume:
5.7M
1-year change:
-18.67%
Market cap:
$6.4B
Revenue:
$1.5B
EPS (TTM):
$1.41
Analysts' Opinion
-
Consensus RatingBlue Owl Capital Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.50, Blue Owl Capital Corp. has an estimated upside of 15.17% from its current price of $12.59.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $12.00 representing 4.69% downside risk from its current price of $12.59.
Fair Value
-
According to the consensus of 9 analysts, Blue Owl Capital Corp. has 15.17% upside to fair value with a price target of $14.50 per share.
OBDC vs. S&P 500
-
Over the past 5 trading days, Blue Owl Capital Corp. has underperformed the S&P 500 by -3.85% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Blue Owl Capital Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Blue Owl Capital Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Blue Owl Capital Corp. reported revenues of $451.8M.
Earnings Growth
-
Blue Owl Capital Corp. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Blue Owl Capital Corp. reported earnings per share of $0.25.
Enterprise value:
15.6B
EV / Invested capital:
0.91x
Price / LTM sales:
3.66x
EV / EBIT:
12.60x
EV / Revenue:
9.54x
PEG ratio (5yr expected):
0.32x
EV / Free cash flow:
20.96x
Price / Operating cash flow:
8.04x
Enterprise value / EBITDA:
12.60x
Gross Profit (TTM):
$1.2B
Return On Assets:
4.08%
Net Income Margin (TTM):
40.45%
Return On Equity:
9.49%
Return On Invested Capital:
4.19%
Operating Margin:
61.72%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.5B | $1.6B | $1.6B | $350.7M | $451.8M | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $262.2M | $350.8M | |
| Operating Income | $1.2B | $1.1B | $1.2B | $265.7M | $278.8M | |
| EBITDA | $1.2B | $1.1B | $1.2B | $265.7M | $278.8M | |
| Diluted EPS | $2.04 | $1.61 | $1.41 | $0.35 | $0.25 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $938.7M | $570.6M | $561.7M | $626.6M | $451.9M | |
| Total Assets | $13.1B | $13.4B | $13.5B | $14.1B | $17.6B | |
| Current Liabilities | $263.9M | $369.2M | $399.4M | $387.9M | $312.8M | |
| Total Liabilities | $7.2B | $7.6B | $7.5B | $8.1B | $10B | |
| Total Equity | $5.9B | $5.8B | $6B | $6B | $7.6B | |
| Total Debt | $6.9B | $7.2B | $7.1B | $7.7B | $9.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $513.6M | $512.7M | $746.3M | $71.4M | $137.1M | |
| Cash From Investing | $302.9M | -$384.6M | $618.2M | -$75M | -$268M | |
| Cash From Financing | -$839.7M | -$78.8M | -$1.5B | $104.9M | $92.1M | |
| Free Cash Flow | $513.6M | $512.7M | $746.3M | $71.4M | $137.1M | |
OBDC
Sector
Market Cap
$6.4B
$570M
Price % of 52-Week High
80.04%
92.25%
Dividend Yield
11.76%
1.57%
Shareholder Yield
6.08%
3.11%
1-Year Price Total Return
-18.67%
7.43%
Beta (5-Year)
0.650
0.478
Dividend yield:
11.76%
Annualized payout:
$1.72
Payout ratio:
147.53%
Growth streak:
3 years
Technicals
8-day SMA
Sell
Level
$12.76
200-day SMA
Sell
Level
$13.82
Bollinger Bands (100)
Sell
Level
12.47 - 13.99
Chaikin Money Flow
Sell
Level
-144M
20-day SMA
Sell
Level
$13.07
Relative Strength Index (RSI14)
Sell
Level
40.17
ADX Line
Sell
Level
20.35
Williams %R
Buy
Level
-91.6279
50-day SMA
Sell
Level
$12.76
MACD (12, 26)
Sell
Level
-0.03
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
37.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8326)
Sell
CA Score
(Annual)
Level (-0.3536)
Sell
Beneish M-Score
(Annual)
Level (0.4998)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.0159)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Blue Owl Capital Corp seeks investment opportunities in middle market companies located in the United States with an EBITDA of USD 10 - 250 million and revenues of USD 50 - 2500 million . The fund focuses on broad range of sectors and industries. It provides financing in the form of senior secured,unsecured loans, subordinated loans, mezzanine loans & a lesser extent, equity-related securities & warrants for growth, acquisitions, market, product expansion, re-financings and recapitalizations with an investment size of USD 20 - 250 million. It also acts as a lead investor.
Stock Forecast FAQ
In the current month, OBDC has received 7 Buy ratings 2 Hold ratings, and 0 Sell ratings. The OBDC average analyst price target in the past 3 months is $14.50.
-
Where Will Blue Owl Capital Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Blue Owl Capital Corp. share price will rise to $14.50 per share over the next 12 months.
-
What Do Analysts Say About Blue Owl Capital Corp.?
Analysts are divided on their view about Blue Owl Capital Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Blue Owl Capital Corp. is a Sell and believe this share price will drop from its current level to $12.00.
-
What Is Blue Owl Capital Corp.'s Price Target?
The price target for Blue Owl Capital Corp. over the next 1-year time period is forecast to be $14.50 according to 9 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is OBDC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Blue Owl Capital Corp. is a Buy. 7 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of OBDC?
You can purchase shares of Blue Owl Capital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Blue Owl Capital Corp. shares.
-
What Is The Blue Owl Capital Corp. Share Price Today?
Blue Owl Capital Corp. was last trading at $12.60 per share. This represents the most recent stock quote for Blue Owl Capital Corp.. Yesterday, Blue Owl Capital Corp. closed at $12.59 per share.
-
How To Buy Blue Owl Capital Corp. Stock Online?
In order to purchase Blue Owl Capital Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
OBDC
Sector
P/E ratio
8.95x
12.24x
PEG ratio
0.32x
0.31x
P/B ratio
0.85x
1.11x
Price / LTM sales
3.66x
1.85x
Growth Metrics
OBDC
Sector
Revenue growth
28.83%
5.54%
Earnings growth
-27.7%
14.85%
Revenue (5-year growth)
15.95%
8.85%
Earnings forecast
$0.39
$0.62
Profitability
OBDC
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
4.19%
5.01%
Return on assets
4.08%
1.01%
Return on equity
9.49%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
OBDC
Sector
Total cash
$321.3M
$431.4M
Short term investments
--
$211.3M
Total assets
$13.9B
$3.1B
Long term debt
$9.5B
$79.3M
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