# Blue Owl Capital Corporation (OBDC) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $11.40, market value $5.7 billion.

## Valuation
- **P/E (trailing): 20.4×** (5-yr avg 7.0×, 3-yr avg 7.7×). Blue Owl Capital Corporation trades at 20.4× trailing earnings, well above its own five-year average of 7.0×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 8.7×, lower than trailing, so analysts expect earnings to grow.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 4.9%**. The inverse of the P/E: 4.9% of the price is earned each year.

## Profitability
- **Return on equity: 8.5%**. 8.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.

## Growth
- **EPS growth (1 yr): -19.0%** (3-yr 1.7%/yr, 5-yr 4.4%/yr). Earnings per share fell 19.0%.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 10.88%** ($1.42 per share, trailing). Blue Owl Capital Corporation yields 10.88%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 120%**. The dividend exceeds earnings (120% payout), which is rarely sustainable outside REITs and one-off years.
- **Dividend growth (5 yr): 0.0%/yr** (1-yr -9.3%). The dividend has not grown over five years.

## Analyst view
- **Analyst consensus: buy** (13 analysts). 13 analysts cover Blue Owl Capital Corporation; the consensus is buy, with an average price target of $13.17 (+16% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -10.4%** (YTD -2.3%, 3-mo 6.4%). The shares are down 10.4% over twelve months including dividends.
- **From 52-week high: -20.3%** (8.4% above the low). Trading 20% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 0.86** (volatility 24%). Beta of 0.86 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OBDC · Page: https://foliofundamentals.com/stocks/obdc

Not investment advice.