# Blue Owl Capital Corporation (OBDC) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $10.50, market value $5.2 billion.

## Valuation
- **P/E (trailing): 18.8×** (5-yr avg 7.0×, 3-yr avg 7.7×). Blue Owl Capital Corporation trades at 18.8× 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 8.0×, lower than trailing, so analysts expect earnings to grow.
- **Price / book: 0.7×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 5.3%**. The inverse of the P/E: 5.3% 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: 11.81%** ($1.42 per share, trailing). Blue Owl Capital Corporation yields 11.81%, 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 $13.10 (+25% 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): -11.1%** (YTD -9.5%, 3-mo -4.0%). The shares are down 11.1% over twelve months including dividends.
- **From 52-week high: -22.7%** (7.0% above the low). Trading 23% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 56**. An RSI of 56 is neutral.
- **Beta (1 yr): 0.81** (volatility 25%). Beta of 0.81 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.