Industry n/a · SIC —
Blue Owl Capital Corp
OBDC
Latest revenue
$161.6M
as of 2026-03-31
Latest net income
$-24.4M
as of 2026-03-31
Net margin
-15.1%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $5.47B
- Enterprise value
- $5.47B
- P/E (trailing)
- 8.7×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 13.7%
- 52-wk high
- $15.19
- 52-wk low
- $10.52
- Beta
- —
- Shares out
- 496.3M
5-year trend
What this company does
Item 1. Business Our Company Blue Owl Capital Corporation was formed on October 15, 2015, as a corporation under the laws of the State of Maryland. Our investment objective is to generate current income, and to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. Our investment strategy focuses on primarily originating and making loans to, and making debt and equity investments in, U.S. middle-market companies. Within this space, we predominantly focus on investing in institutionally-backed, upper middle-market businesses, which we categorize as those generating greater than $50 million of EBITDA annually. We invest in senior…
AI summary unavailable — showing raw filing excerpt
Generated from OBDC's filing dated 2026-02-18
Key risks
We are subject to risks related to macroeconomic factors. •Difficult market and geopolitical conditions could have a significant adverse effect on our business, financial condition and results of operations. •Capital markets disruption and economic uncertainty could have a material adverse effect on our business, financial condition or results of operations. •Future increases in inflation may adversely affect the business, results of operations and financial condition of our portfolio companies. •Fluctuations in interest rates could have a material adverse effect on our business and that of our portfolio companies. We are subject to risks related to our business and operations. •The lack of…
AI summary unavailable — showing raw filing excerpt
Generated from OBDC's filing dated 2026-02-18
Profitability
Net margin
77.2%
2.3%Return on equity
8.5%
15.1%Return on assets
3.7%
14.9%Leverage
Debt / equity
1.32×
0.4%Long-term debt / equity
1.26×
0.4%Debt / assets
57.0%
0.2%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $161.6M | -21.2% | $-24.4M | -110.0% | -15.1% |
Q4 2025 2025-12-31 | $195.1M | +5.7% | $119.1M | -23.1% | 61.0% |
Q3 2025 2025-09-30 | $193.2M | +2.5% | $128.2M | -5.3% | 66.4% |
Q2 2025 2025-06-30 | $219.0M | +14.3% | $137.5M | +12.5% | 62.8% |
Q1 2025 2025-03-31 | $205.0M | +9.1% | $242.6M | +32.9% | 118.3% |
Q4 2024 2024-12-31 | $184.7M | — | $154.9M | — | 83.9% |
Q3 2024 2024-09-30 | $188.5M | -2.2% | $135.4M | -34.6% | 71.8% |
Q2 2024 2024-06-30 | $191.5M | +1.3% | $122.2M | -37.5% | 63.8% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Industry · SIC —
Your notes
Keep private notes on OBDC — thesis, target price, catalysts to watch.
Visible only to you. Never shared. Never used to train AI.
Insider activity
Insider buying
$1.6M
Insider selling
$0
Net activity
+$1.6M
Distinct insiders
7
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns OBDC
Institutional value
$1.51B
Total shares held
142.9M
Distinct holders
309
-152 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | State of New Jersey Common Pension Fund A | 15.3M | $168.8M | +0 (+0.0%) | No change |
| 2 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15.0M | $165.6M | +0 (+0.0%) | No change |
| 3 | STRS OHIO | 10.9M | $121.0M | +8.8M (+411.4%) | Added |
| 4 | UBS Group AG | 9.6M | $106.7M | +1.1M (+13.1%) | Added |
| 5 | WELLS FARGO & COMPANY/MN | 4.7M | $51.9M | +1.3M (+36.5%) | Added |
| 6 | Generali Asset Management SPA SGR | 4.4M | $48.4M | +0 (+0.0%) | No change |
| 7 | ROBERT WOOD JOHNSON FOUNDATION | 4.2M | $46.7M | +0 (+0.0%) | No change |
| 8 | Sound Income Strategies, LLC | 4.0M | $42.8M | +196.8K (+5.2%) | Added |
| 9 | PRIVATE MANAGEMENT GROUP INC | 3.8M | $42.5M | +1.7M (+76.9%) | Added |
| 10 | HAMILTON LANE ADVISORS LLC | 3.4M | $37.7M | +0 (+0.0%) | No change |
| 11 | Lalia Capital, LLC | 3.1M | $34.6M | +75.6K (+2.5%) | Added |
| 12 | JPMORGAN CHASE & CO | 2.9M | $31.9M | -339.6K (-10.4%) | Trimmed |
| 13 | LPL Financial LLC | 2.5M | $27.9M | -33.3K (-1.3%) | Trimmed |
| 14 | Muzinich & Co., Inc. | 2.5M | $27.3M | +11.5K (+0.5%) | Added |
| 15 | BlackRock, Inc. | 2.0M | $22.0M | -1.6M (-44.9%) | Trimmed |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 1.9M | $21.1M | +0 (+0.0%) | No change |
| 17 | Apollon Wealth Management, LLC | 1.9M | $21.0M | +1.8M (+1602.1%) | Added |
| 18 | FRANKLIN RESOURCES INC | 1.9M | $20.8M | +332.3K (+21.5%) | Added |
| 19 | STEPHENS INC /AR/ | 1.6M | $17.6M | -72.9K (-4.4%) | Trimmed |
| 20 | Brown University | 1.5M | $16.9M | -1.7M (-52.7%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once OBDC's latest filing finishes processing.