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OBDC Quote, Financials, Valuation and Earnings

Last price:
$15.00
Seasonality move :
-4.61%
Day range:
$14.69 - $14.96
52-week range:
$12.11 - $15.87
Dividend yield:
9.9%
P/E ratio:
9.65x
P/S ratio:
8.59x
P/B ratio:
0.99x
Volume:
2.7M
Avg. volume:
2.5M
1-year change:
-3.61%
Market cap:
$7.6B
Revenue:
$665.8M
EPS (TTM):
$1.55

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
OBDC
Blue Owl Capital
$480.1M $0.40 241.98% 30.38% $15.59
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GAIN
Gladstone Investment
$23.9M $0.23 56.29% -46.43% $13.92
GBDC
Golub Capital BDC
$215.5M $0.38 22652.41% 664% $15.25
MFIC
MidCap Financial Investment
$81.7M $0.38 224% 7.66% $13.88
OCSL
Oaktree Specialty Lending
$79.1M $0.45 724.72% 4369% $14.08
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
OBDC
Blue Owl Capital
$14.95 $15.59 $7.6B 9.65x $0.37 9.9% 8.59x
DHIL
Diamond Hill Investment Group
$152.86 -- $417M 10.34x $1.50 3.93% 2.74x
GAIN
Gladstone Investment
$14.22 $13.92 $523.8M 7.99x $0.08 6.75% 8.48x
GBDC
Golub Capital BDC
$15.32 $15.25 $4.1B 13.56x $0.39 10.77% 12.68x
MFIC
MidCap Financial Investment
$13.36 $13.88 $1.2B 10.95x $0.38 11.38% 10.02x
OCSL
Oaktree Specialty Lending
$14.61 $14.08 $1.3B 112.38x $0.42 13.62% 22.13x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
OBDC
Blue Owl Capital
56.76% 0.254 135.62% 1.90x
DHIL
Diamond Hill Investment Group
-- 1.391 -- 3.21x
GAIN
Gladstone Investment
47.73% 0.507 92.6% 0.45x
GBDC
Golub Capital BDC
54.31% 0.523 118.1% 1.84x
MFIC
MidCap Financial Investment
58.14% 0.959 161.29% 5.96x
OCSL
Oaktree Specialty Lending
49.55% 0.228 107.06% 1.24x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
OBDC
Blue Owl Capital
-- -- 4.59% 10.34% 148.02% $38.9M
DHIL
Diamond Hill Investment Group
$18.9M $13.1M 24.93% 24.93% 31.14% -$11.3M
GAIN
Gladstone Investment
-- -- 7.17% 13.51% 160.24% $112.7M
GBDC
Golub Capital BDC
-- -- 3.63% 7.87% 168.76% $195.4M
MFIC
MidCap Financial Investment
-- -- 3.55% 8.33% 191.25% -$131.3M
OCSL
Oaktree Specialty Lending
-- -- 0.29% 0.61% 19.39% $62M

Blue Owl Capital vs. Competitors

  • Which has Higher Returns OBDC or DHIL?

    Diamond Hill Investment Group has a net margin of 92.26% compared to Blue Owl Capital's net margin of 24.7%. Blue Owl Capital's return on equity of 10.34% beat Diamond Hill Investment Group's return on equity of 24.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    OBDC
    Blue Owl Capital
    -- $0.49 $17.9B
    DHIL
    Diamond Hill Investment Group
    45.11% $3.77 $169M
  • What do Analysts Say About OBDC or DHIL?

    Blue Owl Capital has a consensus price target of $15.59, signalling upside risk potential of 4.29%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Blue Owl Capital has higher upside potential than Diamond Hill Investment Group, analysts believe Blue Owl Capital is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    OBDC
    Blue Owl Capital
    7 3 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is OBDC or DHIL More Risky?

    Blue Owl Capital has a beta of 0.723, which suggesting that the stock is 27.745% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 0.797, suggesting its less volatile than the S&P 500 by 20.343%.

  • Which is a Better Dividend Stock OBDC or DHIL?

    Blue Owl Capital has a quarterly dividend of $0.37 per share corresponding to a yield of 9.9%. Diamond Hill Investment Group offers a yield of 3.93% to investors and pays a quarterly dividend of $1.50 per share. Blue Owl Capital pays 110.18% of its earnings as a dividend. Diamond Hill Investment Group pays out 38.29% of its earnings as a dividend. Diamond Hill Investment Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Blue Owl Capital's is not.

  • Which has Better Financial Ratios OBDC or DHIL?

    Blue Owl Capital quarterly revenues are $263M, which are larger than Diamond Hill Investment Group quarterly revenues of $42M. Blue Owl Capital's net income of $242.6M is higher than Diamond Hill Investment Group's net income of $10.4M. Notably, Blue Owl Capital's price-to-earnings ratio is 9.65x while Diamond Hill Investment Group's PE ratio is 10.34x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Blue Owl Capital is 8.59x versus 2.74x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OBDC
    Blue Owl Capital
    8.59x 9.65x $263M $242.6M
    DHIL
    Diamond Hill Investment Group
    2.74x 10.34x $42M $10.4M
  • Which has Higher Returns OBDC or GAIN?

    Gladstone Investment has a net margin of 92.26% compared to Blue Owl Capital's net margin of 99.99%. Blue Owl Capital's return on equity of 10.34% beat Gladstone Investment's return on equity of 13.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    OBDC
    Blue Owl Capital
    -- $0.49 $17.9B
    GAIN
    Gladstone Investment
    -- $0.49 $954.8M
  • What do Analysts Say About OBDC or GAIN?

    Blue Owl Capital has a consensus price target of $15.59, signalling upside risk potential of 4.29%. On the other hand Gladstone Investment has an analysts' consensus of $13.92 which suggests that it could fall by -2.13%. Given that Blue Owl Capital has higher upside potential than Gladstone Investment, analysts believe Blue Owl Capital is more attractive than Gladstone Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    OBDC
    Blue Owl Capital
    7 3 0
    GAIN
    Gladstone Investment
    2 4 0
  • Is OBDC or GAIN More Risky?

    Blue Owl Capital has a beta of 0.723, which suggesting that the stock is 27.745% less volatile than S&P 500. In comparison Gladstone Investment has a beta of 0.876, suggesting its less volatile than the S&P 500 by 12.355%.

  • Which is a Better Dividend Stock OBDC or GAIN?

    Blue Owl Capital has a quarterly dividend of $0.37 per share corresponding to a yield of 9.9%. Gladstone Investment offers a yield of 6.75% to investors and pays a quarterly dividend of $0.08 per share. Blue Owl Capital pays 110.18% of its earnings as a dividend. Gladstone Investment pays out 93.31% of its earnings as a dividend. Gladstone Investment's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Blue Owl Capital's is not.

  • Which has Better Financial Ratios OBDC or GAIN?

    Blue Owl Capital quarterly revenues are $263M, which are larger than Gladstone Investment quarterly revenues of $16.8M. Blue Owl Capital's net income of $242.6M is higher than Gladstone Investment's net income of $17.9M. Notably, Blue Owl Capital's price-to-earnings ratio is 9.65x while Gladstone Investment's PE ratio is 7.99x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Blue Owl Capital is 8.59x versus 8.48x for Gladstone Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OBDC
    Blue Owl Capital
    8.59x 9.65x $263M $242.6M
    GAIN
    Gladstone Investment
    8.48x 7.99x $16.8M $17.9M
  • Which has Higher Returns OBDC or GBDC?

    Golub Capital BDC has a net margin of 92.26% compared to Blue Owl Capital's net margin of 91.13%. Blue Owl Capital's return on equity of 10.34% beat Golub Capital BDC's return on equity of 7.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    OBDC
    Blue Owl Capital
    -- $0.49 $17.9B
    GBDC
    Golub Capital BDC
    -- $0.30 $8.9B
  • What do Analysts Say About OBDC or GBDC?

    Blue Owl Capital has a consensus price target of $15.59, signalling upside risk potential of 4.29%. On the other hand Golub Capital BDC has an analysts' consensus of $15.25 which suggests that it could fall by -0.46%. Given that Blue Owl Capital has higher upside potential than Golub Capital BDC, analysts believe Blue Owl Capital is more attractive than Golub Capital BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    OBDC
    Blue Owl Capital
    7 3 0
    GBDC
    Golub Capital BDC
    2 2 0
  • Is OBDC or GBDC More Risky?

    Blue Owl Capital has a beta of 0.723, which suggesting that the stock is 27.745% less volatile than S&P 500. In comparison Golub Capital BDC has a beta of 0.509, suggesting its less volatile than the S&P 500 by 49.101%.

  • Which is a Better Dividend Stock OBDC or GBDC?

    Blue Owl Capital has a quarterly dividend of $0.37 per share corresponding to a yield of 9.9%. Golub Capital BDC offers a yield of 10.77% to investors and pays a quarterly dividend of $0.39 per share. Blue Owl Capital pays 110.18% of its earnings as a dividend. Golub Capital BDC pays out 123.53% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OBDC or GBDC?

    Blue Owl Capital quarterly revenues are $263M, which are larger than Golub Capital BDC quarterly revenues of $86.7M. Blue Owl Capital's net income of $242.6M is higher than Golub Capital BDC's net income of $79M. Notably, Blue Owl Capital's price-to-earnings ratio is 9.65x while Golub Capital BDC's PE ratio is 13.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Blue Owl Capital is 8.59x versus 12.68x for Golub Capital BDC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OBDC
    Blue Owl Capital
    8.59x 9.65x $263M $242.6M
    GBDC
    Golub Capital BDC
    12.68x 13.56x $86.7M $79M
  • Which has Higher Returns OBDC or MFIC?

    MidCap Financial Investment has a net margin of 92.26% compared to Blue Owl Capital's net margin of 95.41%. Blue Owl Capital's return on equity of 10.34% beat MidCap Financial Investment's return on equity of 8.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    OBDC
    Blue Owl Capital
    -- $0.49 $17.9B
    MFIC
    MidCap Financial Investment
    -- $0.32 $3.3B
  • What do Analysts Say About OBDC or MFIC?

    Blue Owl Capital has a consensus price target of $15.59, signalling upside risk potential of 4.29%. On the other hand MidCap Financial Investment has an analysts' consensus of $13.88 which suggests that it could grow by 3.86%. Given that Blue Owl Capital has higher upside potential than MidCap Financial Investment, analysts believe Blue Owl Capital is more attractive than MidCap Financial Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    OBDC
    Blue Owl Capital
    7 3 0
    MFIC
    MidCap Financial Investment
    4 3 0
  • Is OBDC or MFIC More Risky?

    Blue Owl Capital has a beta of 0.723, which suggesting that the stock is 27.745% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.977, suggesting its less volatile than the S&P 500 by 2.263%.

  • Which is a Better Dividend Stock OBDC or MFIC?

    Blue Owl Capital has a quarterly dividend of $0.37 per share corresponding to a yield of 9.9%. MidCap Financial Investment offers a yield of 11.38% to investors and pays a quarterly dividend of $0.38 per share. Blue Owl Capital pays 110.18% of its earnings as a dividend. MidCap Financial Investment pays out 141.29% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OBDC or MFIC?

    Blue Owl Capital quarterly revenues are $263M, which are larger than MidCap Financial Investment quarterly revenues of $31.8M. Blue Owl Capital's net income of $242.6M is higher than MidCap Financial Investment's net income of $30.3M. Notably, Blue Owl Capital's price-to-earnings ratio is 9.65x while MidCap Financial Investment's PE ratio is 10.95x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Blue Owl Capital is 8.59x versus 10.02x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OBDC
    Blue Owl Capital
    8.59x 9.65x $263M $242.6M
    MFIC
    MidCap Financial Investment
    10.02x 10.95x $31.8M $30.3M
  • Which has Higher Returns OBDC or OCSL?

    Oaktree Specialty Lending has a net margin of 92.26% compared to Blue Owl Capital's net margin of 90.2%. Blue Owl Capital's return on equity of 10.34% beat Oaktree Specialty Lending's return on equity of 0.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    OBDC
    Blue Owl Capital
    -- $0.49 $17.9B
    OCSL
    Oaktree Specialty Lending
    -- -$0.42 $2.9B
  • What do Analysts Say About OBDC or OCSL?

    Blue Owl Capital has a consensus price target of $15.59, signalling upside risk potential of 4.29%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $14.08 which suggests that it could fall by -3.61%. Given that Blue Owl Capital has higher upside potential than Oaktree Specialty Lending, analysts believe Blue Owl Capital is more attractive than Oaktree Specialty Lending.

    Company Buy Ratings Hold Ratings Sell Ratings
    OBDC
    Blue Owl Capital
    7 3 0
    OCSL
    Oaktree Specialty Lending
    1 6 0
  • Is OBDC or OCSL More Risky?

    Blue Owl Capital has a beta of 0.723, which suggesting that the stock is 27.745% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 0.686, suggesting its less volatile than the S&P 500 by 31.445%.

  • Which is a Better Dividend Stock OBDC or OCSL?

    Blue Owl Capital has a quarterly dividend of $0.37 per share corresponding to a yield of 9.9%. Oaktree Specialty Lending offers a yield of 13.62% to investors and pays a quarterly dividend of $0.42 per share. Blue Owl Capital pays 110.18% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OBDC or OCSL?

    Blue Owl Capital quarterly revenues are $263M, which are larger than Oaktree Specialty Lending quarterly revenues of -$40.2M. Blue Owl Capital's net income of $242.6M is higher than Oaktree Specialty Lending's net income of -$36.2M. Notably, Blue Owl Capital's price-to-earnings ratio is 9.65x while Oaktree Specialty Lending's PE ratio is 112.38x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Blue Owl Capital is 8.59x versus 22.13x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OBDC
    Blue Owl Capital
    8.59x 9.65x $263M $242.6M
    OCSL
    Oaktree Specialty Lending
    22.13x 112.38x -$40.2M -$36.2M

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