Blue Owl Capital Corp reported results
SEC 8-KRead source ↗
Blue Owl Capital Corp is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.
Stock price today
Loading chart…
Third-party market data · may be delayed
Model estimate per share
~$12
Forward price-to-earnings vs peers
Base case. Range ~$10–$16. Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings.
Price vs value
No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.
Blue Owl Capital Corp valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders6 buying, 0 selling15 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
- Funds188 adding, 216 cuttingOf 24 active managers that changed their stake, 9 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Several insiders buying shares: 2 insiders bought shares in the open market in the past 90 days, according to their Form 4 filings.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Blue Owl Capital Corp's latest figures clears our strength thresholds.
Things to watch
- Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.
- Earnings expected to fall. The consensus expects earnings per share to fall 1% next year.
Latest results
- Earnings per share
- $0.36 against an average estimate of $0.32: beat by 10.9%
- Share reaction
- -1.8% in the first session after the results on October 1, 2026, against +0.9% for the S&P 500
- Next report
- November 4, 2026; average EPS estimate $0.33
Price chart
- 1 day+1.6%
- 1 week+5.9%
- 1 month+2.5%
- This year-6.7%
- 1 year-8.3%
- 5 years+29.0%
- S&P 500 this year+11.2%
Loading chart…
Third-party market data · may be delayed
At a glance
Earnings
- Last results
- October 1, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Results
- Agreement
Blue Owl Capital Corp entered a material agreement; took on a material financial obligation
SEC 8-KRead source ↗ - Results
Blue Owl Capital Corp reported results
SEC 8-KRead source ↗
Valuation models
We value Blue Owl Capital Corp as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 8.5%: the 10-year Treasury yield (4.9%) plus a beta of 0.78 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$12 ~$10–$16 | Primary model, counts double |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (forward price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$12 ~$10–$16 | 1 model |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Blue Owl Capital Corp with asset managers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Next results: November 4, 2026, after the close. Analysts expect revenue of $384m and EPS of $0.33 (range $0.32 to $0.35) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $1.32 | −17% | $1.6bn | −15% |
| Next | $1.31 | −1% | $1.6bn | −0% |
Next year's EPS estimate has moved −0.2% in 90 days, across 13 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is +2.9% on 90 days ago. In the last 30 days, 6 analysts raised Blue Owl Capital Corp's forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $1.28 | $1.31 |
| 60 days ago | $1.31 | $1.30 |
| 30 days ago | $1.32 | $1.31 |
| 7 days ago | $1.32 | $1.31 |
| Now | $1.32 | $1.31 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $0.32 | $0.36 | +10.9% |
| Mar 2026 | $0.35 | $0.32 | −8.1% |
| Dec 2025 | $0.36 | $0.37 | +4.3% |
| Sept 2025 | $0.39 | $0.37 | −5.7% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 3.9% of tradable shares
- Days to cover
- 4.95 at average volume
- Short interest, 1 month
- +1% to October 15, 2026
- Held by institutions
- 56% of shares
- Held by insiders
- 0.3% of shares
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| OBDC | +22% | −10% | +44% | +15% | −8% | −7% |
| Industry peers (median) | +33% | −17% | +19% | +15% | −4% | −6% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| OBDC | 75% | 58% | 75% | 75% | 50% | 36% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| OBDC | −7% | −28% | −11% | −13% | −20% | −15% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since July 18, 2019: 56% from December 27, 2019 to March 23, 2020. Getting back needed a 128% gain, reached on April 1, 2022, 739 days after the low.
Price behaviour
- 52-week range
- $9.86 – $11.92
- From 52-week high
- −11.4%
- vs 50-day average
- +0.4%
- vs 200-day average
- −0.2%
- Volatility (1 year)
- 24%
- Beta vs S&P 500
- 0.80
Share price after results
- Next day
- 4 up, 8 down typical move ±1.7%
- After a week
- 6 up, 6 down typical move ±3.4%
- After a month
- 7 up, 5 down typical move ±3.3%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| October 1, 2026 | −1.8% | +0.9% | −3.1% | −1.0% |
| August 5, 2026 | +1.0% | −0.4% | +4.2% | +1.8% |
| July 1, 2026 | −0.5% | −0.3% | −1.2% | −1.1% |
| May 6, 2026 | −4.4% | +1.1% | −6.2% | −7.5% |
| April 1, 2026 | −1.8% | +0.8% | −2.7% | +7.2% |
| February 18, 2026 | 0.0% | +0.2% | +4.2% | +0.1% |
| January 7, 2026 | +1.0% | −0.3% | +1.4% | −8.3% |
| November 5, 2025 | −6.3% | −0.7% | −6.3% | +4.4% |
| October 1, 2025 | −0.3% | +0.5% | −2.7% | +0.3% |
| August 6, 2025 | −0.8% | +0.7% | +1.3% | +1.2% |
| July 1, 2025 | +1.0% | +0.4% | +0.4% | −0.4% |
| May 7, 2025 | +1.2% | +1.1% | +6.8% | +6.3% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $2.9B
- Institutions reporting
- 423
- Shares held vs prior quarter
- ▲ 0.2%
- Positions opened / closed
- 40 / 69
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| California State Teachers Retirement System | $179M | 16.4M | 6.2% | 0.0% |
| State Of New Jersey Common Pension Fund A | $166M | 15.3M | 5.7% | 0.0% |
| Oregon Public Employees Retirement Fund | $158M | 14.6M | 5.5% | ▼ 2.7% |
| Strs Ohio | $146M | 13.5M | 5.0% | ▲ 23.1% |
| FMR LLC | $128M | 11.8M | 4.4% | ▼ 0.6% |
| Morgan Stanley | $108M | 9.9M | 3.7% | ▲ 4.2% |
| Van Eck Associates Corp | $107M | 9.8M | 3.7% | ▼ 13.1% |
| Bank Of America Corp | $106M | 9.8M | 3.7% | ▼ 9.1% |
| Cresset Asset Management, LLC | $86.1M | 7.7M | 3.0% | ▲ 5.6% |
| UBS Group AG | $79.9M | 7.4M | 2.8% | ▼ 23.8% |
| Ameriprise Financial Inc | $61.9M | 5.7M | 2.1% | ▼ 5.8% |
| Royal Bank Of Canada | $58.5M | 5.4M | 2.0% | ▼ 9.4% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Blue Owl Capital Corp's complete shareholder register. Values are as reported by the filers ; 4 inconsistently scaled filing rows were excluded.
Insider trading activity
Full insider history and chart Insider purchases History → $1.3M 15 trades by 6 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $1.3M net buying
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Kaye Eric A. Director | August 28, 2026 | Buy | 1,000 | $11.34 | $11,340 |
| Nicholson Logan President | August 20, 2026 | Buy | 2,325 | $11.29 | $26,249 |
| Nicholson Logan President | August 20, 2026 | Buy | 675 | $11.29 | $7,621 |
| Nicholson Logan President | June 2, 2026 | Buy | 400 | $11.31 | $4,524 |
| Nicholson Logan President | June 2, 2026 | Buy | 2,600 | $11.31 | $29,406 |
| Kaye Eric A. Director | May 11, 2026 | Buy | 1,000 | $11.21 | $11,210 |
| Nicholson Logan President | February 27, 2026 | Buy | 5,525 | $11.32 | $62,543 |
| Nicholson Logan President | February 27, 2026 | Buy | 4,475 | $11.32 | $50,657 |
| Kaye Eric A. Director | February 25, 2026 | Buy | 328 | $11.90 | $3,903 |
| Kaye Eric A. Director | February 25, 2026 | Buy | 672 | $11.92 | $8,010 |
| Reddy Neena Vice President and Secretary | November 26, 2025 | Buy | 7,890 | $13.06 | $103,043 |
| Packer Craig Chief Executive Officer | November 18, 2025 | Buy | 41,600 | $11.75 | $488,800 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
- October 1, 2026
- August 5, 2026
- July 1, 2026
- May 6, 2026
- April 1, 2026
- February 18, 2026
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Blue Owl Capital Corp in brief
- What does Blue Owl Capital Corp do?
- Blue Owl Capital Corp is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.
- What is Blue Owl Capital Corp's stock ticker?
- Blue Owl Capital Corp trades under the ticker OBDC on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Blue Owl Capital Corp's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are California State Teachers Retirement System, State Of New Jersey Common Pension Fund A and Oregon Public Employees Retirement Fund. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Blue Owl Capital Corp stock?
- Over the last 12 months, Blue Owl Capital Corp's directors and officers reported 15 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
- When is Blue Owl Capital Corp's next earnings date?
- Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Blue Owl Capital Corp announces its own schedule.
Follow research on Blue Owl Capital Corp
New research on the companies we cover arrives in the weekly email. Free, one email a week.