ORCC Share Price | Blue Owl Capital Corp. Stock Analysis & Recommendation

Q: What does Blue Owl Capital Corp. do?

Overview:Blue Owl Capital Corp. is a specialty finance company focused on lending to middle-market companies in the United States, operating within the finance industry and classified as a mid-cap entity.Financial Snapshot:Most recent Net Sales: 313 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 243 Million (Quarterly Results - Mar 2025) Market-cap: USD 7,394.87 Million (Mid Cap)Key Metrics:P/E: 11.00 Dividend Yield: 864.55% Debt Equity: -999,999.00 Return on Equity: 8.46% Price to Book: 0.96Contact Details:Address: 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY: 10022 Tel: 1 212 4193000 Website: https://www.owlrockcapitalcorporation.com/

Q: Is Blue Owl Capital Corp. overvalued or undervalued?

As of 5 May 2020, the valuation grade for Blue Owl Capital Corp. moved from attractive to very attractive, indicating a stronger position in the market. The company appears undervalued, supported by a P/E ratio of 11, a price to book value of 0.96, and an EV to EBITDA ratio of 5.93. In comparison, Avis Budget Group, Inc. has a significantly higher P/E ratio of 40.36, while Credit Acceptance Corp. shows a more favorable P/E of 13.56, highlighting Blue Owl's relative valuation appeal within its industry.Despite the recent downturn, with a year-to-date return of -8.47% compared to the S&P 500's 12.22%, Blue Owl's long-term performance over three years shows a return of 11.52%, which is notably lower than the S&P's 70.41%. This suggests that while short-term performance may be lagging, the overall valuation metrics indicate that Blue Owl Capital Corp. is positioned well for potential upside.

Q: Is Blue Owl Capital Corp. technically bullish or bearish?

As of 5 September 2025, the technical trend for Blue Owl Capital Corp. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators such as the MACD, Bollinger Bands, and KST all indicating bearish conditions on both weekly and monthly time frames. The daily moving averages also confirm a bearish outlook. Additionally, the Dow Theory and OBV show mildly bearish trends, suggesting weakness in buying pressure.In terms of performance, Blue Owl has underperformed the S&P 500 across multiple periods, with a year-to-date return of -8.47% compared to the S&P 500's 12.22%, and a one-year return of -6.42% versus 17.14%. This further reinforces the bearish sentiment surrounding the stock.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

703.47 k

Shareholding (Mar 2025)

FII

4.01%

Held by 71 FIIs

DII

90.21%

Held by 30 DIIs

Promoter

0.43%

How big is Blue Owl Capital Corp.?

22-Jun-2025

As of Jun 18, Blue Owl Capital Corp. has a market capitalization of 7,394.87 million, with net sales of 1,428.68 million and net profit of 655.09 million over the latest four quarters. Shareholder's funds are 5,952.84 million, and total assets amount to 13,865.56 million.

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What does Blue Owl Capital Corp. do?

22-Jun-2025

Blue Owl Capital Corp. is a specialty finance company that provides lending to middle-market companies in the U.S., with a recent market cap of approximately $7.39 billion and net sales of $313 million. Key financial metrics include a P/E ratio of 11.00 and a dividend yield of 864.55%.

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Is Blue Owl Capital Corp. overvalued or undervalued?

20-Sep-2025

As of May 5, 2020, Blue Owl Capital Corp. is considered very attractive due to its undervalued metrics, including a P/E ratio of 11, despite a year-to-date return of -8.47%, indicating potential for long-term upside compared to its industry peers.

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Is Blue Owl Capital Corp. technically bullish or bearish?

20-Sep-2025

As of September 5, 2025, Blue Owl Capital Corp. is in a bearish trend, with key indicators confirming this outlook and a year-to-date return of -8.47%, significantly underperforming the S&P 500's 12.22%.

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Compare Blue Owl Capital Corp. with Similar Stocks

Credit Acceptance Corp.Avis Budget Group, Inc.SoFi Technologies, Inc.

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 25.71% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 14.30% and Operating profit at 25.71%

Flat results in Jun 25

With ROE of 8.46%, it has a very attractive valuation with a 0.96 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 7,313 Million (Small Cap)

P/E

11.00

Industry P/E

Dividend Yield

647.74%

Debt Equity

-999,999.00

Return on Equity

8.73%

Price to Book

0.95

Revenue and Profits:

Net Sales:

507 Million

(Quarterly Results - Jun 2025)

Net Profit:

138 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-14.42%

6 Months

-17.98%

1 Year

-22.02%

2 Years

-6.92%

3 Years

-4.68%

4 Years

-13.84%

5 Years

-0.32%

Blue Owl Capital Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.30%

EBIT Growth (5y)

25.71%

EBIT to Interest (avg)

3.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.86%

Dividend Payout Ratio

97.03%

Pledged Shares

Institutional Holding

48.67%

ROCE (avg)

17.93%

ROE (avg)

11.07%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

5.93

EV to EBITDA

5.93

EV to Capital Employed

0.96

EV to Sales

4.85

PEG Ratio

Dividend Yield

858.61%

ROCE (Latest)

16.17%

ROE (Latest)

8.46%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 22 Schemes (5.35%)

Foreign Institutions

Held by 71 Foreign Institutions (4.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Operating Profit Margin (Excl OI)",
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          "val1": "1,082.20",
          "val2": "1,241.30",
          "chgp": "-12.82%",
          "chgp_class": "negative"
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        {
          "field": "Interest",
          "val1": "464.30",
          "val2": "435.20",
          "chgp": "6.69%",
          "chgp_class": "negative"
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          "val2": "0.00",
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          "field": "Consolidate Net Profit",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

506.70

312.70

62.04%

Operating Profit (PBDIT) excl Other Income

288.70

396.70

-27.22%

Interest

151.90

151.20

0.46%

Exceptional Items

0.00

Consolidate Net Profit

137.50

242.60

-43.32%

Operating Profit Margin (Excl OI)

569.80%

1,268.60%

-69.88%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 62.04% vs -15.12% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -43.32% vs 56.62% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,510.40

1,530.10

-1.29%

Operating Profit (PBDIT) excl Other Income

1,082.20

1,241.30

-12.82%

Interest

464.30

435.20

6.69%

Exceptional Items

0.00

Consolidate Net Profit

595.00

793.30

-25.00%

Operating Profit Margin (Excl OI)

716.50%

811.20%

-9.47%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -1.29% vs 26.75% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -25.00% vs 70.09% in Dec 2023

All Annual Results

Company CV

About Blue Owl Capital Corp.

Blue Owl Capital Corp.

Finance

Owl Rock Capital Corporation is a specialty finance company. The Company is focused on lending to the United States and middle-market companies. The Company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio Company’s common equity. Its investment objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns.

Company Coordinates

Company Details

399 PARK AVENUE, 38TH FLOOR , NEW YORK NY : 10022

Tel: 1 212 4193000

https://www.owlrockcapitalcorporation.com/

Registrar Details

Blue Owl Capital Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Blue Owl Capital Corp.?

Watch in Real-Time

What does Blue Owl Capital Corp. do?

Is Blue Owl Capital Corp. overvalued or undervalued?

Is Blue Owl Capital Corp. technically bullish or bearish?

Compare Blue Owl Capital Corp. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 25.71% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 14.30% and Operating profit at 25.71%

Flat results in Jun 25

With ROE of 8.46%, it has a very attractive valuation with a 0.96 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Blue Owl Capital Corp.

Company Coordinates