November 17, 2023, Blue Owl Capital Corp (NYSE: OBDC) trading session started at the price of $14.48, that was 0.42% jump from the session before. During the day, the shares moved up to $14.52 and dropped to $14.38 before settling in for the closing price of $14.42. A 52-week range for OBDC has been $11.26 – $14.68.
Over the past five-year period, the growth rate of yearbook sales for the company of the Financial sector was 57.06%. When this article was written, the company’s average yearly earnings per share was at 35.17%. With a float of $385.18 million, this company’s outstanding shares have now reached $392.48 million.
In terms of profitability, gross margin is +74.58, operating margin of +65.54, and the pretax margin is +39.44.
Blue Owl Capital Corp (OBDC) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Blue Owl Capital Corp stocks. The insider ownership of Blue Owl Capital Corp is 2.16%, while institutional ownership is 41.73%. The most recent insider transaction that took place on May 26, was worth 78,470. In this transaction Director of this company bought 5,900 shares at a rate of $13.30, taking the stock ownership to the 36,000 shares. Before that another transaction happened on May 25, when Company’s Co-Treasurer and Co-Controller bought 65 for $13.15, making the entire transaction worth $855. This insider now owns 2,379 shares in total.
Blue Owl Capital Corp (OBDC) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 9/29/2023, it has been observed that the corporation posted $0.49 earnings per share (EPS) during the time that was better than consensus figure (set at $0.47) by $0.02. This company achieved a net margin of +38.63 while generating a return on equity of 7.89. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.47 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 35.17% per share during the next fiscal year.
Blue Owl Capital Corp (NYSE: OBDC) Trading Performance Indicators
You can see what Blue Owl Capital Corp (OBDC) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.84. Likewise, its price to free cash flow for the trailing twelve months is 10.99.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.04, a number that is poised to hit 0.48 in the next quarter and is forecasted to reach 1.88 in one year’s time.
Technical Analysis of Blue Owl Capital Corp (OBDC)
Compared to the last year’s volume of 1.74 million, its volume of 1.96 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 77.13%. Additionally, its Average True Range was 0.23.
During the past 100 days, Blue Owl Capital Corp’s (OBDC) raw stochastic average was set at 88.17%, which indicates a significant increase from 86.89% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.56% in the past 14 days, which was higher than the 15.55% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.72, while its 200-day Moving Average is $13.39. Nevertheless, the first resistance level for the watch stands at $14.54 in the near term. At $14.60, the stock is likely to face the second major resistance level. The third major resistance level sits at $14.68. If the price goes on to break the first support level at $14.40, it is likely to go to the next support level at $14.32. Now, if the price goes above the second support level, the third support stands at $14.26.
Blue Owl Capital Corp (NYSE: OBDC) Key Stats
There are 389,733K outstanding shares of the company, which has a market capitalization of 5.64 billion. As of now, sales total 1,202 M while income totals 556,720 K. Its latest quarter income was 399,020 K while its last quarter net income were 190,050 K.