Can Blue Owl Capital Corp’s (OBDC) hike of 1.01% in a week be considered a lucky break?

On Monday, Blue Owl Capital Corp (NYSE: OBDC) was 0.88% up from the session before settling in for the closing price of $14.85. A 52-week range for OBDC has been $12.76 – $16.84.

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It was noted that within the last five years, the titan of the Financial sector saw sales topped by 33.96%. When this article was written, the company’s average yearly earnings per share was at -1.47%. With a float of $362.92 million, this company’s outstanding shares have now reached $389.73 million.

In terms of profitability, gross margin is 71.18%, operating margin of 77.19%, and the pretax margin is 58.69%.

Blue Owl Capital Corp (OBDC) Insider and Institutional Ownership

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 7.00%, while institutional ownership is 42.63%. The most recent insider transaction that took place on Aug 27 ’24, was worth 37,550. In this transaction Director of this company bought 2,500 shares at a rate of $15.02, taking the stock ownership to the 9,016 shares. Before that another transaction happened on Aug 21 ’24, when Company’s President bought 7,500 for $14.66, making the entire transaction worth $109,950. This insider now owns 10,000 shares in total.

Blue Owl Capital Corp (OBDC) Latest Financial update

Going through the last 3-months fiscal report unveiled on the 6/30/2024, 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. 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 -1.47% 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 3.65. Likewise, its price to free cash flow for the trailing twelve months is 10.48.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.80, a number that is poised to hit 0.48 in the next quarter and is forecasted to reach 1.73 in one year’s time.

Technical Analysis of Blue Owl Capital Corp (OBDC)

The latest stats from [Blue Owl Capital Corp, OBDC] show that its last 5-days average volume of 1.43 million was inferior to 1.99 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 94.54%. Additionally, its Average True Range was 0.19.

During the past 100 days, Blue Owl Capital Corp’s (OBDC) raw stochastic average was set at 34.13%, which indicates a significant decrease from 87.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 16.88% in the past 14 days, which was higher than the 15.33% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $14.75, while its 200-day Moving Average is $15.31. Now, the first resistance to watch is $15.03. This is followed by the second major resistance level at $15.07. The third major resistance level sits at $15.17. If the price goes on to break the first support level at $14.89, it is likely to go to the next support level at $14.79. The third support level lies at $14.75 if the price breaches the second support level.

Blue Owl Capital Corp (NYSE: OBDC) Key Stats

There are 389,733K outstanding shares of the company, which has a market capitalization of 5.85 billion. As of now, sales total 1,582 M while income totals 753,610 K. Its latest quarter income was 396,760 K while its last quarter net income were 189,130 K.