Blue Owl Capital Corp (NYSE: OBDC) kicked off on Friday, down -7.64% from the previous trading day, before settling in for the closing price of $14.40. Over the past 52 weeks, OBDC has traded in a range of $13.83-$16.73.
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During the last 5-year period, the sales growth of Financial Sector giant was 16.66%. While this was happening, its average annual earnings per share was recorded -11.98%. With a float of $483.77 million, this company’s outstanding shares have now reached $510.85 million.
In terms of profitability, gross margin is 86.89%, operating margin of 12.35%, and the pretax margin is 45.74%.
Blue Owl Capital Corp (OBDC) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Asset Management Industry. The insider ownership of Blue Owl Capital Corp is 5.34%, while institutional ownership is 37.78%. The most recent insider transaction that took place on Mar 06 ’25, was worth 222,000. In this transaction Director of this company bought 15,000 shares at a rate of $14.80, taking the stock ownership to the 51,000 shares. Before that another transaction happened on Aug 27 ’24, when Company’s Director bought 2,500 for $15.02, making the entire transaction worth $37,550. This insider now owns 9,016 shares in total.
Blue Owl Capital Corp (OBDC) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.42 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -11.98% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -7.44% during the next five years compared to -0.11% drop over the previous five years of trading.
Blue Owl Capital Corp (NYSE: OBDC) Trading Performance Indicators
Take a look at Blue Owl Capital Corp’s (OBDC) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.50. Likewise, its price to free cash flow for the trailing twelve months is 12.56.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.53, a number that is poised to hit 0.43 in the next quarter and is forecasted to reach 1.61 in one year’s time.
Technical Analysis of Blue Owl Capital Corp (OBDC)
Looking closely at Blue Owl Capital Corp (NYSE: OBDC), its last 5-days average volume was 5.1 million, which is a jump from its year-to-date volume of 3.73 million. As of the previous 9 days, the stock’s Stochastic %D was 16.37%. Additionally, its Average True Range was 0.36.
During the past 100 days, Blue Owl Capital Corp’s (OBDC) raw stochastic average was set at 2.66%, which indicates a significant decrease from 3.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.66% in the past 14 days, which was higher than the 20.80% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.00, while its 200-day Moving Average is $15.05. However, in the short run, Blue Owl Capital Corp’s stock first resistance to watch stands at $13.83. Second resistance stands at $14.36. The third major resistance level sits at $14.66. If the price goes on to break the first support level at $13.00, it is likely to go to the next support level at $12.70. Should the price break the second support level, the third support level stands at $12.18.
Blue Owl Capital Corp (NYSE: OBDC) Key Stats
The company with the Market Capitalisation of 6.80 billion has total of 510,848K Shares Outstanding. Its annual sales at the moment are 1,597 M in contrast with the sum of 741,060 K annual income. Company’s last quarter sales were recorded 394,390 K and last quarter income was 184,250 K.
