Blue Owl Capital Corp (OBDC) is -5.63% away from 50-day simple Moving Average despite all headwinds

On Thursday, Blue Owl Capital Corp (NYSE: OBDC) was 2.37% up from the session before settling in for the closing price of $13.53. A 52-week range for OBDC has been $12.11 – $16.73.

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Annual sales at Financial sector company grew by 16.66% over the past five years. When this article was written, the company’s average yearly earnings per share was at -11.85%. With a float of $483.77 million, this company’s outstanding shares have now reached $511.05 million.

In terms of profitability, gross margin is 86.89%, operating margin of 63.52%, and the pretax margin is 45.74%.

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 5.34%, while institutional ownership is 38.02%. 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) Latest Financial update

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 -11.85% 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

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 4.69. Likewise, its price to free cash flow for the trailing twelve months is 13.08.

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)

Blue Owl Capital Corp (NYSE: OBDC) saw its 5-day average volume 4.79 million, a positive change from its year-to-date volume of 4.05 million. As of the previous 9 days, the stock’s Stochastic %D was 76.87%. Additionally, its Average True Range was 0.51.

During the past 100 days, Blue Owl Capital Corp’s (OBDC) raw stochastic average was set at 48.07%, which indicates a significant decrease from 63.27% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 61.06% in the past 14 days, which was higher than the 27.73% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $14.69, while its 200-day Moving Average is $14.94. Nevertheless, the first resistance level for the watch stands at $14.01 in the near term. At $14.18, the stock is likely to face the second major resistance level. The third major resistance level sits at $14.39. If the price goes on to break the first support level at $13.63, it is likely to go to the next support level at $13.42. The third support level lies at $13.25 if the price breaches the second support level.

Blue Owl Capital Corp (NYSE: OBDC) Key Stats

There are 511,046K outstanding shares of the company, which has a market capitalization of 7.08 billion. As of now, sales total 1,597 M while income totals 741,060 K. Its latest quarter income was 394,390 K while its last quarter net income were 184,250 K.