Blue Owl Capital Corp (OBDC)’s latest performance is not what we had anticipated

On Friday, Blue Owl Capital Corp (NYSE: OBDC) opened higher 0.07% from the last session, before settling in for the closing price of $14.25. Price fluctuations for OBDC have ranged from $12.11 to $16.73 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Financial sector saw sales topped by 16.66%. Company’s average yearly earnings per share was noted -11.79% at the time writing. 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 Updates

A key investor’s attitude towards the stock of the Asset Management industry is another important factor to consider. The insider ownership of Blue Owl Capital Corp is 5.34%, while institutional ownership is 38.24%. 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) Performance Highlights and Predictions

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 -11.79% 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

Check out the current performance indicators for Blue Owl Capital Corp (OBDC). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.83. Likewise, its price to free cash flow for the trailing twelve months is 13.47.

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)

The latest stats from [Blue Owl Capital Corp, OBDC] show that its last 5-days average volume of 2.25 million was inferior to 3.93 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 84.99%. Additionally, its Average True Range was 0.47.

During the past 100 days, Blue Owl Capital Corp’s (OBDC) raw stochastic average was set at 59.39%, which indicates a significant decrease from 94.71% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 51.70% in the past 14 days, which was higher than the 28.46% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $14.58, while its 200-day Moving Average is $14.90. Now, the first resistance to watch is $14.32. This is followed by the second major resistance level at $14.39. The third major resistance level sits at $14.44. If the price goes on to break the first support level at $14.20, it is likely to go to the next support level at $14.15. Assuming the price breaks the second support level, the third support level stands at $14.08.

Blue Owl Capital Corp (NYSE: OBDC) Key Stats

There are currently 511,046K shares outstanding in the company with a market cap of 7.29 billion. Presently, the company’s annual sales total 1,597 M according to its annual income of 741,060 K. Last quarter, the company’s sales amounted to 394,390 K and its income totaled 184,250 K.