Can Blue Owl Capital Corp’s (OBDC) drop of -1.77% in a week be considered a lucky break?

A new trading day began on Tuesday, with Blue Owl Capital Corp (NYSE: OBDC) stock price down -0.14% from the previous day of trading, before settling in for the closing price of $14.49. OBDC’s price has ranged from $12.10 to $15.80 over the past 52 weeks.

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A company in the Financial sector has jumped its sales by 15.95% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -15.88%. With a float of $483.75 million, this company’s outstanding shares have now reached $511.05 million.

In terms of profitability, gross margin is 60.84%, operating margin of 56.02%, and the pretax margin is 56.02%.

Blue Owl Capital Corp (OBDC) Insider and Institutional Ownership

As we move forward, let’s examine how large-scale investors are investing in this stock of the Asset Management Industry. The insider ownership of Blue Owl Capital Corp is 5.34%, while institutional ownership is 52.53%. The most recent insider transaction that took place on May 27 ’25, was worth 99,922. In this transaction Director of this company bought 6,915 shares at a rate of $14.45, taking the stock ownership to the 28,191 shares. Before that another transaction happened on Mar 06 ’25, when Company’s Director bought 15,000 for $14.80, making the entire transaction worth $222,000. This insider now owns 51,000 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 0.4 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -15.88% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -11.22% 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

Here are Blue Owl Capital Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.38. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.18. Likewise, its price to free cash flow for the trailing twelve months is 10.10.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.55, a number that is poised to hit 0.40 in the next quarter and is forecasted to reach 1.53 in one year’s time.

Technical Analysis of Blue Owl Capital Corp (OBDC)

Let’s dig in a bit further. During the last 5-days, its volume was 1.87 million. That was inferior than the volume of 3.44 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 24.00%. 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 65.19%, which indicates a significant increase from 21.65% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 10.00% in the past 14 days, which was lower than the 28.86% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $14.16, while its 200-day Moving Average is $14.79. However, in the short run, Blue Owl Capital Corp’s stock first resistance to watch stands at $14.57. Second resistance stands at $14.66. The third major resistance level sits at $14.77. If the price goes on to break the first support level at $14.37, it is likely to go to the next support level at $14.26. The third support level lies at $14.17 if the price breaches the second support level.

Blue Owl Capital Corp (NYSE: OBDC) Key Stats

With a market capitalization of 7.39 billion, the company has a total of 511,046K Shares Outstanding. Currently, annual sales are 1,597 M while annual income is 741,060 K. The company’s previous quarter sales were 464,650 K while its latest quarter income was 201,300 K.

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