On Monday Blue Owl Capital Corp (NYSE: OBDC) opened lower -1.38% from the last session, before settling in for the closing price of $14.54. Price fluctuations for OBDC have ranged from $12.10 to $15.69 over the past 52 weeks.
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Over the past five-year period, the drop rate of yearbook sales for the company of the Financial sector was -0.11%. Company’s average yearly earnings per share was noted -16.49% at the time writing. 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) Breakdown of a Key Holders of the stock
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 52.54%. 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) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -16.49% 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
Check out the current performance indicators for Blue Owl Capital Corp (OBDC). In the past quarter, the stock posted a quick ratio of 1.38. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.13. Likewise, its price to free cash flow for the trailing twelve months is 10.00.
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 1.52 in one year’s time.
Technical Analysis of Blue Owl Capital Corp (OBDC)
Compared to the last year’s volume of 3.37 million, its volume of 2.47 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 62.55%.
During the past 100 days, Blue Owl Capital Corp’s (OBDC) raw stochastic average was set at 61.60%, which indicates a significant increase from 30.26% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 12.30% in the past 14 days, which was lower than the 29.02% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.35, while its 200-day Moving Average is $14.77. Nevertheless, the first resistance level for the watch stands at $14.45 in the near term. At $14.56, the stock is likely to face the second major resistance level. The third major resistance level sits at $14.73. If the price goes on to break the first support level at $14.17, it is likely to go to the next support level at $14.00. Now, if the price goes above the second support level, the third support stands at $13.89.
Blue Owl Capital Corp (NYSE: OBDC) Key Stats
There are currently 511,046K shares outstanding in the company with a market cap of 7.33 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 464,650 K and its income totaled 201,300 K.
