Blue Owl Capital Corp (OBDC) 20 Days SMA touches -3.14%: The odds favor the bear

Blue Owl Capital Corp (NYSE: OBDC) on Tuesday, soared 0.71% from the previous trading day, before settling in for the closing price of $14.09. Within the past 52 weeks, OBDC’s price has moved between $12.10 and $15.67.

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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%. The company achieved an average annual earnings per share of -16.49%. With a float of $480.34 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 Activity

Observing investor behavior towards Asset Management industry stocks is more important than anything else. The insider ownership of Blue Owl Capital Corp is 6.01%, while institutional ownership is 51.05%. 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) Earnings and Forecasts

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

Blue Owl Capital Corp (OBDC) is currently performing well based on its current performance indicators. A quick ratio of 1.38 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.08. Likewise, its price to free cash flow for the trailing twelve months is 9.90.

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 3.26 million, its volume of 2.5 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 19.33%.

During the past 100 days, Blue Owl Capital Corp’s (OBDC) raw stochastic average was set at 64.00%, which indicates a significant increase from 21.96% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.22 in the past 14 days, which was lower than the 0.28 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 $14.75.

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