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Blue Owl Capital Corp (OBDC) Stock Fundamental Analysis & AI Rating 2026

OBDC NYSE MD CIK: 0001655888
Recently Updated • Analysis: Apr 13, 2026 • SEC Data: 2025-12-31
Combined AI Rating
BUY
70% Confidence
AGREEMENT
HOLD
72% Conf
BUY
68% Conf

📊 OBDC Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: $1.7B
Current Ratio: N/A
Debt/Equity: 1.26x
EPS: $1.24
AI Rating: HOLD with 72% confidence
Blue Owl Capital Corp (OBDC) receives a BUY rating with 70% confidence from our AI fundamental analysis based on SEC 10-K filings., and return on equity (ROE) of 8.5% Below is our complete OBDC stock analysis for 2026.

Is Blue Owl Capital Corp (OBDC) a Good Investment?

Claude

Blue Owl Capital Corp demonstrates solid operational cash generation ($1.7B) and moderate net income growth (+5.5% YoY), but concerning EPS decline of 19% alongside modest capital returns (ROE 8.5%, ROA 3.7%) signal shareholder dilution and limited return optimization. Elevated leverage (1.26x D/E ratio) with $9.3B long-term debt against $7.4B equity warrants caution in a potential credit-tightening environment.

ChatGPT

Blue Owl Capital Corp shows resilient net income growth and very strong operating cash generation, supported by a sizable asset base and moderate leverage. While ROE is solid, the EPS decline indicates dilution risk; fundamentals appear favorable if leverage and credit quality remain stable.

Why Buy Blue Owl Capital Corp Stock? OBDC Key Strengths

Claude
  • + Strong operating cash flow generation of $1.7B with minimal capex needs
  • + Substantial asset base of $17.2B providing diversification for investment portfolio
  • + Net income growth of 5.5% YoY demonstrates earnings stability
ChatGPT
  • + Robust operating cash flow relative to net income
  • + Moderate leverage at 1.26x D/E with substantial asset coverage
  • + Positive YoY net income growth and sizable equity base

OBDC Stock Risks: Blue Owl Capital Corp Investment Risks

Claude
  • ! EPS declined 19% YoY despite 5.5% net income growth, indicating significant shareholder dilution
  • ! Moderate to elevated leverage at 1.26x debt-to-equity ratio exposes company to market downturns
  • ! Low return on equity (8.5%) and assets (3.7%) suggest suboptimal capital deployment efficiency
ChatGPT
  • ! EPS down 19% YoY, suggesting dilution and per-share pressure
  • ! Credit cycle/default risk inherent to leveraged lending portfolios
  • ! Interest rate and funding cost shifts could compress earnings

Key Metrics to Watch

Claude
  • * EPS trajectory and share count changes to assess dilution sustainability
  • * Debt-to-equity ratio and interest coverage trends given leverage exposure
  • * Operating cash flow stability and dividend coverage ratios (critical for BDC sustainability)
ChatGPT
  • * EPS (diluted) vs. share count trend
  • * Debt-to-equity and operating cash flow trajectory

Blue Owl Capital Corp (OBDC) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
$627.4M
EPS (Diluted)
$1.24
Free Cash Flow
$1.7B
Total Assets
$17.2B
Cash Position
$568.5M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

OBDC Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE 8.5%
ROA 3.7%
FCF Margin N/A

OBDC vs Market Sector: How Blue Owl Capital Corp Compares

How Blue Owl Capital Corp compares to Market sector averages

Net Margin
OBDC 0.0%
vs
Sector Avg 12.0%
OBDC Sector
ROE
OBDC 8.5%
vs
Sector Avg 15.0%
OBDC Sector
Current Ratio
OBDC 0.0x
vs
Sector Avg 1.8x
OBDC Sector
Debt/Equity
OBDC 1.3x
vs
Sector Avg 0.7x
OBDC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Blue Owl Capital Corp Stock Overvalued? OBDC Valuation Analysis 2026

Based on fundamental analysis, Blue Owl Capital Corp shows some fundamental concerns relative to the Market sector in 2026.

Return on Equity
8.5%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.26x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Blue Owl Capital Corp Balance Sheet: OBDC Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
1.26x
Debt/Assets
57.0%
Interest Coverage
N/A
Long-term Debt
$9.3B

OBDC Revenue & Earnings Growth: 5-Year Financial Trend

OBDC 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Blue Owl Capital Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $2.03 reflects profitable operations.

OBDC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

Blue Owl Capital Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$1.7B
Cash generated from operations
Stock Buybacks
$148.2M
Shares repurchased (TTM)
Dividends Paid
$752.5M
Returned to shareholders

OBDC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Blue Owl Capital Corp (CIK: 0001655888)

📋 Recent SEC Filings

Date Form Document Action
Apr 1, 2026 DEF 14A d67275ddef14a.htm View →
Apr 1, 2026 8-K d144038d8k.htm View →
Mar 2, 2026 4 xslF345X05/ownership.xml View →
Feb 18, 2026 10-K obdc-20251231.htm View →
Feb 18, 2026 8-K obdc-20260218.htm View →

Frequently Asked Questions about OBDC

What is the AI rating for OBDC?

Blue Owl Capital Corp (OBDC) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are OBDC's key strengths?

Claude: Strong operating cash flow generation of $1.7B with minimal capex needs. Substantial asset base of $17.2B providing diversification for investment portfolio. ChatGPT: Robust operating cash flow relative to net income. Moderate leverage at 1.26x D/E with substantial asset coverage.

What are the risks of investing in OBDC?

Claude: EPS declined 19% YoY despite 5.5% net income growth, indicating significant shareholder dilution. Moderate to elevated leverage at 1.26x debt-to-equity ratio exposes company to market downturns. ChatGPT: EPS down 19% YoY, suggesting dilution and per-share pressure. Credit cycle/default risk inherent to leveraged lending portfolios.

What is OBDC's revenue and growth?

Blue Owl Capital Corp reported revenue of N/A.

Does OBDC pay dividends?

Blue Owl Capital Corp pays dividends, with $752.5M distributed to shareholders in the trailing twelve months.

Where can I find OBDC SEC filings?

Official SEC filings for Blue Owl Capital Corp (CIK: 0001655888) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is OBDC's EPS?

Blue Owl Capital Corp has a diluted EPS of $1.24.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is OBDC a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Blue Owl Capital Corp has a BUY rating with 70% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is OBDC stock overvalued or undervalued?

Valuation metrics for OBDC: ROE of 8.5% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy OBDC stock in 2026?

Our dual AI analysis gives Blue Owl Capital Corp a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is OBDC's free cash flow?

Blue Owl Capital Corp's operating cash flow is $1.7B, with capital expenditures of N/A.

How does OBDC compare to other Market stocks?

Vs Default sector averages: Net margin N/A (avg: 12%), ROE 8.5% (avg: 15%), current ratio N/A (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 13, 2026 | Data as of: 2025-12-31 | Powered by Claude AI