How Could You Make A Quick Recovery From Blue Owl Capital Corp (NYSE: OBDC) Given A -16.28% Drop From Highs?

During the recent session, Blue Owl Capital Corp (NYSE:OBDC)’s traded shares were 1.08 million, with the beta value of the company hitting 0.78. At the last check today, the stock’s price was $14.62, reflecting an intraday gain of 1.52% or $0.22. The 52-week high for the OBDC share is $15.69, that puts it down -7.32 from that peak though still a striking 17.24% gain since the share price plummeted to a 52-week low of $12.10. The company’s market capitalization is $7.47B, and the average intraday trading volume over the past 10 days was 2.52 million shares, and the average trade volume was 2.63 million shares over the past three months.

Blue Owl Capital Corp (OBDC) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.50. OBDC has a Sell rating from 0 analyst(s) out of 2 analysts who have looked at this stock. 0 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 2 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be 0.4.

Blue Owl Capital Corp (NYSE:OBDC) trade information

Blue Owl Capital Corp (OBDC) registered a 1.52% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 1.52% in intraday trading to $14.62, hitting a weekly high. The stock’s 5-day price performance is 0.89%, and it has moved by -0.55% in 30 days. Based on these gigs, the overall price performance for the year is -2.93%. The short interest in Blue Owl Capital Corp (NYSE:OBDC) is 6.67 million shares and it means that shorts have 2.91 day(s) to cover.

The consensus price target of analysts on Wall Street is $17, which implies an increase of 14.0% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $17 and $17 respectively. As a result, OBDC is trading at a discount of -16.28% off the target high and -16.28% off the low.

Blue Owl Capital Corp (OBDC) estimates and forecasts

In the rating firms’ projections, revenue will increase 18.12% compared to the previous financial year.

As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 480.12M as predicted by 8 analyst(s). Meanwhile, a consensus of 8 analyst(s) estimates revenue growth to 477.16M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 396.76M and 406.03M respectively. In this case, analysts expect current quarter sales to grow by 21.01% and then jump by 17.52% in the coming quarter.

An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -0.11%. While earnings are projected to return -16.49% in 2025, the next five years will return -11.22% per annum.

OBDC Dividends

Blue Owl Capital Corp is due to release its next quarterly earnings on 2025-May-07. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. Investors should also take the other fundamental and operational aspects into account before investing in the stock. The forward dividend ratio for Blue Owl Capital Corp is 1.48, with the dividend yield indicating at 10.10 percent, continuing the trend of increasing dividends in recent years. The average dividend yield of the company for the last 5 years is 8.48%.

Blue Owl Capital Corp (NYSE:OBDC)’s Major holders

Blue Owl Capital Corp insiders own 0.25% of total outstanding shares while institutional holders control 47.45%, with the float percentage being 47.57%. STATE OF NEW JERSEY COMMON PENSION FUND E is the largest shareholder of the company, while 489.0 institutions own stock in it. As of 2024-06-30, the company held over 22.75 million shares (or 5.8321% of all shares), a total value of $349.46 million in shares.

The next largest institutional holding, with 12.26 million shares, is of BANK OF AMERICA CORP /DE/’s that is approximately 3.1437% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $188.37 million.

Also, the Mutual Funds coming in first place with the largest holdings of Blue Owl Capital Corp (OBDC) shares are VanEck ETF Trust-VanEck BDC Income ETF and Fidelity Securities Fund-Fidelity Dividend Growth Fund . Data provided on May 31, 2025 indicates that VanEck ETF Trust-VanEck BDC Income ETF owns about 11.9 shares. This amounts to just over 2.33 percent of the company’s overall shares, with a $173.42 million market value. The same data shows that the other fund manager holds slightly less at 9.41, or about 1.84% of the stock, which is worth about $137.17 million.

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