US · OBDC
Blue Owl Capital Corporation
- Sector
- Financial Services · Financial - Credit Services
- Headquarters
- New York City, NY 10022
Price · as of 2025-12-31
$11.86
Market cap 5.77B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $32.01 | +169.9% |
| Intrinsic Value(DCF) | $4.61 | -61.13% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $72.45 | +510.89% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $6.06 | $160.29 | |||
| 2018 | $21.55 | $170.88 | |||
| 2019 | $7.59 | $34.64 | $0.00 | $15.87 | $156.86 |
| 2020 | $8.35 | $20.88 | $0.00 | $2.27 | $0.00 |
| 2021 | $9.21 | $29.14 | $0.00 | $5.48 | $166.84 |
| 2022 | $8.67 | $23.15 | $0.00 | $2.25 | $0.11 |
| 2023 | $12.16 | $34.12 | $0.00 | $2.02 | $128.58 |
| 2024 | $13.42 | $25.51 | $0.29 | $0.00 | $0.00 |
| 2025 | $11.53 | $32.01 | $0.00 | $0.00 | $72.45 |
AI valuation
Our deep-learning model estimates Blue Owl Capital Corporation's (OBDC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $32.01
- Current price
- $11.86
- AI upside
- +169.9%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.61
-61.13% upside
Graham-Dodd
—
— upside
Graham Formula
$72.45
+510.89% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| OBDC | Blue Owl Capital Corporat… | $11.86 | 5.77B | +170% | -61% | — | +511% | 7.29 | 0.79 | 3.48 | 12.20 | — | 0.79 | 75.32% | 73.23% | 37.37% | 11.99% | 8.09% | 5.15% | 1.26 | 2.06 | — | — | 7.49 | -1895.00% | 5255.00% | 98699.00% | 29.84% | — | 11.74% | 12.90% | 94.00% | 15.44% | 12.30 | 8.69 | 9.01 | 0.73 |
| FCFS | FirstCash Holdings, Inc | $192.79 | 8.51B | -10% | -33% | -90% | -40% | — | 3.89 | 2.42 | 11.56 | — | 399.27 | 51.67% | 15.36% | 9.02% | 0.00% | 9.33% | 0.00% | 1.24 | 4.64 | 4.55 | 3.00 | 2.69 | 2949.00% | 804.00% | -55.00% | 5.29% | 1.44 | 10.54% | 0.80% | — | 2.11% | 20.55 | 24.63 | 3.16 | 3.57 |
| MARA | Marathon Digital Holdings… | $8.94 | 3.38B | +252% | -50% | — | — | -714.27 | — | 3.70 | 4.34 | — | -30.78 | -47.73% | -90.64% | -144.58% | -0.23% | -25.38% | -0.07% | — | -16.99 | 0.00 | 0.00 | 0.00 | -31453.00% | 3820.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 62.03% | -4.08 | — | 3.70 | — |
| OMF | OneMain Holdings, Inc. | $55.02 | 6.48B | +290% | -54% | — | +100% | 8.44 | 1.94 | 1.06 | 21.72 | 15.43 | 4.02 | 47.63% | 16.04% | 12.54% | 23.76% | 3.30% | 2.94% | 6.67 | 0.79 | — | — | 16.91 | 5472.00% | 909.00% | 1597.00% | 47.35% | — | 13.21% | 7.55% | 63.70% | 9.88% | 27.94 | 8.94 | 4.48 | 0.73 |
| OTF | Blue Owl Technology Finan… | $11.15 | 5.23B | +226% | -58% | +144% | +1,891% | 251.56 | 0.59 | 3.97 | 10.60 | 1593.23 | 0.59 | 76.61% | 86.20% | 60.03% | 0.32% | 10.03% | 0.18% | 0.78 | 3.22 | — | — | 6.03 | 1579.00% | 12349.00% | -51296.00% | -19.22% | — | -8.89% | 0.72% | 181.90% | 2.26% | 10.69 | -12.07 | 9.21 | 0.75 |
| PFSI | PennyMac Financial Servic… | $91.93 | 4.8B | +473% | +238,097% | +24% | +1,737% | 9.33 | 1.08 | 1.07 | 17.87 | 15.75 | -0.88 | 91.42% | 34.65% | 11.48% | 12.31% | 5.45% | 1.81% | 5.35 | 1.57 | 0.04 | 0.04 | 15.05 | 5925.00% | 17381.00% | -6440.00% | -34.69% | -0.10 | -6.44% | 1.34% | 12.50% | 1.44% | 17.87 | -16.66 | 6.19 | 0.00 |
| PNFP | Pinnacle Financial Partne… | $90.76 | 6.98B | -38% | +1% | -18% | +56% | 16.94 | 1.25 | 2.82 | 2.43 | — | 1.76 | 49.08% | 20.37% | 16.65% | 7.62% | 39.84% | 0.94% | 0.39 | 0.44 | 0.21 | 0.21 | -1.19 | -1653.00% | 1532.00% | 10175.00% | 10.03% | 0.02 | 67.70% | 1.05% | 17.70% | 19.13% | 2.85 | 2.05 | 0.58 | -0.50 |
| PSEC | Prospect Capital Corporat… | $2.72 | 1.31B | +828% | -61% | — | +5,556% | -2.45 | 0.39 | -4.16 | -6.80 | — | 0.39 | 147.00% | 169.75% | 169.75% | -14.03% | -8.47% | -6.41% | 0.70 | -3.61 | 0.51 | 0.50 | -4.34 | -47500.00% | -15923.00% | 8686.00% | 45.42% | 5.57 | 9.43% | 28.86% | -70.70% | 55.98% | -6.80 | 6.10 | -11.54 | -0.35 |
| SLM | SLM Corporation | $18.74 | 3.71B | +111% | -4% | — | +133% | 5.27 | 1.60 | 1.26 | 5.79 | 18.12 | 1.64 | 53.11% | 31.92% | 23.95% | 32.31% | 18.20% | 2.49% | 2.39 | 0.88 | 8.08 | 11.91 | 1.84 | 2910.00% | 410.00% | -27472.00% | 14.65% | 1.15 | 14.06% | 17.82% | 94.00% | 27.21% | 5.81 | 10.01 | 1.85 | 0.67 |
| SYF | Synchrony Financial | $69.11 | 24.89B | -8% | -20% | +3% | -93% | 6.92 | 1.47 | 1.28 | 4.37 | 79.90 | 1.74 | 51.04% | 24.17% | 18.58% | 21.30% | 24.60% | 2.98% | 0.91 | 1.12 | 0.21 | 0.21 | 0.04 | 865.00% | -791.00% | 3.00% | 40.11% | 0.12 | 68.22% | 2.08% | 14.40% | 16.26% | 4.85 | 2.28 | 1.17 | 0.08 |
About Blue Owl Capital Corporation
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.
- CEO
- Craig William Packer
- Employees
- 0
- Beta
- 0.69
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.61 ÷ $11.86) − 1 = -61.13% (DCF, example).