Blue Owl Capital Corporation

OBDC.US
Financial Services · Asset Management
11.02
+0.10 (+0.92%)
USD · NYSE

Company Information

Company Name
Blue Owl Capital Corporation
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US69121K1043
CIK: 0001655888
CUSIP: 69121K104
Currency: USD
Full Time Employees: 0
Phone: 212-419-3000
Fiscal Year End: December
IPO Date: Jul 18, 2019
Description:

Blue Owl Capital Corporation is a Private Debt, business development company That specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans 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 and upper 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 $2500 million at the time of investment. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million.

Address:

399 Park Avenue, New York, NY, United States, 10022

People

Directors & Officers

Name Title Year Born
Mr. Craig William Packer CEO & Director 1966
Mr. Logan Joseph Nicholson Senior MD & President 1980
Mr. Jonathan Lamm CPA CFO & COO 1974
Mr. Michael Mosticchio Head of Investor Relations NA
Ms. Karen Hager Chief Compliance Officer 1972
Mr. Andrew Williams Head of Communications NA
Mr. Erik J. Bissonnette Managing Director 1979
Mr. Scott V. Turco Managing Director 1978
Mr. Dhruv Narain Managing Director NA
Mr. Jean Joseph Managing Director NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 26, 2025 Neena Reddy N/A Purchase 7.89K $13.06 $103.04K
Nov 18, 2025 Craig Packer N/A Purchase 83.20K $11.75 $977.60K
May 27, 2025 Victor Woolridge N/A Purchase 6.92K $14.45 $99.92K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
California State Teachers Retirement Sys 16.45M Mar 31, 2026 3.31% $0.19 0.00%
State of New Jersey Common Pension Fd A 15.26M Mar 31, 2026 3.08% $74.74 0.00%
Oregon Public Employees Retirement Fund 14.97M Mar 31, 2026 3.02% $2.19 0.00%
FMR Inc 11.85M Mar 31, 2026 2.39% $0.01 -24.70%
Van Eck Associates Corporation 11.32M Mar 31, 2026 2.28% $0.09 -11.63%
STRS OHIO 10.94M Mar 31, 2026 2.20% $0.48 411.40%
Bank of America Corp 10.78M Mar 31, 2026 2.17% $0.01 -11.38%
UBS Group AG 9.65M Mar 31, 2026 1.94% $0.02 13.11%
Morgan Stanley - Brokerage Accounts 9.50M Mar 31, 2026 1.91% $0.01 3.93%
Cresset Asset Management, LLC 7.29M Mar 31, 2026 1.47% $0.36 10.62%
Ameriprise Financial Inc 6.04M Mar 31, 2026 1.22% $0.02 10.62%
Royal Bank of Canada 5.93M Mar 31, 2026 1.20% $0.01 -11.03%
Wells Fargo & Co 4.70M Mar 31, 2026 0.95% $0.01 36.46%
Generali Asset Management SPA SGR 4.38M Mar 31, 2026 0.88% $1.01 0.00%
ROBERT WOOD JOHNSON FOUNDATION 4.22M Mar 31, 2026 0.85% $37.38 0.00%
Sound Income Strategies 3.98M Mar 31, 2026 0.80% $2.07 5.21%
Private Management Group Inc 3.84M Mar 31, 2026 0.77% $1.22 76.92%
Hamilton Lane Advisors LLC 3.41M Jun 30, 2026 0.69% $24.92 0.00%
Lalia Capital, LLC 3.13M Mar 31, 2026 0.63% $21.89 2.47%
Omers Administration Corp 3.09M Mar 31, 2026 0.62% $0.22 71.31%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Fidelity Dividend Growth 8.85M 1.78% ▼ 1.08% May 31, 2026
2 VanEck BDC Income ETF 8.75M 1.76% ▲ 0.00% Jun 30, 2026
3 Fidelity Capital Appreciation 2.87M 0.58% ▼ 4.49% May 31, 2026
4 Putnam BDC Income ETF 2.56M 0.52% ▲ 2.79% Jun 30, 2026
5 iShares Listed Private Eq ETF USD Dist 1.94M 0.39% ▲ 0.00% Jun 30, 2026
6 Carnegie Listed Private Equity A 1.27M 0.26% ▲ 0.00% Jun 30, 2026
7 FlexShares Quality Dividend ETF 992.71K 0.20% ▲ 0.00% Jun 30, 2026
8 Invesco KBW High Dividend Yld Fincl ETF 980.28K 0.20% ▲ 0.00% Jun 30, 2026
9 Leader Short Term High Yield Bond Inv 550.00K 0.11% ▲ 0.00% Jun 30, 2026
10 Columbus Macro Alternative High-Yield 401.95K 0.08% ▲ 0.00% Jun 30, 2026

Financial Highlights

Market Cap: $5.42B
P/E Ratio: $15.60
Book Value: $14.42
Dividend/Share: $1.48
Dividend Yield: 13.74%
Earnings/Share: $0.70
Profit Margin: 20.21%
Operating Margin: 74.58%
ROA (TTM): 4.91%
ROE (TTM): 4.84%
Revenue (TTM): $1.78B
Revenue/Share (TTM): $3.52
Earnings Growth (YOY): -40.90%
Revenue Growth (YOY): -14.60%

Valuation Metrics

Enterprise Value: $13.43B
Trailing P/E: 15.60
Forward P/E: 8.42

Shares Statistics

Shares Outstanding: 496.31M
Shares Float: 0.00
% Insiders: 26.70%
% Institutions: 5,605.70%
Short % Float: 4.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$1.68B
Cost of Goods Sold
adjust
$-414.38M
Gross Profit
subtotal
$1.26B
SG&A
adjust
$-27.09M
Other Operating Expense
adjust
$-8.01M
Operating Income
subtotal
$1.23B
Other / Non-Operating Items
adjust
$-602.16M
Net Income
subtotal
$627.41M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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