Nama Insights

Blue Owl Capital (OBDC)

Financial Services · Asset Management · NYSE

Blue Owl Capital (OBDC) is a Financial Services company in the Asset Management industry. It has a market capitalization of $5.36B, a trailing price-to-earnings ratio of 7.9 and a free-cash-flow yield of 31.4%. Over the most recent reported fiscal year, revenue grew 6.6% and free cash flow per share grew 737.8%. Nama's AI scorecard rates it Buy, 6.5 out of 10. On 12-month momentum it ranks in the trailing band of its market.
AI scorecard
Buy · 6.5/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Trailing · -17.2% over 12 months ex. last
Bottom 20% of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-35.3%
How far the last close sits under the highest price of the past five years.
Market cap$5.36B
Trailing P/E7.9
Price / book0.8
Price / sales3.2
FCF yield31.4%
Dividend yield11.3%
Gross margin100.0%
Operating margin74.7%
Net margin17.0%
Revenue growth (YoY)+6.6%
Revenue growth (3-yr annual)+9.8%
EPS growth (YoY)-16.9%
FCF/share growth (YoY)+737.8%
Beta0.7
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management

OBDC earnings

Next report: Feb 17, 2027 (Q4 2026, EPS estimate $0.33). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 4, 2026 $0.34 $0.33 +3.0% $203.58M
Q2 2026 Aug 5, 2026 $0.36 $0.32 +12.5% $89.08M
Q1 2026 May 6, 2026 $0.32 $0.35 -8.6% -$2.10M
Q4 2025 Feb 18, 2026 $0.37 $0.36 +2.8% $136.22M

OBDC analyst price target

Median target $13.00 from 13 analysts, ranging $11.00 – $15.00.

Asset Management peers

TickerCompanyMarket capP/E
BLK BlackRock $182.05B 21.2
BX Blackstone $148.61B 20.1
BN Brookfield $92.37B 591.1
KKR KKR $89.11B 17.4
BAM Brookfield Asset Management $84.57B 29.2
APO Apollo Global Management $68.96B 13.6
STT State Street $45.05B 12.6
ARES Ares Management $44.45B 25.6
Explore live OBDC data on Nama Insights →

OBDC FAQ

Is OBDC a buy?
Nama's AI scorecard currently rates Blue Owl Capital Buy (6.5 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is OBDC's P/E ratio?
Blue Owl Capital trades at a trailing price-to-earnings ratio of 7.9.
When does OBDC report earnings?
Blue Owl Capital's next scheduled report is on Feb 17, 2027. Analysts expect EPS of $0.33.
What is the OBDC price target?
The median analyst price target from 13 analysts is $13.00, with a range of $11.00 – $15.00.
Is OBDC Shariah compliant?
Nama's AAOIFI-style screen reads Blue Owl Capital as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does OBDC pay a dividend?
Yes — Blue Owl Capital's dividend yield is 11.3%.