Blue Owl Capital Corp (OBDC)

NYSE · Financial · Asset Management · USA

Blue Owl Capital Corp is a mid cap company (market value between $2 billion and $10 billion) in the Asset Management industry.

Blue Owl Capital Corporation is an externally managed, closed-end investment company that originates loans and makes financial commitments to U.S. middle-market businesses. The company's portfolio includes senior secured loans, subordinated loans, mezzanine instruments, and equity-related securities across multiple industries.

From its FY2025 annual report (Form 10-K)

Intrinsic value, DCF valuation, financial health and value investing analysis for the Blue Owl Capital Corp stock.

Our verdict on OBDC

Undervalued: intrinsic value $23.56 per share, market price $9.92, margin of safety 57.9% (as of 2026-10-20).

Discounting its cash flows at 6.6% (average of 3 methods) values the shares at $23.56; the price of $9.92 is 58% below that value, and 85% of that value comes from beyond year five.

ETFs with the most weight in OBDC

3 more funds hold it; the full list is part of the paid plan.

More on OBDC

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Is OBDC undervalued or overvalued?

OBDC is undervalued (as of the 2026-10-20 close). Discounting its cash flows at 6.6% (average of 3 methods) values the shares at $23.56; the price of $9.92 is 58% below that value, and 85% of that value comes from beyond year five.

What is the intrinsic value of OBDC?

$23.56 per share (as of the 2026-10-20 close), against a market price of $9.92. That is a margin of safety of 57.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.