Blue Owl Capital Corporation Common Stock (OBDC)

FairStock Score: 66/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Blue Owl Capital Corporation as a private lender to companies, structured as a business development company. The main attraction is price: at the 2026-10-13 close of $10.07, FairStock calculates it trades at 0.71 times book and has a Graham Number of $13.40, a 24.85% margin of safety. The dividend yield is 11.10%, and the beta is 0.68. But I want evidence the distribution is covered. Filed results are uneven. In fiscal Q2 2026, the quarter ended 2026-06-30, net income was $65.7M and diluted EPS $0.13. In fiscal Q1 2026, the quarter ended 2026-03-31, the company reported a net loss of $24.4M and diluted EPS of -$0.05. Fiscal Q2 2026 net income fell from $137.5M in fiscal Q2 2025, the quarter ended 2025-06-30. For the full year FY2025, net income was $627.4M and diluted EPS $1.24, compared with FY2024 net income of $595.0M and diluted EPS $1.53, and FY2023 net income of $793.3M and diluted EPS $2.03. That tells me earnings and book value can swing with credit. FairStock's Piotroski score is 7/9, and it labels the stock an ASSET PLAY because it trades at 0.71 times book. Yet Altman Z-score 0.33 and D/E 1.12 warn that leverage and asset risk deserve attention. The price is cheap on asset value and yield, but not without credit risk.

In plain English: Blue Owl Capital Corporation lends money to private companies as a business development company. The latest reported quarter was profitable, but results have swung, including a loss earlier in 2026. The shares look cheap compared with the value of its net assets and pay a very high dividend, though loan risk and borrowing are important.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer