Intrinsic Value

Is OBDC undervalued or overvalued?

See the intrinsic value estimate for Blue Owl Capital Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

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OBDC Intrinsic Value
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Today vs. history

OBDC looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with OBDC’s past valuations and how the stock performed after similar periods.

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Current Price $10.4
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Blue Owl Capital Does

Financial Services Financials

Blue Owl Capital Corp is a publicly traded business development company that provides financing to middle-market businesses, mainly through direct loans and other debt investments. Instead of selling products, it acts like a specialty lender for private companies that want capital for growth, acquisitions, or recapitalizations. Its borrowers are usually companies that are too large for small-bank lending but not big enough to tap the public bond market easily.

Headquarters
United States of America US
IPO date
Jul 18, 2019
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Blue Owl Capital has no economic moat

No Moat Narrow Wide

Blue Owl Capital Corp lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Blue Owl Capital Corp

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

OBDC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one OBDC stock?

The intrinsic value for Blue Owl Capital Corp (OBDC) under the Base Case is hidden USD.

Is OBDC stock undervalued or overvalued?

Compared with the current market price of 10.395 USD, the stock appears hidden.

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