Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.
Quick Stats
Jan 30, 202652.8
AI Score
HOLD1.11
Volume Ratio
Feb 18, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
OBDC Stock Summary
Last updated Jan 30, 2026
OBDC is currently trading at $12, positioned below its 200-day moving average of $13.59, suggesting bearish momentum. The stock has a 52-week range of $11.645 to $15.73.
Technical Analysis: The 50-day moving average stands at $12.69, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.283, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.054, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates OBDC at 52.8/100 with a HOLD recommendation.
OBDC (Blue Owl Capital Corporation) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 36.283 |
| CMF (20) | -0.054 |
| ROC (10) | -5.734 |
| ADX (14) | 16.731 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.152 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -90.805 |
| MFI (14) | 26.758 |
OBDC Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
OBDC Price vs Max Options Open Interest
OBDC Max Change In Options Open Interest
OBDC Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
OBDC Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
OBDC Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
OBDC Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Blue Owl Capital Corporation is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
OBDC Moving Averages Analysis
OBDC (Blue Owl Capital Corporation) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 12.36 |
| 20 | 12.46 |
| 30 | 12.52 |
| 50 | 12.69 |
| 100 | 12.82 |
| 200 | 13.59 |
OBDC Fundamental Analysis
| P/E (Forward) | 8.7489 |
| P/E (Trailing) | 8.5603 |
| Market Cap ($) | 6.2 billion |
| Earnings/Share ($) | 1.41 |
| Net Proft Margin (%) | 0.3689 |
| Dividend/Share ($) | 1.48 |
| EPS Estimate Current Year ($) | 1.537 |
| EPS Estimate Next Year ($) | 1.3917 |
| WallStreet Target Price ($) | 14.5 |
| Most Recent Quarter |