Blue owl capital corp OBDC.US Value Analysis

US StockFinancials
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OBDC Value Score

3

24

15

Average Growth
  • AI analysis rates OBDC  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding potential higher debt.
  • Over the past 3 months, OBDC has maintained a consecutive value rating of 3.0, slightly higher than the rating of 1.6 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, OBDC has a medium value rating.

OBDC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/03 (Weekly Update)

OBDC Financial Forecast

Unit : USD

Update to 2025/5/17 (Quarterly Update)

OBDC Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.47
-7.8%
2.2%
168.92M
-17.8%
-57.3%
36.8%
2024Q2
0.47
-4.1%
-2.1%
367.6M
63.1%
-6.9%
30.8%
2024Q1
0.48
0%
2.1%
396.91M
84%
1.2%
46.3%
2023Q4
0.47
4.4%
-2.1%
394.38M
81.1%
-15.7%
92%
2023Q3
0.51
24.4%
4.1%
205.44M
-3.6%
-47.9%
91.8%

Update to 2025/5/17 (Quarterly Update)

OBDC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

OBDC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of OBDC from 2019/07 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from July, 2019 to May, 2025. (Total Trades: 0)

OBDCSectorUS Overall Market
Wining Rate-60%54%
Avg Return-54%75.6%
Avg Profit-105.1%169%
Avg Loss--21.8%-34.6%
Avg Risk-Reward Ratio-481.3%488.5%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to OBDC Value Score

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