Blue Owl Capital (OBDC.US) Price Target 2026/2027: 20% Upside – Rating and Stock Analysis

11,21
2,19%
Price history for Blue Owl Capital (OBDC.US) – stock price at 11.21 $, August 2026
Blue Owl Capital stock price – price development 2026. Updated Aug 6, 2026.
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Blue Owl Capital Price Target 2026: Analysts See 18% Upside

The average price target for Blue Owl Capital is $13.21. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 17,84% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Blue Owl Capital overvalued or undervalued?

Blue Owl Capital is currently undervalued with a gap of 17.8% relative to the price target.


The current price is $11.21, which places Blue Owl Capital in the undervalued category. The stock is considered undervalued when the price is below $11.89, and overvalued when the price exceeds $14.53.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Blue Owl Capital, the fair value range lies between $11.89 and $14.53.


See the full price target analysis for Blue Owl Capital →

Analyst Ratings for Blue Owl Capital stock in 2026: Buy

12 analysts cover Blue Owl Capital. The majority is positive, with 75% recommending Buy, while 25% recommend Hold. The average price target is $13.21, which gives an upside of 17.8% from the current price.

Consensus: Buy (4.33/5)
Strong Buy
7 (58.3%)
Buy
2 (16.7%)
Hold
3 (25%)
Strong Sell Sell Hold Buy Strong Buy
4.33 out of 5 based on 12 analysts

About Blue Owl Capital – Asset Management

Blue Owl Capital Corporation is a business development company. It specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments, first lien, unitranche, and second lien term loans and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market and upper middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment. It seeks to invest in investments with maturities typically between three and ten years. It seeks to make investments generally ranging in size between $20 million and $250 million. Read more about the company

Key Figures for Blue Owl Capital

$ 5,6B Market cap
$ 1,8B Revenue
Asset Management Industry
15.77 P/E
3.12 P/S
0.75 P/B
USA Listed on exchange

What kind of stock is Blue Owl Capital?

Dividend stock Value stock

Blue Owl Capital is classified as a dividend stock and value stock. This means the stock combines several attractive traits, including a dividend of 13.5%.

Score Overview for Blue Owl Capital

💰 Value Score 91/100 (Very High)
⭐ Quality Score 81/100 (Very High)
🚀 Momentum Score 55/100 (Neutral)
📊 Total Score 75/100

⚠️ 2 red flags identified

Our analysis has identified 2 potential risk factors in Blue Owl Capital that investors should be aware of.

⚠️ Unsustainable dividend: The payout ratio is 137% – the company pays out more in dividends than it earns, which is not sustainable.
⚠️ Falling earnings: Quarterly earnings have fallen 41% year over year – the company's profitability is under pressure.

📈 Valuation

Blue Owl Capital trades at a P/E ratio of 15.8, which is close to the market average. The forward P/E is 8.4 (47% lower), which suggests the market expects rising earnings. The P/S ratio is 3.1. The P/B ratio is 0.7, below book value, which can point to a value opportunity.

💵 Profitability & Growth

Blue Owl Capital has a profit margin of 20.2% (excellent) and an operating margin of 74.6%. Return on equity (ROE) is 4.8%. Return on assets (ROA) is 4.9%. The latest quarterly earnings grew -40.9% year over year — falling earnings.

🏦 Financial Health

The Piotroski score is 4 out of 9 — average financial health. The debt-to-equity ratio (D/E) is 132.9% — moderate debt.

🚀 Momentum & Short Interest

Short interest is 4.00%.

Blue Owl Capital Dividend 2026: 13.5% Dividend Yield

Dividend Key Figures for Blue Owl Capital in 2026

Dividend yield
13.45%
Dividend per share
0.31 USD
Payout ratio
136.5%
Very high
Dividend growth (5 years)
+63.4%
Avg. annual dividend (3 years)
1.65 USD

When does Blue Owl Capital pay a dividend in 2026?

Latest ex-dividend date (traded without the dividend)
June 30, 2026
Next dividend payment
July 15, 2026
Latest payment date
July 15, 2026

How much does Blue Owl Capital pay in dividends?

Blue Owl Capital pays dividends to its shareholders. The most recently paid dividend was 0.31 USD per share, which corresponds to a dividend yield of 13.45%. Over the last 5 years, the annual dividend has grown by 63.4%, which shows positive dividend growth.

The payout ratio is 136.5%, which is very high. The company pays out almost all of its profits as dividends, which can limit future growth and dividend stability.

Historical Dividend Payments for Blue Owl Capital

We have registered dividend payments for Blue Owl Capital since 2020-03-30. In that period the stock has paid a dividend 39 times, most recently on 2026-06-30. This stock qualifies as a stable dividend stock, because it has paid a dividend at least once a year for the last 5 years. That makes it attractive to investors looking for steady, regular dividend payments.

Ex-datePayment dateAmountCurrencyPeriod
2026-06-302026-07-150.31USDUnknown period
2026-03-312026-04-150.37USDUnknown period
2025-12-312026-01-150.37USDUnknown period
2025-09-302025-10-150.37USDUnknown period
2025-08-292025-09-150.02USDUnknown period
2025-06-302025-07-150.37USDUnknown period
2025-03-312025-04-150.37USDUnknown period
2025-02-282025-03-170.05USDUnknown period
2025-02-282025-03-170.05USDUnknown period
2025-02-282025-03-170.05USDUnknown period
2024-12-312025-01-150.37USDUnknown period
2024-11-292024-12-130.05USDUnknown period
2024-09-302024-10-150.37USDUnknown period
2024-08-302024-09-130.06USDUnknown period
2024-06-282024-07-150.37USDUnknown period
2024-05-312024-06-140.05USDUnknown period
2024-03-272024-04-150.37USDUnknown period
2024-02-292024-03-150.08USDUnknown period
2023-12-282024-01-120.35USDUnknown period
2023-11-292023-12-150.08USDUnknown period
2023-09-282023-10-130.33USDUnknown period
2023-08-302023-09-150.07USDUnknown period
2023-06-292023-07-140.33USDUnknown period
2023-05-302023-06-150.06USDUnknown period
2023-03-302023-04-140.33USDUnknown period
2023-03-022023-03-170.04USDUnknown period
2022-12-292023-01-130.33USDUnknown period
2022-11-292022-12-150.03USDUnknown period
2022-09-292022-11-150.31USDUnknown period
2022-06-292022-08-150.31USDUnknown period
2022-03-302022-05-130.31USDUnknown period
2021-12-302022-01-310.31USDUnknown period
2021-09-292021-11-150.31USDUnknown period
2021-06-292021-08-130.31USDUnknown period
2021-03-302021-05-140.31USDUnknown period
2020-12-302021-01-190.31USDUnknown period
2020-09-292020-11-130.31USDUnknown period
2020-06-292020-08-140.31USDUnknown period
2020-03-302020-05-150.08USDUnknown period

Insider Trading in Blue Owl Capital 2026: The Signal Is clearly positive

In 2026, insiders at Blue Owl Capital have made 20 transactions, all of which were purchases. On a net basis, insiders put 3,102,311 $ into the stock, which is a positive signal. Active insiders include Nicholson Logan, Kaye Eric A., Reddy Neena and others. In the short term (last 3 months), the insider signal is clearly positive.

Short-Term Signal (3 months): Clearly positive

Insiders have exclusively bought shares over the last 3 months. This is a strong signal of confidence in the company in the short term.

Over the last 3 months: 2 purchases and 0 sales. A net 40,616 $ into the stock.

Long-Term Signal (all transactions): Clearly positive

Insiders have exclusively bought shares. This is a strong signal of confidence in the company's future.

Across the last 20 transactions: 20 purchases and 0 sales. A net 3,102,311 $ into the stock.

Latest purchase: Nicholson Logan bought 2,600 shares at 11 $ each on 2026-06-02. The stock has since fallen 3%.

Who is buying: Nicholson Logan, Kaye Eric A., Reddy Neena, Neena Reddy, Packer Craig and others.

Latest Insider Trades in Blue Owl Capital (2026)

The table shows the last 20 reported insider transactions in Blue Owl Capital. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-06-02 Nicholson Logan Buy 2,600 11 29,406
2026-05-11 Kaye Eric A. Buy 1,000 11 11,210
2026-02-27 Nicholson Logan Buy 5,525 11 62,543
2026-02-25 Kaye Eric A. Buy 328 12 3,910
2025-11-26 Reddy Neena Buy 7,890 13 103,043
2025-11-26 Neena Reddy Buy 7,890 13 103,043
2025-11-18 Packer Craig Buy 41,600 12 488,800
2025-11-18 Nicholson Logan Buy 25,000 12 293,750
2025-11-18 Craig Packer Buy 83,200 12 977,600
2025-11-12 Temple Chris Buy 8,000 12 96,240

Who is buying and selling Blue Owl Capital shares in 2026?

The following insiders have bought shares in Blue Owl Capital: Nicholson Logan, Kaye Eric A., Reddy Neena, Neena Reddy, Packer Craig and others. In total, 3,102,311 $ was bought across 20 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Blue Owl Capital Short Selling 2026: 4.0% Sold Short

Moderate short interest: 4.0% of the free float
Short % of free float
4.0%
Assessment
Moderate short interest
Short squeeze risk
Low
Data source
SEC
Updated daily
The stock has a moderate share of short selling. Between 2-5% of the freely traded shares are sold short, which is within the normal range for most stocks.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
4.0%

When Does Blue Owl Capital Report Earnings?

The next earnings date for Blue Owl Capital is not yet available. Check the company's investor calendar for more information.



Technical Analysis of Blue Owl Capital 2026 – Signal: Buy

Overall Technical Signal: Buy

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of Blue Owl Capital (OBDC.US) – RSI 53, MACD positive (bullish), daily candlestick chart August 2026
Blue Owl Capital technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of Blue Owl Capital

Blue Owl Capital is in a short-term uptrend. The price of $10.97 is 0.5% above the 20-day average ($10.92). Medium term, the picture is positive: the price is 1.4% above the 50-day average ($10.82). Long term, the stock is 1.4% below the 200-day average ($11.13), which signals a long-term downtrend.

Death Cross: The 50-day average (10.82) is below the 200-day average (11.13), which is a classic bearish signal for Blue Owl Capital.

Is Blue Owl Capital overbought or oversold?

Blue Owl Capital has an RSI of 52.6, right in the middle of the neutral zone. There is no clear buying or selling pressure.

MACD Analysis for Blue Owl Capital

Daily MACD: MACD is positive (0.041), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is above the signal line (0.027) by 0.014, which confirms rising momentum in the uptrend.

Weekly MACD: MACD5 is negative (-0.119), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-0.174) by 0.055, which suggests the negative long-term momentum is fading – a bigger trend reversal could be ahead.

Overall MACD assessment: The daily and weekly MACD give conflicting signals. The short-term trend is bullish, but the long-term trend is still bearish. Weekly momentum is rising, though, which could signal an upcoming trend reversal.

Risk Profile for Blue Owl Capital

Blue Owl Capital has an annual standard deviation of 23.8%, which classifies the stock as low risk. Price swings are limited, and the stock suits conservative investors.

Overall Technical Conclusion for Blue Owl Capital

Trend: Positive. The price trades above SMA50 and SMA200.

MACD trend (zero line): Daily bullish (0.041). Weekly bearish (-0.119).

MACD momentum (signal): Daily rising. Weekly rising.

RSI: 52.6 – neutral.

Technical signal: Buy

The broader trend is positive and MACD supports the picture. Consider buying with a stop-loss below the nearest support level.

Frequently Asked Questions About Blue Owl Capital stock in 2026

Should you buy Blue Owl Capital stock now?
Yes, the technical signal for Blue Owl Capital is currently BUY. Blue Owl Capital trades at $11.21 as of 8/6/2026. The overall technical signal is: Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 0.041 with rising momentum (signal: 0.027); RSI is at 52.6 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $13.21 points to 17.8% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Blue Owl Capital stock?
The average analyst price target for Blue Owl Capital is $13.21. The current price is $11.21, which gives an upside of 17.8%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $11.89 and $14.53.
Is Blue Owl Capital a dividend stock?
Yes, Blue Owl Capital is a dividend stock with a dividend yield of 13.45%. The latest dividend was $0.31 per share. The latest ex-dividend date (traded without the dividend) was 6/30/2026. The payout ratio is 136.5%, which is considered high. The next dividend payment is scheduled for 7/15/2026.
When does Blue Owl Capital pay a dividend in 2026?
Blue Owl Capital pays its next dividend on 7/15/2026. The latest dividend was $0.31 per share with an ex-dividend date of 6/30/2026. The dividend yield is 13.45%. The payout ratio of 136.5% points to a high dividend relative to earnings.
What is the risk of Blue Owl Capital stock?
Blue Owl Capital is rated as a stock with low risk. the annual standard deviation is 23.8%, which classifies the stock as low risk.
Is Blue Owl Capital overvalued?
No, Blue Owl Capital is considered undervalued based on the analyst price target (17.8% upside). Blue Owl Capital has the following valuation ratios: a P/E ratio of 15.8 (moderately valued), a P/S ratio of 3.1, a P/B ratio of 0.7. The analyst price target suggests that the stock is undervalued by 17.8%.
Is Blue Owl Capital overbought?
No, Blue Owl Capital is not overbought. RSI is at 52.6 (neutral zone). The technical indicators show: RSI is at 52.6 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 2.7% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Blue Owl Capital earnings report?
The date of the next earnings report for Blue Owl Capital has not been published yet. Check the company's investor calendar for updates.
Is Blue Owl Capital shorted?
Yes, Blue Owl Capital is shorted with 4.0% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying Blue Owl Capital stock?
Yes, insiders are net buyers of Blue Owl Capital – they are buying more shares than they are selling. Over the last 3 months, insiders have made 2 purchases and 0 sales. On a net basis, 40,616 $ worth of shares were bought. Across the last 20 reported transactions, the split is 20 purchases and 0 sales, with a net 3,102,311 $ bought. Active buyers include Nicholson Logan, Kaye Eric A., Reddy Neena and others. Insider buying is generally seen as a positive signal, because management is putting its own money into the company.
Is Blue Owl Capital a good stock?
Based on our total score, Blue Owl Capital is rated as a good stock with a total score of 76 out of 100. The stock scores above average on value, quality and momentum – it is among the top 24% in our database. The score is made up of Value: 91/100, Quality: 81/100, Momentum: 55/100. In addition: analysts see 17.8% upside to the price target; a dividend of 13.45%; technical signal: Buy. Whether Blue Owl Capital is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Blue Owl Capital stock?
The outlook for Blue Owl Capital based on current data: the average analyst price target is $13.21 (+17.8%); the stock is in an uptrend (above SMA50 and SMA200); the P/E ratio is 15.8 (moderate). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Blue Owl Capital stock rising?
Blue Owl Capital is rising right now. The technical indicators show: the price is 2.7% above the 20-day average; MACD is positive with rising momentum (bullish signal); insiders have mostly been buying the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Blue Owl Capital go?
The average analyst price target for Blue Owl Capital is $13.21, which corresponds to a potential gain of 17.8% from the current price of $11.21. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Blue Owl Capital fall?
We lack enough history to give a specific floor for Blue Owl Capital. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Blue Owl Capital do?
Blue Owl Capital Corporation is a business development company. It specializes in direct and fund of fund investments. The fund makes investments in senior secured, direct lending or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related secur... The company belongs to the Financiel service sector, more specifically the Asset Management industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Blue Owl Capital as an investment.
Did Blue Owl Capital raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Blue Owl Capital. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Blue Owl Capital making money or losing money?
Yes, Blue Owl Capital is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 20.2% — which is excellent. The operating margin (profit before interest and taxes) is 74.6%. At a P/E ratio of 15.8, you currently pay 15.8 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Blue Owl Capital go bankrupt?
Altman Z2 is not used for banks and financial companies — their balance sheet is built on debt (that is the business model), so the model would wrongly classify a healthy bank as distressed. For Blue Owl Capital, look instead at the capital base (e.g. the core capital ratio), loan losses and earnings power.
Does Blue Owl Capital have a lot of debt?
Blue Owl Capital has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 133%. For the financiel service sector, 80-150% counts as a typical level. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.