Blue Owl Capital Corp (OBDC)
Unknown · Unknown · $5.5B
Intrinsic Value (Consensus)
$23.76
Current Price
$11.09
Margin of Safety
+114.2%
114.2% Below Intrinsic Value
Value: $24
Price: $11
Valuation Model Estimates
Current Price: $11.09
DCF (Discounted Cash Flow)
$37.82
Graham Number
$20.39
Earnings Power Value
$12.04
Relative Value (P/E)
$24.80
Dividend Discount Model
$4.46
Consensus Value
$23.76
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
56
Profitability
15/25
Strength
15/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 126%
High free cash flow yield (26.9%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.24
- EPS (Forward)
- $1.26
- Book Value
- $14.90
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 8.5%
- Debt/Equity
- 126%
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance