13F
中

OBDC BLUE OWL CAPITAL CORP

2026Q1 · CUSIP 69121K104 · Sector: Other

Neutral · No signal
Holders
456
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
112
Δ whales
-6
Inst. holding value
$2.9B
New positions
70
Closed positions
82
Price momentum (1Q)
-0.3%
Put / Call
10/8

Breadth history (34 quarters)

2019Q4: Δ+17 · h=65 2020Q1: Δ+42 · h=107 2020Q2: Δ+24 · h=131 2020Q3: Δ+20 · h=151 2020Q4: Δ+39 · h=190 2021Q1: Δ+6 · h=196 2021Q2: Δ+11 · h=207 2021Q3: Δ+16 · h=223 2021Q4: Δ+17 · h=240 2022Q1: Δ+21 · h=261 2022Q2: Δ+12 · h=273 2022Q3: Δ-1 · h=272 2022Q4: Δ+28 · h=300 2023Q1: Δ-9 · h=291 2023Q2: Δ+16 · h=307 2023Q3: Δ+8 · h=315 2023Q4: Δ+40 · h=355 2024Q1: Δ+13 · h=368 2024Q2: Δ+15 · h=383 2024Q3: Δ-8 · h=375 2024Q4: Δ+35 · h=410 2025Q1: Δ+26 · h=436 2025Q2: Δ+3 · h=439 2025Q3: Δ+18 · h=457 2025Q4: Δ+11 · h=468 2026Q1: Δ-12 · h=456 2019Q4: holders=65 2020Q1: holders=107 2020Q2: holders=131 2020Q3: holders=151 2020Q4: holders=190 2021Q1: holders=196 2021Q2: holders=207 2021Q3: holders=223 2021Q4: holders=240 2022Q1: holders=261 2022Q2: holders=273 2022Q3: holders=272 2022Q4: holders=300 2023Q1: holders=291 2023Q2: holders=307 2023Q3: holders=315 2023Q4: holders=355 2024Q1: holders=368 2024Q2: holders=383 2024Q3: holders=375 2024Q4: holders=410 2025Q1: holders=436 2025Q2: holders=439 2025Q3: holders=457 2025Q4: holders=468 2026Q1: holders=456 -42 -21 +0 +21 +42 58275492 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 19% -0.7% -0.0%
2025Q1 Top 8% -1.0% -14.8%
2024Q4 Top 15% -2.8% -3.7%
2024Q2 Top 18% +5.1% +14.0%
2023Q4 Top 13% +13.1% +2.8%
2023Q2 Top 14% +11.2% +17.4%
2022Q4 Top 14% +1.5% +8.3%
2022Q2 Top 11% -2.3% +1.2%

Options Sentiment

Put holders
10
QoQ: +5
Call holders
8
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
15.6
EPS (TTM)
$0.70
EPS YoY
-54.8%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -0.09 2022-09-30: EPS 0.67 2022-12-31: EPS 0.49 2023-03-31: EPS 0.52 2023-06-30: EPS 0.50 2023-09-30: EPS 0.53 2023-12-31: EPS 0.48 2024-03-31: EPS 0.47 2024-06-30: EPS 0.31 2024-09-30: EPS 0.35 2024-12-31: EPS 0.40 2025-03-31: EPS 0.49 2025-06-30: EPS 0.27 2025-09-30: EPS 0.25 2025-12-31: EPS 0.23 2026-03-31: EPS -0.05 -0.10 0.32 0.74 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 8 2023-03-31: PE 5.62023-06-30: PE 4.42023-09-30: PE 5.12023-12-31: PE 5.52024-03-31: PE 6.42024-06-30: PE 6.42024-09-30: PE 7.52024-12-31: PE 8.42025-03-31: PE 8.22025-06-30: PE 8.32025-09-30: PE 7.72025-12-31: PE 8.72026-03-31: PE 15.6 4 10 16 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)