What Is Blue Owl Capital Corporation (OBDC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Blue Owl Capital Corporation's intrinsic value is estimated at a composite fair value of $15.90. While the stock appears modestly undervalued at $11.10 (implied upside of +43.3%), our analysis suggests a thinner margin of safety across 6 of 9 bullish models. Notably, ML-RIV sees the most upside at +158.2% (fair value: $28.65), while First Chicago is the most conservative at -42.9% ($6.34). The spread between these extremes — +201.1% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About OBDC?
9 of 13 models are currently active for OBDC. Of these, 6 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates OBDC's intrinsic value at $27.56, implying +148.4% upside from the current price. See which stocks rank higher →
How Does OBDC Rank in —?
OBDC operates in the — sector. CirclFi's QOC score of 6.0/10 evaluates 32 fundamental signals. A score of 6.0 reflects mixed fundamentals.
Blue Owl Capital Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is OBDC a Value Trap?
CirclFi's Value Trap algorithm assigns OBDC a score of 10/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for Blue Owl Capital Corporation. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Blue Owl Capital Corporation scores 6.0 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +201.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every OBDC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across OBDC's 9 active models, average confidence is 36%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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