← Top Holdings

OBDCBLUE OWL CAPITAL CORPORATION

CUSIP: 69121K104

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$5.4B
P/E Ratio15.7x
Near market avg
Forward P/E8.2x
P/FCF11.4x
EPS (TTM)$0.69
Revenue (TTM)$1.8B
Profit Margin20.21%
Div Yield13.11%
Beta0.67

52-Week Range

$10.52
$15.19

Current: $10.83

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 15.7x trailing earnings → 8.2x forward · 20.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$298K$597K$895K$1.2MQ1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $880K
INCREASEDTweedy Browne$880K
SOLDRay Dalio
Q3 '252 owners · $1.2M
INCREASEDTweedy Browne$774K
INCREASEDRay Dalio$420K
Q2 '252 owners · $600K
INCREASEDTweedy Browne$423K
REDUCEDRay Dalio$176K
Q1 '252 owners · $713K

No changes

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.

OBDC Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker