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Blue Owl Capital (OBDC) Competitors

Blue Owl Capital logo
$15.06 +0.03 (+0.20%)
(As of 11/20/2024 ET)

OBDC vs. FSK, DNP, ADX, PTY, RVT, OXLC, BCAT, STEW, CET, and MFIC

Should you be buying Blue Owl Capital stock or one of its competitors? The main competitors of Blue Owl Capital include FS KKR Capital (FSK), DNP Select Income Fund (DNP), Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Royce Value Trust (RVT), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), SRH Total Return Fund (STEW), Central Securities (CET), and MidCap Financial Investment (MFIC). These companies are all part of the "financial services" industry.

Blue Owl Capital vs.

Blue Owl Capital (NYSE:OBDC) and FS KKR Capital (NYSE:FSK) are both mid-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, risk, valuation, analyst recommendations, profitability, media sentiment, community ranking and earnings.

FS KKR Capital received 63 more outperform votes than Blue Owl Capital when rated by MarketBeat users. However, 69.57% of users gave Blue Owl Capital an outperform vote while only 49.69% of users gave FS KKR Capital an outperform vote.

CompanyUnderperformOutperform
Blue Owl CapitalOutperform Votes
16
69.57%
Underperform Votes
7
30.43%
FS KKR CapitalOutperform Votes
79
49.69%
Underperform Votes
80
50.31%

Blue Owl Capital has a beta of 0.86, suggesting that its share price is 14% less volatile than the S&P 500. Comparatively, FS KKR Capital has a beta of 1.25, suggesting that its share price is 25% more volatile than the S&P 500.

Blue Owl Capital has higher earnings, but lower revenue than FS KKR Capital. Blue Owl Capital is trading at a lower price-to-earnings ratio than FS KKR Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Blue Owl Capital$1.58B3.71$753.61M$1.619.35
FS KKR Capital$1.83B3.29$696M$1.8811.44

Blue Owl Capital has a net margin of 38.99% compared to FS KKR Capital's net margin of 29.98%. Blue Owl Capital's return on equity of 12.59% beat FS KKR Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Blue Owl Capital38.99% 12.59% 5.52%
FS KKR Capital 29.98%12.31%5.47%

Blue Owl Capital pays an annual dividend of $1.48 per share and has a dividend yield of 9.8%. FS KKR Capital pays an annual dividend of $2.56 per share and has a dividend yield of 11.9%. Blue Owl Capital pays out 91.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. FS KKR Capital pays out 136.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Blue Owl Capital currently has a consensus price target of $16.07, indicating a potential upside of 6.72%. FS KKR Capital has a consensus price target of $20.06, indicating a potential downside of 6.71%. Given Blue Owl Capital's stronger consensus rating and higher possible upside, analysts plainly believe Blue Owl Capital is more favorable than FS KKR Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Blue Owl Capital
1 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.56
FS KKR Capital
0 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

In the previous week, Blue Owl Capital had 5 more articles in the media than FS KKR Capital. MarketBeat recorded 14 mentions for Blue Owl Capital and 9 mentions for FS KKR Capital. FS KKR Capital's average media sentiment score of 1.09 beat Blue Owl Capital's score of 0.73 indicating that FS KKR Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Blue Owl Capital
7 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
FS KKR Capital
4 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

42.8% of Blue Owl Capital shares are owned by institutional investors. Comparatively, 36.3% of FS KKR Capital shares are owned by institutional investors. 0.1% of Blue Owl Capital shares are owned by company insiders. Comparatively, 0.3% of FS KKR Capital shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Blue Owl Capital beats FS KKR Capital on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OBDC vs. The Competition

MetricBlue Owl Capital IndustryFinance SectorNYSE Exchange
Market Cap$5.86B$2.08B$10.41B$19.84B
Dividend Yield9.85%15.15%10.14%3.50%
P/E Ratio9.3510.6947.1237.73
Price / Sales3.71165.723,443.7818.01
Price / Cash8.0191.1830.7717.90
Price / Book0.991.482.484.86
Net Income$753.61M$70.32M$993.44M$985.93M
7 Day Performance1.62%1.01%-0.05%0.45%
1 Month Performance-1.15%0.74%7.13%1.05%
1 Year Performance2.90%14.89%24.11%24.67%

Blue Owl Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OBDC
Blue Owl Capital
2.2725 of 5 stars
$15.06
+0.2%
$16.07
+6.7%
+2.9%$5.86B$1.58B9.35N/AAnalyst Forecast
Analyst Revision
Positive News
FSK
FS KKR Capital
2.3823 of 5 stars
$21.51
-0.2%
$20.06
-6.7%
+8.1%$6.04B$1.83B11.44N/AAnalyst Forecast
Positive News
DNP
DNP Select Income Fund
N/A$9.35
-0.4%
N/A+3.4%$3.33BN/A0.00590Positive News
ADX
Adams Diversified Equity Fund
N/A$22.29
-1.1%
N/A+32.9%$2.79B$639.96M0.0030Dividend Announcement
High Trading Volume
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.57
+0.2%
N/A+7.5%$2.23BN/A0.00147,000News Coverage
Positive News
RVT
Royce Value Trust
N/A$15.93
-0.2%
N/A+22.4%$1.84BN/A0.0050Positive News
OXLC
Oxford Lane Capital
2.0414 of 5 stars
$5.22
-0.4%
N/A+5.9%$1.81B$194.42M3.73601
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.92
-0.6%
N/A+7.7%$1.71B$211.29M0.00147,000News Coverage
STEW
SRH Total Return Fund
N/A$16.11
-0.3%
N/A+20.5%$1.56BN/A0.00N/ADividend Increase
News Coverage
Positive News
CET
Central Securities
N/A$46.26
-0.2%
N/A+27.3%$1.32BN/A0.006Positive News
MFIC
MidCap Financial Investment
2.1253 of 5 stars
$13.77
-0.4%
$14.71
+6.9%
+3.8%$1.29B$121.29M8.83N/AAnalyst Forecast

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This page (NYSE:OBDC) was last updated on 11/21/2024 by MarketBeat.com Staff
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