OakChart

Blue Owl Capital Corp

OBDCFinancial·Asset Management·USA·Mid·NYSE·Nov 11 • 3:23 PM ET

11.15-0.01 (-0.13%)
2026-11-11 21:24 CET
Market cap
5,468.73 USD m
Revenue, TTM
1,488.84 USD m
Net income, TTM
340.50 USD m
Free cash flow, TTM
633.27 USD m
EPS diluted, TTM
0.68
P/E
16.29
Compare

Price

OBDC against its 20, 50 and 200-day averages
2050200beatmiss
10.0011.0012.004.4M8.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OBDCclose 11.1520-day 10.4350-day 10.63200-day 11.0811.1552w low

17.8% under the 52-week high of 13.55 on 5 Dec 2025. 52-week low 9.81 on 19 Oct 2026. Last 15 sessions, 14.0% high to low

Volume 0.98× normal · the line is the 50-bar volume average

Profile

OBDC
52-week range, 36% of the way up
9.8113.55

Blue Owl Capital Corp. seeks investment opportunities in middle market companies located in the United States with an EBITDA of USD 10-250 million and revenues of USD 50-2500 million. The fund focuses on broad range of sectors and industries. It provides financing in the form of senior secured, unsecured loans, subordinated loans, mezzanine loans, and to a lesser extent, equity-related securities & warrants for growth, acquisitions, market, product expansion, re-financings and recapitalizations with an investment size of USD 20-250 million. It also acts as a lead investor. The company was founded on October 15, 2015 and is headquartered in New York, NY.

IPOJul 18, 2019
Beta0.69
ATR, 14d0.25
Rel volume0.98
Short float3.19%
Insider own1.06%
Inst own51.47%

Snapshot

6 groups

Valuation

Index-
Market Cap5.46B
Enterprise Value13.22B
Income340.50M
Sales1.49B
Book/sh14.32
Cash/sh0.76
Dividend Est.1.32 (11.85%)
Dividend TTM1.36 (12.18%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y5.51% 3.60%
Payout119.38%
Employees-
IPOJul 18, 2019

Ratios

P/E16.29
Forward P/E8.26
PEG-
P/S3.67
P/B0.78
P/C14.63
P/FCF8.62
EV/EBITDA15.18
EV/Sales8.88
Quick Ratio1.67
Current Ratio1.67
Debt/Eq1.16
LT Debt/Eq1.16
Option/ShortYes / Yes

Earnings

EPS (ttm)0.68
EPS next Y1.35
EPS next Q0.33
EPS this Y-16.37%
EPS next Y2.05%
EPS next 5Y-5.73%
EPS past 3/5Y1.56% 4.44%
Sales past 3/5Y11.63% 17.43%
EPS Y/Y TTM-51.38%
Sales Y/Y TTM-9.19%
EPS Q/Q45.85%
Sales Q/Q-15.48%
EarningsNov 04 AMC
EPS/Sales Surpr.2.26% 2.15%

Ownership

Insider Own1.06%
Insider Trans0.15%
Inst Own51.47%
Inst Trans-
ROA2.05%
ROE4.66%
ROIC2.25%
Gross Margin74.54%
Oper. Margin58.51%
Profit Margin22.87%
SMA206.87%
SMA504.86%
SMA2000.61%
Trades-

Technical

Shs Outstand490.03M
Shs Float484.84M
Short Float3.19%
Short Ratio4.04
Short Interest15.46M
52W High13.55 -17.75%
52W Low9.81 13.58%
Volatility3.32% 2.42%
ATR (14)0.25
RSI (14)67.65
Beta0.69
Rel Volume0.98
Avg Volume3.83M
Volume3,411,682

Performance

Perf Week3.58%
Perf Month10.68%
Perf Quarter-6.26%
Perf Half Y-0.05%
Perf YTD-10.18%
Perf Year-7.50%
Perf 3Y-20.05%
Perf 5Y-19.75%
Perf 10Y-
Recom1.36
Target Price13.02
Prev Close11.16
Price11.15
Change %-0.13%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 13, 2025ResumedRB. Riley SecuritiesBuy$15+34.6%
Apr 11, 2025InitiatedJJefferiesBuy$16+43.6%
Mar 17, 2025UpgradeWWells FargoUnderweight → Equal Weight$14 → $15+34.6%
Dec 12, 2024DowngradeKKeefe BruyetteMkt Perform → Underperform$15.50 → $14+25.6%
Aug 09, 2024DowngradeRRaymond JamesOutperform → Mkt Perform
May 10, 2024ReiteratedHHovde GroupOutperform$16 → $17+52.5%
Jan 08, 2024DowngradeRB. Riley SecuritiesBuy → Neutral$15.50+39.1%
Jul 28, 2023InitiatedRB. Riley SecuritiesBuy$15.25+36.8%
Jul 25, 2022DowngradeWWells FargoEqual Weight → Underweight$13.75 → $12+7.7%
May 06, 2022UpgradeHHovde GroupMarket Perform → Outperform$15+34.6%

Peers

Mkt cap
TickerCompanyMkt cap
ARCCAres Capital Corp14.07B
BXSLBlackstone Secured Lending Fund5.62B
FSKFS KKR Capital Corp3.24B
GBDCGolub Capital BDC Inc3.31B
OTFBlue Owl Technology Finance Corp4.33B
MSDLMorgan Stanley Direct Lending Fund1.16B
TSLXSixth Street Specialty Lending Inc1.69B
MAINMain Street Capital Corp5.33B
GSBDGoldman Sachs BDC Inc946.35M
NMFCNew Mountain Finance Corp641.80M

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kaye Eric A.DirectorAug 28 '26Buy11.341,00011,34022,144Aug 31 04:15 PM
Nicholson LoganPresidentAug 20 '26Buy11.292,32526,24965,482Aug 21 04:15 PM
Nicholson LoganPresidentAug 20 '26Buy11.296757,62125,518Aug 21 04:15 PM
Nicholson LoganPresidentJun 02 '26Buy11.312,60029,40663,157Jun 03 04:30 PM
Nicholson LoganPresidentJun 02 '26Buy11.314004,52424,843Jun 03 04:30 PM
Kaye Eric A.DirectorMay 11 '26Buy11.211,00011,21021,144May 12 04:24 PM
Kaye Eric A.DirectorFeb 25 '26Buy11.911,00011,91320,144Apr 27 04:15 PM
Nicholson LoganPresidentFeb 27 '26Buy11.325,52562,54360,557Mar 02 04:10 PM
Nicholson LoganPresidentFeb 27 '26Buy11.324,47550,65724,443Mar 02 04:10 PM
Reddy NeenaVice President and SecretaryNov 26 '25Buy13.067,890103,0657,890Dec 01 06:08 AM
Nicholson LoganPresidentNov 18 '25Buy11.7525,000293,69055,032Nov 19 05:21 PM
Packer CraigChief Executive OfficerNov 18 '25Buy11.7583,200977,92441,600Nov 19 05:03 PM
Temple ChrisDirectorNov 12 '25Buy12.038,00096,24059,000Nov 14 04:15 PM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
PBDCPutnam BDC Income ETFAUM: 279.82M
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 329.27M
FBDCFT Confluence BDC & Specialty Finance Income ETFAUM: 38.66M
PSPInvesco Global Listed Private Equity ETFAUM: 217.98M
HYINWisdomTree Private Credit and Alternative Income FundAUM: 44.72M
CEFZRiverNorth Active Income ETFAUM: 40.92M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 705.72M
FXEDSound Enhanced Fixed Income ETFAUM: 37.20M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.3300.3230.370392.06383.8213
2026Q22026-08-050.3400.3190.133401.34394.2313
2026Q12026-05-060.3100.347-0.049396.77422.0212
2025Q42026-02-180.3800.3540.235447.75446.7613
2025Q32025-11-050.3700.3970.251453.07466.9413
2025Q22025-08-060.4200.3970.269485.84482.6912
2025Q12025-05-070.4100.4300.490464.65470.5910
2024Q42025-02-190.4700.4540.397394.39395.7311
2024Q32024-11-060.4700.4780.347406.03405.4110
2024Q22024-08-070.4800.4670.313396.7388.8711
2024Q12024-05-080.4700.4840.468399.58400.2112
2023Q42024-02-210.5100.4850.485411.23398.1812
2023Q32023-11-080.4900.4730.531399.02386.6912
2023Q22023-08-090.4800.4610.502394.22381.0712
2023Q12023-05-100.4500.4330.516377.62363.5211
2022Q42023-02-220.4100.4040.489350.51339.3911

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.5371.5631.534718.02722.73
2020FY1.3301.3120.998803.29792.04
2021FY1.2501.2201.5931,0211,007
2022FY1.4101.4051.1841,2021,191
2023FY1.9301.9062.0341,5821,569
2024FY1.9051.8841.5251,5971,598
2025FY1.5821.5361.2401,8511,848
2026FY-1.323--1,584
2027FY-1.350--1,623
2028FY-1.325--1,641

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091260395.1386.7405.4
2026Q4S2026-11-051250393.16374.3405.4
2026Q4S2026-11-041110385.79365.93405.4
2026Q4S2026-10-211110385.79365.93405.4
2026Q4S2026-10-201112385.44365.93405.4
2026Q4S2026-10-131126385.44365.93405.4
2026Q4S2026-10-091126385.44365.93405.4
2026Q4S2026-09-121117384.66357.32405.4
2026Q4S2026-09-111118384.66357.32405.4
2026Q4S2026-08-281119384.66357.32405.4
2026Q4S2026-08-121119384.41357.32402.71
2026Q4S2026-08-071119384.73357.32402.71
2026Q4S2026-08-061026390.76357.32410.12
2026Q4S2026-08-011012395.39370.82411

Estimate history

EPS, annual0.270.5271.5340.9981.5931.1842.0341.5251.240.6841
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3470.3970.490.2690.2510.235-0.0490.1330.366
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual160.618389.092720.652751.911975.0711207.1751530.0911510.3611679.0521488.84
Period201720182019202020212022202320242025TTM
Sales, quarterly350.661368.403312.714506.677451.767407.894311.869387.26381.813
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual383.693383.693392.13389.967393.767392.477389.733390.217499.448490.03
Period201720182019202020212022202320242025MRQ
Shares, quarterly390.217390.217511.048511.048511.048499.448496.305493.143490.03
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,488.841,679.051,510.361,530.091,207.17975.07751.91720.65389.09
Total Expenses617.66449.48428.18288.81416.04123.59212.1485.23185.76
Operating Income871.171,229.571,082.181,241.28791.14851.48539.77635.42203.34
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes350.24642.49607.34810.68476.13628.89389.76499.99203.34
Income Taxes9.7315.0912.3617.369.774.012.021.981.09
Consolidated Net Income340.50627.41594.98793.31466.36624.88387.74498.00202.24
Net Income From Continuing Operations340.50627.41594.98793.31466.36624.88387.74498.00202.24
Net Income340.50627.41594.98793.31466.36624.88387.74498.00202.24
EPS (Recurring)0.691.241.532.031.181.591.001.530.53
EPS (Basic, Before Extraordinaries)0.681.241.532.031.181.591.001.530.53
EPS (Diluted)0.681.241.532.031.181.591.001.530.53
Non-Operating Income (Expense)4.2110.51-10.554.57-3.14-2.702.30-0.010.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio16.3116.319.307.089.758.5311.9612.9416.60
Price To Sales Ratio3.473.753.903.763.775.706.548.06-
Gross Margin74.5475.3276.7877.0374.5871.0385.7191.4486.60
Operating Margin58.5173.2371.6581.1265.5487.3371.7988.1752.26
Net Margin22.8737.3739.3951.8538.6364.0951.5769.1051.98
Shares Outstanding490.03499.45390.22389.73392.48393.77389.97392.13383.69
Market Capitalization5,468.735,468.735,857.985,622.854,372.995,339.524,714.096,505.736,607.55

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue381.81387.26311.87407.89451.77506.68312.71368.40
Total Expenses75.47200.70199.49142.00172.93217.98-83.9991.01
Operating Income306.35186.56112.38265.89278.84288.70396.71277.40
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes184.4266.66-22.64121.80132.76139.99247.94154.84
Income Taxes4.370.921.742.714.582.495.31-0.04
Consolidated Net Income180.0665.74-24.38119.09128.18137.51242.63154.88
Net Income From Continuing Operations180.0665.74-24.38119.09128.18137.51242.63154.88
Net Income180.0665.74-24.38119.09128.18137.51242.63154.88
EPS (Recurring)0.370.13-0.050.230.250.270.490.40
EPS (Basic, Before Extraordinaries)0.370.13-0.050.230.250.270.490.40
EPS (Diluted)0.370.13-0.050.230.250.270.490.40
Non-Operating Income (Expense)1.623.21-1.120.514.463.142.39-9.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio16.3115.388.878.828.489.249.579.30
Price To Sales Ratio3.473.453.293.763.984.765.083.91
Gross Margin76.3475.8670.1574.9877.6678.6467.0076.08
Operating Margin80.2348.1836.0365.1961.7256.98126.8675.30
Net Margin47.1616.98-7.8229.2028.3727.1477.5942.04
Shares Outstanding490.03493.14496.31499.45511.05511.05511.05390.22
Market Capitalization5,468.735,385.295,514.136,341.086,514.537,305.177,460.175,857.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments568.54514.16659.66445.09447.14357.91317.16127.6020.07
Short Term Receivables131.42122.85135.24125.7985.6765.7769.3637.7832.39
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments16,054.7912,899.0712,713.3513,010.3412,741.6410,842.078,799.235,784.072,389.76
Investment in Unconsolidated Affiliates416.11295.480.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets15.5134.013.153.6323.7238.6017.881.591.33
Total Assets17,186.3713,865.5613,511.4013,584.8513,298.1711,304.369,203.625,951.042,443.55
Total Debt9,300.087,457.707,077.097,281.747,079.335,292.723,038.232,567.72919.43
Long Term Debt9,300.087,457.707,077.097,281.747,079.335,292.723,038.231,684.72919.43
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities489.01455.02412.92420.71280.97265.20188.10118.4851.54
Total Liabilities9,789.097,912.727,490.007,702.457,360.295,557.923,226.342,686.20970.97
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7,397.285,952.846,021.395,882.405,937.885,746.435,977.283,264.841,472.58
Total Shareholders Equity7,397.285,952.846,021.395,882.405,937.885,746.435,977.283,264.841,472.58
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity7,397.285,952.846,021.395,882.405,937.885,746.435,977.283,264.841,472.58
Total Liabilities & Stockholders Equity17,186.3713,865.5613,511.4013,584.8513,298.1711,304.369,203.625,951.042,443.55
Book Value Per Share14.8115.2615.4514.9915.0814.7415.248.513.84
Tangible Book Value Per Share14.8115.2615.4514.9915.0814.7415.248.513.84
Price to Book Ratio0.780.980.940.750.900.821.101.12-
Return on Assets4.044.355.863.475.083.786.574.825.72
Return on Equity9.409.9413.337.8910.706.6110.788.549.64
Return on Invested Capital3.764.446.063.544.803.515.524.094.34
Quick Ratio2.341.401.931.361.901.602.050.171.02
Current Ratio2.341.401.931.361.901.602.050.171.02

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations585.64706.04508.05538.02311.54365.92442.83461.81225.21
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital47.6312.8833.16-23.65112.2531.1561.95-23.5714.03
Cash from Operating Activities633.27718.92541.21514.37423.79397.07504.79438.24239.24
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments1,766.881,022.60-381.00621.24-206.52-1,624.23-2,065.10-2,965.33-3,411.11
Purchase of Investments-2,555.21-3,420.80-5,536.24-2,268.60-2,132.63-7,135.78-3,855.60-4,470.54-4,722.94
Sale Or Maturity of Investments4,322.094,443.405,155.242,889.841,926.115,511.561,790.501,505.211,311.83
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities1,766.881,022.60-381.00621.24-206.52-1,624.23-2,065.10-2,965.33-3,411.11
Cash Dividends Paid-720.39-752.52-655.56-613.37-488.42-460.85-453.50-221.11-90.03
Change in Capital Stock-253.66-145.130.00-34.06-25.96-2.60-150.252,493.911,724.32
Repurchase of Common Pref Stock-253.66-148.200.00-34.06-25.96-2.60-150.250.000.00
Sale of Common Pref Stock0.003.070.000.000.000.000.002,493.911,724.32
Proceedsfrom Stock Options0.003.070.000.000.000.000.002,493.911,724.32
Issuance or Reduction of Debt, Net-1,374.08-789.48349.84-273.61295.051,779.862,204.82443.831,645.11
Change in Long Term Debt-1,374.08-789.48349.84-273.61295.051,779.862,204.82443.831,645.11
Issuance of Long Term Debt5,894.875,162.924,149.061,733.792,515.945,476.855,340.074,721.263,832.81
Reduction of Long Term Debt-7,268.95-5,952.40-3,799.22-2,007.39-2,220.89-3,697.00-3,135.25-4,277.42-2,187.70
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-2,348.13-1,687.13-305.72-921.04-219.331,316.401,601.072,716.643,279.40
Net Change in Cash52.0254.39-145.50214.57-2.0689.2340.75189.56107.53
Free Cash Flow633.27718.92541.21514.37423.79397.07504.79438.24239.24
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow------95.9326.75-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments373.18238.05455.40568.54321.30360.19
Short Term Receivables126.65124.34125.64131.42130.56138.97
Investments14,682.3714,564.3714,955.3216,054.7916,736.6816,478.84
Investment in Unconsolidated Affiliates413.56390.68388.88416.11399.87389.94
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets40.5537.1693.3015.5116.6830.53
Total Assets15,636.3015,354.6016,018.5417,186.3717,605.0917,398.48
Total Debt8,134.657,903.538,454.569,300.089,528.529,225.82
Long Term Debt8,134.657,903.538,454.569,300.089,528.529,225.82
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities486.75419.31409.98489.01465.30490.26
Total Liabilities8,621.408,322.848,864.549,789.099,993.829,716.08
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity7,014.907,031.767,154.007,397.287,611.277,682.40
Total Shareholders Equity7,014.907,031.767,154.007,397.287,611.277,682.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity7,014.907,031.767,154.007,397.287,611.277,682.40
Total Liabilities & Stockholders Equity15,636.3015,354.6016,018.5417,186.3717,605.0917,398.48
Book Value Per Share14.3214.2614.4114.8114.8915.03
Tangible Book Value Per Share14.3214.2614.4114.8114.8915.03
Price to Book Ratio0.780.750.750.830.850.94
Return on Assets2.051.762.104.044.184.29
Return on Equity4.663.924.849.409.779.80
Return on Invested Capital1.190.44-0.160.710.750.81
Quick Ratio1.671.422.022.341.441.62
Current Ratio1.671.422.022.341.441.62

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations232.01111.28113.30129.06135.53137.32
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital56.19104.73-142.2228.931.528.82
Cash from Operating Activities288.20216.01-28.93157.99137.05146.14
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-225.64331.30996.31664.91-268.00864.49
Purchase of Investments-724.16-507.62-541.23-782.20-921.29-758.85
Sale Or Maturity of Investments498.52838.921,537.541,447.11653.291,623.34
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-225.64331.30996.31664.91-268.00864.49
Cash Dividends Paid-162.72-183.71-184.88-189.09-199.31-194.19
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-35.16-35.11-35.19-148.200.000.00
Repurchase of Common Pref Stock-35.16-35.11-35.19-148.200.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net270.59-545.85-860.46-238.36291.37-970.46
Change in Long Term Debt270.59-545.85-860.46-238.36291.37-970.46
Issuance of Long Term Debt1,993.491,559.151,693.56648.671,572.671,645.65
Reduction of Long Term Debt-1,722.90-2,105.00-2,554.01-887.04-1,281.30-2,616.10
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities72.71-764.66-1,080.53-575.6592.06-1,164.65
Net Change in Cash135.26-217.35-113.14247.24-38.89-154.02
Free Cash Flow288.20216.01-28.93157.99137.05146.14
Price to Free Cash Flow----343.33-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.19%15.5M484.8M3.94M
2026-10-153.93%19.2M487.9M3.74M
2026-09-304.28%20.9M487.9M3.58M
2026-09-153.89%19.0M487.9M3.75M
2026-08-314.16%20.3M488.0M3.83M
2026-08-143.70%18.1M488.0M3.86M
2026-07-314.00%19.5M488.0M3.66M
2026-07-154.03%19.8M491.1M3.66M
2026-06-304.54%22.3M491.1M4.07M
2026-06-154.33%20.6M475.8M4.32M
2026-05-294.14%20.3M491.1M5.02M
2026-05-154.03%19.8M491.4M5.82M
2026-04-304.41%21.7M491.6M6.59M
2026-04-154.31%21.2M492.1M6.68M
2026-03-314.09%20.2M494.8M6.37M
2026-03-133.74%18.5M494.8M6.10M
2026-02-272.66%13.2M494.8M5.47M
2026-02-133.37%16.7M494.8M5.49M
2026-01-302.94%14.9M506.3M5.02M
2026-01-152.77%14.0M506.3M5.24M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.3010.008.9014.9890.000.000.985-0.0120.001
call5.004.807.505.138.1213.000.000.974-0.0120.001
call7.503.504.303.653.4921070.000.956-0.0110.002
call10.000.951.401.171.0471,8812.000.847-0.0140.004
call12.500.000.050.020.5494,3290.000.107-0.0090.003
call15.000.000.050.051.1119750.000.061-0.0120.002
call17.500.000.052.031.5344.000.000.047-0.0140.002
call20.000.000.050.031.8782.000.000.040-0.0150.002
call22.500.001.550.002.2800.000.000.036-0.0180.001
put2.500.002.150.035.10745.000.00-0.012-0.0150.001
put5.000.000.050.052.75246.000.00-0.023-0.0140.001
put7.500.000.050.051.4951,2890.00-0.041-0.0120.002
put10.000.000.100.050.7058,1913.00-0.150-0.0160.004
put12.501.001.401.600.7991190.00-0.890-0.0120.003
put15.002.355.204.803.6052.000.00-0.936-0.0160.002
put17.505.007.706.204.2880.000.00-0.950-0.0170.002
put20.007.5010.209.204.8300.000.00-0.957-0.0180.002
put22.5010.0012.8011.225.4370.000.00-0.961-0.0190.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-0940-33Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940. SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-088-KCurrent report2026-09-02SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-308-KCurrent report2026-06-25SEC
2026-06-268-KCurrent report2026-06-25SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-05-2740-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-05-218-KCurrent report2026-05-18SEC
2026-05-19424B2SEC
2026-05-19497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-05-19497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-05-18FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-05-18497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-05-18424B2SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-0140-33Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940. SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-02-25SEC
2026-04-168-KCurrent report2026-04-13SEC
2026-04-14424B2SEC
2026-04-13FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-04-13424B2SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0845.21K300
2026-070000
2026-0633.93K200
2026-0511.21K100
2026-040000
2026-030000
2026-02125.11K300
2026-010000
2025-120000
2025-111.59M500

Institutional holders

Manager% owned
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.31%
State of New Jersey Common Pension Fund A3.10%
STRS OHIO2.81%
FMR LLC2.36%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND2.03%
MORGAN STANLEY1.99%
VAN ECK ASSOCIATES CORP1.98%
BANK OF AMERICA CORP /DE/1.97%
Cresset Asset Management, LLC1.55%
UBS Group AG1.42%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND9.75%
PIMCO Total Return Fund8.44%
BBH Limited Duration Fund7.47%
Thornburg Strategic Income Fund4.27%
Income Fund of America4.15%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND4.08%
Invesco BulletShares 2026 Corporate Bond ETF3.33%
VANGUARD TOTAL BOND MARKET II INDEX FUND3.12%
Allspring Core Plus Bond Fund3.04%
Janus Henderson Short Duration Income ETF2.80%

OakChart. OBDC. Cached 15 minutes.