online resources (nasdaq: orcc) powers financial interactions between millions of consumers and the company’s financial institution and biller clients, including 17 of the top 50 us banks and 6 of the top 12 us card issuers. backed by its proprietary payments gateway that links banks directly with billers, the company provides web and phone-based financial services, electronic payments and marketing services to drive consumer adoption. founded in 1989, online resources has been recognized for its high growth and product innovation. it is the largest financial technology provider dedicated to the online channel. orcc is headquartered in chantilly, va with regional offices in parsippany and princeton, nj, woodland hills and pleasanton, ca, and columbus, oh. for more information, visit www.orcc.com. awards and recognition: online banking report innovation of the year award deloitte & touch fast 500 fortune small business 100 collection advisory top 100 technology products washington post
Company profile
Ticker
OBDC
Exchange
CEO
Craig W. Packer
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Owl Rock Capital Corp
SEC CIK
Corporate docs
Subsidiaries
OR LENDING LLC • ORCC FINANCING II LLC • ORCC FINANCING III LLC • ORCC FINANCING IV LLC • OWL ROCK CLO I, LLC • OWL ROCK CLO I, LTD • OWL ROCK CLO II, LLC • OWL ROCK CLO II, LTD • OWL ROCK CLO III, LTD • OWL ROCK CLO IV, LTD ...
OBDC stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
17 Apr 24
8-K
Entry into a Material Definitive Agreement
16 Apr 24
DEFA14A
Additional proxy soliciting materials
10 Apr 24
8-K
Results of Operations and Financial Condition
8 Apr 24
DEFA14A
Additional proxy soliciting materials
1 Apr 24
DEFA14A
Additional proxy soliciting materials
28 Mar 24
DEF 14A
Definitive proxy
28 Mar 24
8-K
Results of Operations and Financial Condition
21 Feb 24
10-K
2023 FY
Annual report
21 Feb 24
8-K
Entry into a Material Definitive Agreement
23 Jan 24
Transcripts
OBDC
Earnings call transcript
2023 Q3
9 Nov 23
OBDC
Earnings call transcript
2023 Q2
10 Aug 23
OBDC
Earnings call transcript
2023 Q1
11 May 23
OBDC
Earnings call transcript
2023 Q1
11 May 23
OBDC
Earnings call transcript
2022 Q4
23 Feb 23
OBDC
Earnings call transcript
2022 Q4
23 Feb 23
OBDC
Earnings call transcript
2022 Q3
3 Nov 22
OBDC
Earnings call transcript
2022 Q3
3 Nov 22
OBDC
Earnings call transcript
2022 Q2
4 Aug 22
OBDC
Earnings call transcript
2022 Q2
4 Aug 22
Latest ownership filings
4
Edward H DAlelio
7 Mar 24
SC 13G/A
REGENTS OF THE UNIVERSITY OF CALIFORNIA
24 Jan 24
SC 13G/A
State of New Jersey Common Pension Fund E
10 Jan 24
4
Jonathan Lamm,
15 Dec 23
4
Chris Temple
31 May 23
4
Matthew Swatt
26 May 23
4
Eric A. Kaye
24 May 23
4
Craig Packer
22 May 23
4
Edward H DAlelio
18 May 23
SC 13G/A
MSD CAPITAL L P
14 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 432.03 mm | 432.03 mm | 432.03 mm | 432.03 mm | 432.03 mm | 432.03 mm |
Cash burn (monthly) | (no burn) | 1.93 mm | (no burn) | (no burn) | 2.85 mm | (no burn) |
Cash used (since last report) | n/a | 13.09 mm | n/a | n/a | 19.32 mm | n/a |
Cash remaining | n/a | 418.94 mm | n/a | n/a | 412.71 mm | n/a |
Runway (months of cash) | n/a | 217.1 | n/a | n/a | 144.9 | n/a |
Institutional ownership, Q3 2023
42.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 313 |
Opened positions | 56 |
Closed positions | 46 |
Increased positions | 119 |
Reduced positions | 78 |
13F shares | Current |
---|---|
Total value | 2.23 tn |
Total shares | 164.21 mm |
Total puts | 203.80 k |
Total calls | 434.30 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
State of New Jersey Common Pension Fund E | 22.75 mm | $315.11 bn |
Regents Of The University Of California | 21.75 mm | $301.29 bn |
BAC Bank Of America | 11.85 mm | $164.07 bn |
RY Royal Bank Of Canada | 6.41 mm | $88.77 bn |
Brown University | 6.34 mm | $87.79 bn |
Van Eck Associates | 6.18 mm | $85.47 bn |
MS Morgan Stanley | 4.28 mm | $59.31 bn |
Robert Wood Johnson Foundation | 4.22 mm | $58.35 bn |
Transcend Wealth Collective | 3.96 mm | $54.84 bn |
Stephens | 3.33 mm | $46.14 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Mar 24 | DAlelio Edward H | Common Stock | Buy | Acquire P | No | No | 15.07 | 3,000 | 45.21 k | 6,217 |
13 Dec 23 | Lamm, Jonathan | Common Stock | Other | Acquire J | Yes | No | 0 | 6,500 | 0.00 | 6,500 |
26 May 23 | Temple Chris | Common Stock | Buy | Acquire P | No | No | 13.3 | 5,900 | 78.47 k | 36,000 |
25 May 23 | Matthew Swatt | Common Stock | Buy | Acquire P | No | No | 13.15 | 65 | 854.75 | 2,379 |
23 May 23 | Eric A. Kaye | Common Stock | Buy | Acquire P | Yes | No | 13.34 | 3,749 | 50.01 k | 19,144 |
News
Analyst Expectations For Blue Owl Capital's Future
26 Mar 24
JMP Securities Reiterates Market Outperform on Blue Owl Capital, Maintains $16 Price Target
26 Mar 24
JMP Securities Maintains Market Outperform on Blue Owl Capital, Raises Price Target to $16
23 Feb 24
Blue Owl Capital Q4 Sales $411.23M Beat $397.75M Estimate
21 Feb 24
Earnings Scheduled For February 21, 2024
21 Feb 24
Press releases
Blue Owl Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2024 Financial Results
8 Apr 24
Blue Owl Capital Corporation Reports Full Year Results and Fourth Quarter Net Investment Income Per Share of $0.51 and NAV Per Share of $15.45; Increases Quarterly Dividend
21 Feb 24