OBDC (Blue Owl Capital) Shiller PE Ratio: 8.59 (As of Sep. 12, 2026) — Near Median

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OBDC Blue Owl Capital Corp OBDC
64 GF Score
Price $11.08
GF Value $13.59
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Blue Owl Capital Shiller PE Ratio?

Blue Owl Capital OBDC +0.18% 64 Shiller PE Ratio is 8.59 as of Sep. 12, 2026, which is 3% below its 10-year median of 8.90. GuruFocus rates OBDC with a GF Score™ of 64/100 and a GF Value™ of $13.59 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 787 Asset Management companies, Blue Owl Capital ranks better than 76.87% on this metric.

As of today (2026-09-12), Blue Owl Capital's current share price is $11.08. Blue Owl Capital's E10 for the quarter that ended in Jun. 2026 was $1.29. Blue Owl Capital's Shiller PE Ratio for today is 8.59.

The historical rank and industry rank for Blue Owl Capital's Shiller PE Ratio or its related term are showing as below:

OBDC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.33   Med: 8.9   Max: 10.17
Current: 8.59

During the past years, Blue Owl Capital's highest Shiller PE Ratio was 10.17. The lowest was 8.33. And the median was 8.90.

OBDC's Shiller PE Ratio is ranked better than
76.87% of 787 companies
in the Asset Management industry
Industry Median: 12.84 vs OBDC: 8.59

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Blue Owl Capital's adjusted earnings per share data for the three months ended in Jun. 2026 was $0.130. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.29 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Blue Owl Capital  (NYSE:OBDC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Blue Owl Capital Shiller PE Ratio Related Terms


Blue Owl Capital Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Blue Owl Capital's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blue Owl Capital Shiller PE Ratio Chart

Blue Owl Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 10.04

Blue Owl Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 10.04 8.80 8.45

OBDC vs MAIN, BXSL, OTF: Shiller PE Ratio Comparison

For the Asset Management subindustry, Blue Owl Capital's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blue Owl Capital Shiller PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Owl Capital's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Blue Owl Capital's Shiller PE Ratio falls into.


OBDC
64GF Score
Blue Owl Capital Corp OBDC
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blue Owl Capital Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Blue Owl Capital's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=11.08/1.29
=8.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blue Owl Capital's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Blue Owl Capital's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.13/333.9520*333.9520
=0.130

Current CPI (Jun. 2026) = 333.9520.

Blue Owl Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.021 241.428 0.029
201612 0.034 241.432 0.047
201703 0.047 243.801 0.064
201706 0.052 244.955 0.071
201709 0.071 246.819 0.096
201712 0.100 246.524 0.135
201803 0.115 249.554 0.154
201806 0.132 251.989 0.175
201809 0.189 252.439 0.250
201812 0.091 251.233 0.121
201903 0.490 254.202 0.644
201906 0.325 256.143 0.424
201909 0.310 256.759 0.403
201912 0.350 256.974 0.455
202003 -0.790 258.115 -1.022
202006 0.790 257.797 1.023
202009 0.560 260.280 0.719
202012 0.470 260.474 0.603
202103 0.400 264.877 0.504
202106 0.380 271.696 0.467
202109 0.360 274.310 0.438
202112 0.440 278.802 0.527
202203 0.110 287.504 0.128
202206 -0.090 296.311 -0.101
202209 0.670 296.808 0.754
202212 0.480 296.797 0.540
202303 0.520 301.836 0.575
202306 0.500 305.109 0.547
202309 0.530 307.789 0.575
202312 0.480 306.746 0.523
202403 0.470 312.332 0.503
202406 0.310 314.175 0.330
202409 0.350 315.301 0.371
202412 0.400 315.605 0.423
202503 0.490 319.799 0.512
202506 0.270 322.561 0.280
202509 0.250 324.800 0.257
202512 0.230 324.054 0.237
202603 -0.050 330.213 -0.051
202606 0.130 333.952 0.130

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 8.59 mean?
Blue Owl Capital (OBDC) has a Shiller PE Ratio of 8.59 as of Sep. 12, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Blue Owl Capital and its competitors. This is near median its historical median of 8.90. Over the past decade, Blue Owl Capital's Shiller PE Ratio has ranged from 8.33 to 10.17. According to the industry distribution chart, Blue Owl Capital ranks #182 out of 787 companies in the Asset Management industry, placing it in the top 23.1%.
Is Blue Owl Capital's Shiller PE Ratio too high?
Blue Owl Capital's current Shiller PE Ratio of 8.59 is near median its 10-year median of 8.90. Over the past 10 years, this metric has ranged from a low of 8.33 to a high of 10.17. The Asset Management industry median Shiller PE Ratio is 12.84. Blue Owl Capital's value of 8.59 is 33.1% below this industry median. Based on the distribution chart, Blue Owl Capital ranks #182 out of 787 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Blue Owl Capital has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blue Owl Capital's Shiller PE Ratio compare to MAIN and BXSL?
According to the Asset Management industry distribution chart, Blue Owl Capital ranks #182 out of 787 companies for Shiller PE Ratio. This places Blue Owl Capital in the top 23% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 12.84. Blue Owl Capital's value of 8.59 is 33.1% below this benchmark. Historically, Blue Owl Capital's own Shiller PE Ratio has ranged from 8.33 to 10.17 over the past decade. While the company's 10-year median is 8.90 vs. the industry median of 12.84, Blue Owl Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for an Asset Management company?
The median Shiller PE Ratio among Asset Management companies is 12.84, based on 787 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Owl Capital's current Shiller PE Ratio of 8.59 is 33.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Blue Owl Capital and its competitors. For the Asset Management industry, the median Shiller PE Ratio is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Owl Capital's current Shiller PE Ratio is 8.59, which is near median its own 10-year median of 8.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Owl Capital stock overvalued right now?
Based on GuruFocus' analysis, Blue Owl Capital (OBDC) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.59, compared to a current price of $11.08 — trading 18.5% below its estimated fair value. The current Shiller PE Ratio is 8.59, which is near median its 10-year median of 8.90 and 33.1% below the Asset Management industry median of 12.84. Blue Owl Capital's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Blue Owl Capital (OBDC), the current Shiller PE Ratio is 8.59 as of Sep. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blue Owl Capital (OBDC) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Owl Capital stock appears to be undervalued. The current stock price of $11.08 is trading 18.5% below its estimated GF Value™ of $13.59. GuruFocus considers Blue Owl Capital to be Modestly Undervalued.

Key valuation signals for OBDC:

  • Shiller PE Ratio: 8.59 (near median its 10-year median of 8.90)
  • GF Value™: $13.59 vs. price of $11.08 (18.5% below fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 33.1% below the Asset Management median (#182 of 787)

No single metric tells the full story. See the OBDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Blue Owl Capital Business Description

Other Exchanges 1D6:Germany
Address 399 Park Avenue, New York, NY, USA, 10022
Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.
64GF Score

Get the complete analysis for OBDC

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.08
Price
$13.59
GF Value