Blue Owl Capital Corporation OBDC
10.81
0.01
0.09%
as of 25 Sep
- Market cap
- $5.4B
- P/E
- 19.3×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.04 | 9.04 | 9.04 | 11.79 | 74.60 | 10.46 | 13.44 | 7.25 | 9.88 | 10.02 |
P/S ratio |
7.81 | 7.81 | 7.81 | 8.09 | 6.13 | 5.44 | 3.89 | 3.63 | 3.69 | 3.40 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.51 | 5.05 | 36.81 | 3.61 |
P/Operating CF |
(25.82) | (25.82) | (25.82) | (15.43) | (6.95) | (14.91) | 49.32 | 13.87 | 13.23 | 7.64 |
P/B ratio |
0.77 | 0.77 | 0.77 | 0.97 | 0.86 | 0.94 | 0.79 | 0.95 | 0.99 | 0.85 |
Price to Tangible BV |
0.77 | 0.77 | 0.77 | 0.97 | 0.86 | 0.94 | 0.79 | 0.95 | 0.99 | 0.85 |
EV/Sales |
10.15 | 10.15 | 10.15 | 11.88 | 12.28 | 11.95 | 9.58 | 7.69 | 8.05 | 8.12 |
EV/EBITDA |
12.19 | 12.19 | 12.19 | 13.87 | 15.44 | 18.57 | 13.41 | 10.30 | 10.89 | 11.20 |
EV/Operating CF |
(1.73) | (1.73) | (1.73) | (3.38) | (6.32) | (9.95) | 52.99 | 10.71 | 80.22 | 8.63 |
EV/FCF |
(1.73) | (1.73) | (1.73) | (3.38) | (6.32) | (9.95) | 52.99 | 10.71 | 80.22 | 8.63 |
Quick Ratio |
24.94 | 0.78 | 1.08 | 1.74 | 1.34 | 1.54 | 1.06 | 1.60 | 1.11 | 1.14 |
Current Ratio |
25.03 | 0.80 | 1.09 | 1.83 | 1.48 | 1.62 | 1.06 | 1.60 | 1.19 | 1.17 |
Net Debt/EBITDA |
23.04 | 7.83 | 7.97 | 4.42 | 7.74 | 10.12 | 7.97 | 5.44 | 5.89 | 6.51 |
Debt/Assets |
41.66% | 37.63% | 43.15% | 33.01% | 46.82% | 53.24% | 53.60% | 52.38% | 53.79% | 54.11% |
Debt/Equity |
0.72 | 0.62 | 0.79 | 0.51 | 0.92 | 1.19 | 1.24 | 1.18 | 1.25 | 1.26 |
Asset Turnover |
0.02 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.12 | 0.12 | 0.12 |
Operating CF/Net income |
(56.80) | (12.87) | (15.68) | (5.07) | (4.02) | (1.96) | 0.47 | 1.43 | 0.27 | 2.78 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.55% | 9.64% | 8.54% | 10.78% | 6.61% | 10.70% | 7.89% | 13.33% | 9.94% | 9.40% | |
| 0.92% | 5.72% | 4.82% | 6.57% | 3.78% | 5.08% | 3.47% | 5.86% | 4.35% | 4.04% | |
ROIC |
0.61% | 2.48% | 2.70% | 3.60% | 3.04% | 2.45% | 2.76% | 3.85% | 3.65% | 3.15% |
Return on Tangible Assets |
8.25% | (1,013.88%) | 1,887.83% | 318.86% | 303.79% | 358.73% | 1,714.60% | 318.68% | 702.60% | 736.38% |
Average Days of Receivables |
0.00 | 45.43 | 0.00 | 4.70 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.17% | 22.47% | 14.82% | 20.06% | 30.76% | 28.69% | 26.39% | 23.00% | 22.89% | 23.20% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.36) | (0.36) | (0.36) | (0.50) | (1.05) | (1.24) | (1.55) | (1.19) | (1.25) | (1.46) |
Graham Number |
17.40 | 26.28 | 29.00 | 25.07 | 7.51 | 21.47 | 17.22 | 26.55 | 22.92 | 20.19 |
Earnings Yield |
11.06% | 11.06% | 11.06% | 8.48% | 1.34% | 9.56% | 7.44% | 13.80% | 10.12% | 9.98% |
Free Cash Flow Yield |
(75.19%) | (75.19%) | (75.19%) | (43.51%) | (31.71%) | (22.09%) | 4.65% | 19.79% | 2.72% | 27.68% |
Revenue per Share |
1.35 | 2.38 | 2.66 | 2.21 | 2.07 | 2.60 | 3.05 | 4.06 | 4.09 | 3.66 |
Operating CF per Share |
(44.27) | (19.90) | (21.66) | (7.78) | (4.01) | (3.13) | 0.55 | 2.91 | 0.41 | 3.44 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(44.27) | (19.90) | (21.66) | (7.78) | (4.01) | (3.13) | 0.55 | 2.91 | 0.41 | 3.44 |
Cash per Share |
9.81 | 0.30 | 0.87 | 0.98 | 0.90 | 1.10 | 1.13 | 1.69 | 1.30 | 1.10 |
Shareholders Equity per Share |
31.88 | 21.95 | 22.30 | 18.41 | 14.79 | 15.14 | 14.93 | 15.44 | 15.26 | 14.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
31.88 | 21.95 | 22.30 | 18.41 | 14.79 | 15.14 | 14.93 | 15.44 | 15.26 | 14.62 |
Free Cash Flow |
(945.03) | (1,334.72) | (3,171.87) | (2,527.08) | (1,560.32) | (1,227.16) | 217.27 | 1,135.61 | 160.22 | 1,741.52 |
Working Capital |
201.68 | (10.23) | 10.71 | 156.18 | 127.64 | 174.19 | 27.20 | 248.94 | 84.68 | 85.20 |
Net Current Asset Value |
(290.22) | (929.66) | (2,557.00) | (2,882.05) | (5,165.09) | (6,905.13) | (7,254.54) | (6,828.15) | (7,373.02) | (9,214.87) |
EV/EBIT |
11.67 | 11.67 | 11.67 | 13.38 | 14.67 | 17.11 | 13.23 | 10.11 | 10.55 | 10.68 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
57.76% | 64.89% | 52.01% | 69.36% | 48.27% | 61.18% | 38.80% | 50.14% | 37.26% | 33.89% |
Price to Operating Income |
11.85 | 11.85 | 11.85 | 11.59 | 9.47 | 11.24 | 8.31 | 7.49 | 7.84 | 7.74 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(68.39%) | (55.33%) | (53.22%) | (27.08%) | (13.70%) | (9.12%) | 1.60% | 8.25% | 1.15% | 10.09% |
Accounts Receivable Turnover |
0.00 | 10.97 | 0.00 | 49.26 | 103.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 14.58 | — | 14.58 | 7.78 | — | — | — | — | — |
Average Payables |
7.86 | 7.86 | 12.60 | 15.15 | 26.10 | 41.35 | 47.18 | 47.65 | 48.38 | 56.10 |
Average Assets |
1,812.41 | 1,812.19 | 4,197.29 | 7,577.33 | 10,253.99 | 12,301.27 | 13,441.51 | 13,548.13 | 13,688.48 | 15,525.97 |
Average Common Equity |
1,076.76 | 1,076.55 | 2,368.71 | 4,621.06 | 5,861.86 | 5,842.16 | 5,910.14 | 5,951.90 | 5,987.12 | 6,675.06 |
Columns are period end dates