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