Blue Owl Capital Corporation OBDC

10.81 0.01 0.09% as of 25 Sep
Market cap
$5.4B
P/E
19.3×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
19.41 15.80 10.02 9.06

+8 more quarters

P/S ratio
3.17 3.09 3.40 3.63
P/FCF ratio
2.44 2.07 3.61 4.78
P/Operating CF
9.84 5.70 7.64 (49.84)
P/B ratio
0.77 0.77 0.85 0.86
Price to Tangible BV
0.77 0.77 0.85 0.86
EV/Sales
7.68 7.60 8.12 8.75
EV/EBITDA
10.48 10.51 11.20 12.08
EV/Operating CF
5.92 5.08 8.63 11.53
EV/FCF
5.92 5.08 8.63 11.53
Quick Ratio
0.57 1.01 1.14 0.68
Current Ratio
0.65 1.24 1.17 0.72
Net Debt/EBITDA
25.69 27.70 26.82 27.78
Debt/Assets
51.47% 52.78% 54.11% 54.12%
Debt/Equity
1.12 1.18 1.26 1.25
Asset Turnover
0.10 0.10 0.12 0.11
Operating CF/Net income
8.33 (39.68) 6.91 (1.02)
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.21% 24.36% 23.53% 23.14%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.49) (1.51) (1.46) (1.48)
Graham Number
13.37 15.03 20.19 21.74
Earnings Yield
5.15% 6.33% 9.98% 11.04%
Free Cash Flow Yield
40.98% 48.39% 27.68% 20.91%
Revenue per Share
0.81 0.80 0.88 0.89
Operating CF per Share
1.10 1.94 1.63 (0.26)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
1.10 1.94 1.63 (0.26)
Cash per Share
0.48 0.83 1.10 0.62
Shareholders Equity per Share
14.19 14.34 14.62 14.89
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
14.19 14.34 14.62 14.89
Free Cash Flow
547.31 967.39 822.90 (130.95)
Working Capital
(144.71) 99.43 85.20 (131.43)
Net Current Asset Value
(8,048.25) (8,355.13) (9,214.87) (9,659.95)
EV/EBIT
10.20 10.04 10.68 11.50
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
16.38% (6.15%) 26.60% 28.29%
Price to Operating Income
7.41 7.18 7.74 8.14
Other line items
Average Payables
60.97 62.46 56.10 55.68
Average Assets
16,376.54 17,197.11 15,525.97 15,847.94
Average Common Equity
7,357.08 7,446.54 6,675.06 6,786.56

Fold the line items

Columns are period end dates