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STOCKS

Blue Owl Capital (OBDC)

NYSE:OBDC

OBDC

Blue Owl Capital

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Blue Owl Capital (OBDC) Ratios

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1,505 Followers

Blue Owl Capital Ratios

OBDC's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, OBDC's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.22	5.21	3.66	4.19	2.73
Quick Ratio	3.22	5.21	-0.74	4.19	-0.06
Cash Ratio	2.32	4.20	2.69	3.49	2.30
Solvency Ratio	0.06	-0.05	0.11	0.10	0.11
Operating Cash Flow Ratio	-1.30	8.33	1.68	-10.05	-10.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -10.03B	$ -6.78B	$ -7.23B	$ -6.85B	$ -5.14B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.52	0.54	0.53	0.47
Debt-to-Equity Ratio	1.31	1.18	1.24	1.19	0.92
Debt-to-Capital Ratio	0.57	0.54	0.55	0.54	0.48
Long-Term Debt-to-Capital Ratio	0.57	0.54	0.55	0.54	0.48
Financial Leverage Ratio	2.37	2.24	2.31	2.24	1.97
Debt Service Coverage Ratio	1.40	1.93	1.74	3.73	3.49
Interest Coverage Ratio	1.43	2.93	2.55	3.91	3.57
Debt to Market Cap	1.34	1.23	1.60	1.27	1.08
Interest Debt Per Share	21.48	19.19	19.26	18.60	14.01
Net Debt to EBITDA	14.56	8.02	12.76	8.02	9.16
Profitability Margins
Gross Profit Margin	60.84%	0.00%	38.78%	57.41%	62.43%
EBIT Margin	56.02%	76.02%	25.42%	123.88%	188.75%
EBITDA Margin	56.02%	51.24%	108.42%	125.18%	188.75%
Operating Profit Margin	56.02%	76.02%	156.35%	129.17%	191.06%
Pretax Profit Margin	56.02%	51.24%	94.99%	96.13%	137.58%
Net Profit Margin	54.97%	50.14%	93.04%	94.23%	135.58%
Continuous Operations Profit Margin	54.97%	50.14%	93.04%	94.23%	135.58%
Net Income Per EBT	98.14%	97.86%	97.95%	98.02%	98.55%
EBT Per EBIT	100.00%	67.41%	60.76%	74.42%	72.01%
Return on Assets (ROA)	3.57%	5.87%	3.43%	4.70%	3.43%
Return on Equity (ROE)	10.22%	13.17%	7.93%	10.52%	6.75%
Return on Capital Employed (ROCE)	3.67%	8.99%	5.82%	6.50%	4.90%
Return on Invested Capital (ROIC)	3.60%	8.86%	5.75%	6.39%	4.85%
Return on Tangible Assets	3.57%	5.87%	3.43%	4.70%	3.43%
Earnings Yield	8.95%	13.78%	10.25%	11.25%	7.88%
Efficiency Ratios
Receivables Turnover	8.44	11.70	3.98	7.74	4.35
Payables Turnover	2.47	2.58	2.37	2.31	0.71
Inventory Turnover	0.00	0.00	0.54	282.44M	0.25
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.12	0.04	0.05	0.03
Working Capital Turnover Ratio	2.76	4.96	1.37	2.03	1.24
Cash Conversion Cycle	-104.63	-110.45	616.62	-110.60	1.01K
Days of Sales Outstanding	43.27	31.20	91.61	47.15	83.94
Days of Inventory Outstanding	0.00	0.00	679.08	<0.01	1.44K
Days of Payables Outstanding	147.90	141.65	154.06	157.75	516.71
Operating Cycle	43.27	31.20	770.68	47.15	1.52K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.50	2.91	0.55	-3.13	-4.01
Free Cash Flow Per Share	-0.50	2.91	0.55	-3.13	-4.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.47	1.85	0.44	-2.66	-3.44
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.02	0.16	0.03	-0.17	-0.29
Operating Cash Flow to Sales Ratio	-0.21	0.72	0.43	-1.85	-5.46
Free Cash Flow Yield	-3.24%	19.72%	4.77%	-22.09%	-31.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.20	7.26	9.76	8.89	12.69
Price-to-Sales (P/S) Ratio	6.36	3.64	9.08	8.38	17.21
Price-to-Book (P/B) Ratio	0.95	0.96	0.77	0.94	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	-30.92	5.07	20.95	-4.53	-3.15
Price-to-Operating Cash Flow Ratio	-29.94	5.07	20.95	-4.53	-3.15
Price-to-Earnings Growth (PEG) Ratio	8.57	0.10	-0.38	0.15	-0.37
Price-to-Fair Value	0.95	0.96	0.77	0.94	0.86
Enterprise Value Multiple	25.91	15.13	21.13	14.71	18.27
Enterprise Value	17.28B	12.26B	11.48B	12.21B	9.86B
EV to EBITDA	25.89	15.13	21.13	14.71	18.27
EV to Sales	14.50	7.75	22.91	18.41	34.49
EV to Free Cash Flow	-70.53	10.80	52.86	-9.95	-6.32
EV to Operating Cash Flow	-70.53	10.80	52.86	-9.95	-6.32
Tangible Book Value Per Share	15.64	15.44	14.93	15.14	14.79
Shareholders’ Equity Per Share	15.64	15.44	14.93	15.14	14.79
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.02	0.02	0.01
Revenue Per Share	2.41	4.06	1.27	1.69	0.74
Net Income Per Share	1.32	2.03	1.18	1.59	1.00
Tax Burden	0.98	0.98	0.98	0.98	0.99
Interest Burden	1.00	0.67	3.74	0.78	0.73
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.05	0.04	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.57	1.43	0.47	-1.96	-4.02

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