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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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1,486 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	3.66	5.21	3.66	4.19	2.73
Quick Ratio	-0.74	5.21	-0.74	4.19	-0.06
Cash Ratio	2.69	4.20	2.69	3.49	2.30
Solvency Ratio	0.11	-0.05	0.11	0.10	0.11
Operating Cash Flow Ratio	1.68	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	$ -7.23B	$ -6.78B	$ -7.23B	$ -6.85B	$ -5.14B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.52	0.54	0.53	0.47
Debt-to-Equity Ratio	1.24	1.18	1.24	1.19	0.92
Debt-to-Capital Ratio	0.55	0.54	0.55	0.54	0.48
Long-Term Debt-to-Capital Ratio	0.55	0.54	0.55	0.54	0.48
Financial Leverage Ratio	2.31	2.24	2.31	2.24	1.97
Debt Service Coverage Ratio	1.74	1.93	1.74	3.73	3.49
Interest Coverage Ratio	2.55	2.93	2.55	3.91	3.57
Debt to Market Cap	1.60	1.23	1.60	1.27	1.08
Interest Debt Per Share	19.26	19.19	19.26	18.60	14.01
Net Debt to EBITDA	12.76	8.02	12.76	8.02	9.16
Profitability Margins
Gross Profit Margin	38.78%	0.00%	38.78%	57.41%	62.43%
EBIT Margin	25.42%	76.02%	25.42%	123.88%	188.75%
EBITDA Margin	108.42%	51.24%	108.42%	125.18%	188.75%
Operating Profit Margin	156.35%	76.02%	156.35%	129.17%	191.06%
Pretax Profit Margin	94.99%	51.24%	94.99%	96.13%	137.58%
Net Profit Margin	93.04%	50.14%	93.04%	94.23%	135.58%
Continuous Operations Profit Margin	93.04%	50.14%	93.04%	94.23%	135.58%
Net Income Per EBT	97.95%	97.86%	97.95%	98.02%	98.55%
EBT Per EBIT	60.76%	67.41%	60.76%	74.42%	72.01%
Return on Assets (ROA)	3.43%	5.87%	3.43%	4.70%	3.43%
Return on Equity (ROE)	7.93%	13.17%	7.93%	10.52%	6.75%
Return on Capital Employed (ROCE)	5.82%	8.99%	5.82%	6.50%	4.90%
Return on Invested Capital (ROIC)	5.75%	8.86%	5.75%	6.39%	4.85%
Return on Tangible Assets	3.43%	5.87%	3.43%	4.70%	3.43%
Earnings Yield	10.25%	13.78%	10.25%	11.25%	7.88%
Efficiency Ratios
Receivables Turnover	3.98	11.70	3.98	7.74	4.35
Payables Turnover	2.37	2.58	2.37	2.31	0.71
Inventory Turnover	0.54	0.00	0.54	282.44M	0.25
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.12	0.04	0.05	0.03
Working Capital Turnover Ratio	1.37	4.96	1.37	2.03	1.24
Cash Conversion Cycle	616.62	-110.45	616.62	-110.60	1.01K
Days of Sales Outstanding	91.61	31.20	91.61	47.15	83.94
Days of Inventory Outstanding	679.08	0.00	679.08	<0.01	1.44K
Days of Payables Outstanding	154.06	141.65	154.06	157.75	516.71
Operating Cycle	770.68	31.20	770.68	47.15	1.52K
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	2.91	0.55	-3.13	-4.01
Free Cash Flow Per Share	0.55	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	0.44	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	0.03	0.16	0.03	-0.17	-0.29
Operating Cash Flow to Sales Ratio	0.43	0.72	0.43	-1.85	-5.46
Free Cash Flow Yield	4.77%	19.72%	4.77%	-22.09%	-31.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.76	7.26	9.76	8.89	12.69
Price-to-Sales (P/S) Ratio	9.08	3.64	9.08	8.38	17.21
Price-to-Book (P/B) Ratio	0.77	0.96	0.77	0.94	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	20.95	5.07	20.95	-4.53	-3.15
Price-to-Operating Cash Flow Ratio	20.95	5.07	20.95	-4.53	-3.15
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.10	-0.38	0.15	-0.37
Price-to-Fair Value	0.77	0.96	0.77	0.94	0.86
Enterprise Value Multiple	21.13	15.13	21.13	14.71	18.27
Enterprise Value	11.48B	12.26B	11.48B	12.21B	9.86B
EV to EBITDA	21.13	15.13	21.13	14.71	18.27
EV to Sales	22.91	7.75	22.91	18.41	34.49
EV to Free Cash Flow	52.86	10.80	52.86	-9.95	-6.32
EV to Operating Cash Flow	52.86	10.80	52.86	-9.95	-6.32
Tangible Book Value Per Share	14.93	15.44	14.93	15.14	14.79
Shareholders’ Equity Per Share	14.93	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	1.27	4.06	1.27	1.69	0.74
Net Income Per Share	1.18	2.03	1.18	1.59	1.00
Tax Burden	0.98	0.98	0.98	0.98	0.99
Interest Burden	3.74	0.67	3.74	0.78	0.73
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	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	0.47	1.43	0.47	-1.96	-4.02

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