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STOCKS

Blue Owl Capital (OBDC)

NYSE:OBDC

OBDC

Blue Owl Capital

RESEARCH TOOLSreports

Blue Owl Capital (OBDC) Ratios

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1,749 Followers

Blue Owl Capital Ratios

OBDC's free cash flow for Q4 2025 was $0.75. For the 2025 fiscal year, OBDC's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	4.08	5.21	3.69
Quick Ratio	0.00	0.00	4.08	5.21	3.69
Cash Ratio	0.00	0.00	2.99	4.20	2.69
Solvency Ratio	0.06	0.06	0.08	0.11	0.06
Operating Cash Flow Ratio	0.00	0.00	1.11	3.77	3.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -9.09B	$ -9.09B	$ -7.32B	$ -6.78B	$ -7.22B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.54	0.52	0.54
Debt-to-Equity Ratio	1.26	1.26	1.25	1.18	1.24
Debt-to-Capital Ratio	0.56	0.56	0.56	0.54	0.55
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.56	0.54	0.55
Financial Leverage Ratio	2.32	2.32	2.33	2.24	2.31
Debt Service Coverage Ratio	1.36	2.06	1.37	1.93	1.71
Interest Coverage Ratio	1.39	2.06	1.40	1.97	1.74
Debt to Market Cap	1.66	1.48	1.26	1.23	1.60
Interest Debt Per Share	19.43	19.55	20.23	19.19	19.17
Net Debt to EBITDA	11.80	7.49	11.57	8.02	14.56
Profitability Margins
Gross Profit Margin	62.69%	75.32%	60.49%	67.79%	66.23%
EBIT Margin	56.12%	73.86%	55.18%	63.59%	58.87%
EBITDA Margin	56.12%	73.86%	55.18%	63.59%	58.87%
Operating Profit Margin	56.08%	73.23%	55.18%	63.59%	58.87%
Pretax Profit Margin	45.81%	38.27%	55.18%	63.59%	58.87%
Net Profit Margin	44.73%	37.37%	54.06%	62.22%	57.66%
Continuous Operations Profit Margin	44.73%	37.37%	54.06%	62.22%	57.66%
Net Income Per EBT	97.65%	97.65%	97.97%	97.86%	97.95%
EBT Per EBIT	81.68%	52.25%	100.00%	100.00%	100.00%
Return on Assets (ROA)	3.65%	3.65%	4.29%	5.87%	3.43%
Return on Equity (ROE)	8.25%	8.48%	9.99%	13.17%	7.93%
Return on Capital Employed (ROCE)	4.58%	7.15%	4.43%	6.06%	3.54%
Return on Invested Capital (ROIC)	4.47%	6.99%	4.34%	5.93%	3.47%
Return on Tangible Assets	3.65%	3.65%	4.29%	5.87%	3.43%
Earnings Yield	11.24%	9.97%	10.09%	13.78%	10.25%
Efficiency Ratios
Receivables Turnover	13.41	16.06	8.96	9.43	6.43
Payables Turnover	0.00	0.00	3.01	3.01	2.11
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.10	0.08	0.09	0.06
Working Capital Turnover Ratio	3.04	2.93	2.16	2.76	2.12
Cash Conversion Cycle	27.21	22.73	-80.44	-82.54	-116.31
Days of Sales Outstanding	27.21	22.73	40.74	38.72	56.77
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	121.18	121.26	173.08
Operating Cycle	27.21	22.73	40.74	38.72	56.77
Cash Flow Ratios
Operating Cash Flow Per Share	2.73	3.44	0.41	1.32	1.08
Free Cash Flow Per Share	2.73	3.44	0.41	1.32	1.08
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	1.84	2.31	0.24	0.84	0.87
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.15	0.19	0.02	0.07	0.06
Operating Cash Flow to Sales Ratio	0.99	1.04	0.15	0.40	0.52
Free Cash Flow Yield	24.64%	27.68%	2.72%	8.93%	9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.90	10.03	9.91	7.26	9.76
Price-to-Sales (P/S) Ratio	4.00	3.75	5.36	4.52	5.63
Price-to-Book (P/B) Ratio	0.75	0.85	0.99	0.96	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	4.06	3.61	36.81	11.19	10.74
Price-to-Operating Cash Flow Ratio	4.03	3.61	36.81	11.19	10.74
Price-to-Earnings Growth (PEG) Ratio	-0.74	-0.53	-0.40	0.10	-0.38
Price-to-Fair Value	0.75	0.85	0.99	0.96	0.77
Enterprise Value Multiple	18.94	12.56	21.28	15.13	24.12
Enterprise Value	14.91B	15.58B	12.92B	12.26B	11.48B
EV to EBITDA	18.94	12.56	21.28	15.13	24.12
EV to Sales	10.63	9.28	11.74	9.62	14.20
EV to Free Cash Flow	10.77	8.95	80.67	23.84	27.10
EV to Operating Cash Flow	10.77	8.95	80.67	23.84	27.10
Tangible Book Value Per Share	14.57	14.62	15.26	15.44	14.93
Shareholders’ Equity Per Share	14.57	14.62	15.26	15.44	14.93
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.02	0.02	0.02
Revenue Per Share	2.76	3.32	2.82	3.27	2.05
Net Income Per Share	1.24	1.24	1.53	2.03	1.18
Tax Burden	0.98	0.98	0.98	0.98	0.98
Interest Burden	0.82	0.52	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.21	2.18	0.27	0.65	0.91

Currency in USD