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Blue Owl Capital Corporation (OBDC)
NYSE:OBDC
US Market
OBDC
Blue Owl Capital
RESEARCH TOOLSreports
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Blue Owl Capital (OBDC) Ratios

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Blue Owl Capital Ratios

OBDC's free cash flow for Q1 2026 was $0.70. For the 2026 fiscal year, OBDC's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 0.04 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
$ -8.28B$ -9.09B$ -7.32B$ -6.78B$ -7.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.54 0.54 0.52 0.54
Debt-to-Equity Ratio
 1.18 1.26 1.25 1.18 1.24
Debt-to-Capital Ratio
 0.54 0.56 0.56 0.54 0.55
Long-Term Debt-to-Capital Ratio
 0.54 0.56 0.56 0.54 0.55
Financial Leverage Ratio
 2.24 2.32 2.33 2.24 2.31
Debt Service Coverage Ratio
 1.14 2.06 1.37 1.93 1.71
Interest Coverage Ratio
 1.17 2.06 1.40 1.97 1.74
Debt to Market Cap
 1.51 1.48 1.26 1.23 1.60
Interest Debt Per Share
 18.07 19.55 20.23 19.19 19.17
Net Debt to EBITDA
 12.94 7.49 11.57 8.02 14.56
Profitability Margins
Gross Profit Margin
63.74%75.32%60.49%67.79%66.23%
EBIT Margin
49.64%73.86%55.18%63.59%58.87%
EBITDA Margin
49.64%73.86%55.18%63.59%58.87%
Operating Profit Margin
49.69%73.23%55.18%63.59%58.87%
Pretax Profit Margin
28.39%38.27%55.18%63.59%58.87%
Net Profit Margin
27.51%37.37%54.06%62.22%57.66%
Continuous Operations Profit Margin
27.51%37.37%54.06%62.22%57.66%
Net Income Per EBT
96.90%97.65%97.97%97.86%97.95%
EBT Per EBIT
57.13%52.25%100.00%100.00%100.00%
Return on Assets (ROA)
2.25%3.65%4.29%5.87%3.43%
Return on Equity (ROE)
4.83%8.48%9.99%13.17%7.93%
Return on Capital Employed (ROCE)
4.06%7.15%4.43%6.06%3.54%
Return on Invested Capital (ROIC)
3.94%6.99%4.34%5.93%3.47%
Return on Tangible Assets
2.25%3.65%4.29%5.87%3.43%
Earnings Yield
6.36%9.97%10.09%13.78%10.25%
Efficiency Ratios
Receivables Turnover
 13.04 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
 2.05 2.93 2.16 2.76 2.12
Cash Conversion Cycle
 27.99 22.73 -80.44 -82.54 -116.31
Days of Sales Outstanding
 27.99 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
 27.99 22.73 40.74 38.72 56.77
Cash Flow Ratios
Operating Cash Flow Per Share
 2.16 3.44 0.41 1.32 1.08
Free Cash Flow Per Share
 2.16 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
 1.40 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
 0.13 0.19 0.02 0.07 0.06
Operating Cash Flow to Sales Ratio
 0.82 1.04 0.15 0.40 0.52
Free Cash Flow Yield
19.12%27.68%2.72%8.93%9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.59 10.03 9.91 7.26 9.76
Price-to-Sales (P/S) Ratio
 4.27 3.75 5.36 4.52 5.63
Price-to-Book (P/B) Ratio
 0.79 0.85 0.99 0.96 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 5.19 3.61 36.81 11.19 10.74
Price-to-Operating Cash Flow Ratio
 5.22 3.61 36.81 11.19 10.74
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.53 -0.40 0.10 -0.38
Price-to-Fair Value
 0.79 0.85 0.99 0.96 0.77
Enterprise Value Multiple
 21.53 12.56 21.28 15.13 24.12
Enterprise Value
 14.05B 15.58B 12.92B 12.26B 11.48B
EV to EBITDA
 21.60 12.56 21.28 15.13 24.12
EV to Sales
 10.72 9.28 11.74 9.62 14.20
EV to Free Cash Flow
 13.04 8.95 80.67 23.84 27.10
EV to Operating Cash Flow
 13.04 8.95 80.67 23.84 27.10
Tangible Book Value Per Share
 14.34 14.62 15.26 15.44 14.93
Shareholders’ Equity Per Share
 14.34 14.62 15.26 15.44 14.93
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 0.02 0.02 0.02
Revenue Per Share
 2.63 3.32 2.82 3.27 2.05
Net Income Per Share
 0.72 1.24 1.53 2.03 1.18
Tax Burden
 0.97 0.98 0.98 0.98 0.98
Interest Burden
 0.57 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
 0.01 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
 2.99 2.18 0.27 0.65 0.91
Currency in USD