Blue Owl Capital Corporat... (OBDC)
NYSE: OBDC
· Real-Time Price · USD
14.13
-0.17 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
14.21
0.55%
After-hours: Aug 15, 2025, 07:30 PM EDT
Blue Owl Capital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 13.32 | 7.47 | 9.52 | 10.50 | 12.28 | 8.16 | 7.62 | 6.52 | 6.69 | 6.11 | 5.91 | 3.85 | -34.77 | 33.12 | 7.99 | 9.70 | 9.31 | 8.53 |
PEG Ratio | -0.3 | 0.33 | 0.67 | 0.81 | -0.36 | -3.92 | -0.81 | 1.09 | -1.74 | 1.00 | -0.22 | -0.00 | 0.19 | 3.31 | -0.11 | -1.84 | -1.86 | -0.57 |
PS Ratio | 14.46 | 17.94 | 21.34 | 21.12 | 24.84 | 19.01 | 28.03 | 16.39 | 16.46 | 15.60 | 15.02 | 11.51 | 122.11 | 51.84 | 29.48 | 26.08 | 26.33 | 24.99 |
PB Ratio | 0.95 | 0.94 | 0.99 | 0.95 | 1.00 | 0.99 | 0.96 | 0.90 | 0.88 | 0.83 | 0.77 | 0.70 | 0.85 | 0.99 | 0.94 | 0.94 | 0.96 | 0.93 |
P/FCF Ratio | 7.25 | 186.25 | 13.23 | -1.61K | -8.27 | 13.41 | 13.91 | 30.16 | 10.54 | 106.56 | 47.84 | 85.47 | 55.06 | -430.61 | -14.93 | -19.78 | -16.01 | -23.93 |
P/OCF Ratio | 7.25 | 186.25 | 13.23 | -1.61K | -8.27 | 13.41 | 13.91 | 30.16 | 10.54 | 106.56 | 47.84 | 85.47 | 55.06 | -430.61 | -14.93 | -19.78 | -16.01 | -23.93 |
OCF/S Ratio | 1.99 | 0.10 | 1.61 | -0.01 | -3.01 | 1.42 | 2.01 | 0.54 | 1.56 | 0.15 | 0.31 | 0.13 | 2.22 | -0.12 | -1.97 | -1.32 | -1.64 | -1.04 |
Debt / Equity Ratio | n/a | 1.31 | 1.25 | 1.30 | 1.24 | 1.14 | 1.18 | 1.18 | 1.18 | 1.25 | 1.24 | 1.23 | 1.24 | 1.20 | 1.19 | 1.18 | 1.09 | 0.96 |
Quick Ratio | n/a | 3.22 | 4.08 | 4.08 | 2.74 | 5.72 | 5.21 | 3.70 | 3.17 | 3.38 | 3.69 | 3.96 | 2.81 | 3.16 | 4.38 | 7.81 | 2.73 | 2.80 |
Current Ratio | n/a | 3.22 | 4.08 | 4.08 | 2.74 | 5.72 | 5.21 | 3.70 | 3.17 | 3.38 | 3.69 | 3.96 | 2.81 | 3.16 | 4.38 | 7.81 | 2.73 | 2.80 |
Asset Turnover | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 1.90 | 1.75 | 1.44 | 1.20 | 1.23 | 1.71 | 2.97 | 2.92 | 1.96 | 2.90 | 2.23 | 3.63 | 3.34 | 3.51 | 4.29 | 2.98 | 3.28 | 3.75 |
Return on Equity | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | -0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 2.50 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 0.39 | 0.70 | 1.06 | 1.24 | 1.28 | 0.92 | 0.85 | 0.75 | 0.78 | 0.72 | 0.70 | 0.46 | -3.5 | 2.50 | 0.63 | 0.75 | 0.73 | 0.84 |
Gross Profit Margin | 0.79 | 0.65 | 0.61 | 0.57 | 0.58 | 0.65 | 0.56 | 0.42 | 0.40 | 0.69 | 0.71 | 0.67 | -0.46 | 0.53 | 0.60 | 0.58 | 0.46 | 0.50 |
Net Profit Margin | 0.27 | 0.60 | 0.56 | 0.50 | 0.51 | 0.58 | 0.92 | 0.63 | 0.62 | 0.64 | 0.64 | 0.75 | -0.88 | 0.39 | 0.92 | 0.67 | 0.71 | 0.73 |
Pretax Profit Margin | 0.28 | 0.61 | 0.56 | 0.52 | 0.52 | 0.60 | 0.94 | 0.64 | 0.63 | 0.65 | 0.65 | 0.75 | -0.84 | 0.40 | 0.93 | 0.70 | 0.72 | 0.75 |
Operating Profit Margin | 0.57 | 0.61 | 0.56 | 0.52 | 0.52 | 0.60 | 1.53 | 0.92 | 0.63 | 0.90 | 0.65 | 0.75 | 4.88 | 1.64 | 1.21 | 0.70 | 0.72 | 0.75 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.57 | 0.61 | 0.56 | 0.52 | 0.52 | 0.60 | 0.94 | 0.64 | 0.63 | 0.65 | 0.65 | 0.75 | -0.84 | 0.40 | 0.93 | 0.70 | 0.72 | 0.75 |