Blue Owl Capital Corporation (OBDC)

Blue Owl Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,882	5,900	5,752	4,549	5,567	4,915
Market Cap Growth	2.57%	2.57%	26.46%	-18.29%	13.27%	-29.40%
Enterprise Value	14,826	13,214	12,479	11,384	11,721	9,007
Last Close Price	15.43	15.12	13.18	9.19	10.15	8.32
PE Ratio	10.12	9.92	7.25	9.75	8.91	12.68
Forward PE	9.19	8.74	7.75	6.98	10.75	10.87
PS Ratio	3.77	3.70	3.64	3.78	5.45	6.12
PB Ratio	1.01	0.99	0.96	0.77	0.94	0.86
P/TBV Ratio	0.99	0.99	0.96	0.77	0.94	0.86
P/FCF Ratio	49.20	36.83	5.07	20.94	-	-
P/OCF Ratio	49.20	36.83	5.07	20.94	-	-
EV/Sales Ratio	9.29	8.28	7.89	9.47	11.48	11.21
EV/EBIT Ratio	12.18	10.85	10.38	13.08	16.43	13.39
EV/FCF Ratio	92.54	82.48	10.99	52.40	-	-
Debt / Equity Ratio	1.25	1.25	1.18	1.24	1.19	0.92
Debt / FCF Ratio	46.55	46.55	6.23	33.52	-	-
Asset Turnover	0.12	0.12	0.12	0.09	0.08	0.08
Quick Ratio	1.42	1.42	1.73	1.15	1.86	1.60
Current Ratio	1.49	1.49	1.95	1.39	2.02	1.79
Return on Equity (ROE)	9.94%	9.94%	13.33%	7.89%	10.70%	6.61%
Return on Assets (ROA)	5.56%	5.56%	5.55%	4.05%	3.62%	4.10%
Return on Capital (ROIC)	5.74%	5.74%	5.72%	4.15%	3.71%	4.19%
Return on Capital Employed (ROCE)	9.08%	9.08%	9.18%	6.61%	5.48%	6.09%
Earnings Yield	7.55%	10.08%	13.79%	10.25%	11.22%	7.89%
FCF Yield	2.03%	2.72%	19.74%	4.78%	-22.04%	-31.75%
Dividend Yield	8.62%	-	10.16%	13.72%	12.22%	14.90%
Payout Ratio	87.19%	110.18%	77.32%	104.73%	69.28%	94.91%
Buyback Yield / Dilution	0.01%	0.01%	0.99%	-0.44%	-0.94%	-19.72%
Total Shareholder Return	8.63%	0.01%	11.15%	13.28%	11.28%	-4.82%

Source: S&P Capital IQ. Standard template. Financial Sources.