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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,927	5,752	4,549	5,567	4,915	6,962
Market Cap Growth	5.33%	26.46%	-18.29%	13.27%	-29.40%	-
Enterprise Value	13,242	12,479	11,384	11,721	9,007	9,236
Last Close Price	15.19	13.51	9.41	10.40	8.52	10.59
PE Ratio	9.42	7.25	9.75	8.91	12.68	13.98
Forward PE	8.79	7.75	6.98	10.75	10.87	11.00
PS Ratio	3.67	3.64	3.78	5.45	6.12	9.70
PB Ratio	0.99	0.96	0.77	0.94	0.86	1.16
P/TBV Ratio	0.95	0.96	0.77	0.94	0.86	1.16
P/FCF Ratio	46.26	5.07	20.94	-	-	-
P/OCF Ratio	46.26	5.07	20.94	-	-	-
EV/Sales Ratio	8.21	7.89	9.47	11.48	11.21	12.86
EV/EBIT Ratio	10.74	10.38	13.08	16.43	13.39	14.49
EV/FCF Ratio	103.35	10.99	52.40	-	-	-
Debt / Equity Ratio	1.30	1.18	1.24	1.19	0.92	0.51
Debt / FCF Ratio	60.42	6.23	33.52	-	-	-
Asset Turnover	0.12	0.12	0.09	0.08	0.08	0.09
Quick Ratio	1.52	1.73	1.15	1.86	1.60	2.08
Current Ratio	1.71	1.95	1.39	2.02	1.79	2.22
Return on Equity (ROE)	10.52%	13.33%	7.89%	10.70%	6.61%	10.78%
Return on Assets (ROA)	5.59%	5.55%	4.05%	3.62%	4.10%	5.26%
Return on Capital (ROIC)	5.76%	5.72%	4.15%	3.71%	4.19%	5.36%
Earnings Yield	10.61%	13.79%	10.25%	11.22%	7.89%	7.15%
FCF Yield	2.16%	19.74%	4.78%	-22.04%	-31.75%	-36.30%
Dividend Yield	9.74%	9.92%	13.39%	11.93%	14.55%	10.01%
Payout Ratio	91.74%	77.32%	104.73%	69.28%	94.91%	44.40%
Buyback Yield / Dilution	0.29%	0.99%	-0.44%	-0.94%	-19.72%	-121.71%
Total Shareholder Return	10.04%	10.91%	12.95%	10.99%	-5.17%	-111.70%

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