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	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,767	5,752	4,549	5,567	4,915	6,962
Market Cap Growth	14.58%	26.46%	-18.29%	13.27%	-29.40%	-
Enterprise Value	12,906	12,479	11,384	11,721	9,007	9,236
Last Close Price	14.78	13.55	9.44	10.43	8.55	10.63
PE Ratio	8.24	6.66	7.98	6.55	8.57	6.93
PS Ratio	3.59	3.64	3.78	5.45	6.12	9.70
PB Ratio	0.96	0.96	0.77	0.94	0.86	1.16
P/FCF Ratio	18.57	5.07	20.94	-4.54	-3.15	-2.75
P/OCF Ratio	18.57	5.07	20.94	-4.54	-3.15	-2.75
EV/Sales Ratio	8.03	7.89	9.47	11.48	11.21	12.86
EV/EBIT Ratio	10.53	10.38	13.08	16.43	13.39	14.49
EV/FCF Ratio	41.55	10.99	52.40	-9.55	-5.77	-3.65
Debt / Equity Ratio	1.24	1.18	1.24	1.19	0.92	0.51
Debt / FCF Ratio	23.87	6.23	33.52	-5.77	-3.39	-1.20
Asset Turnover	0.12	0.12	0.09	0.08	0.08	0.09
Quick Ratio	0.48	1.73	1.15	1.86	1.60	2.08
Current Ratio	0.60	1.95	1.39	2.02	1.79	2.22
Return on Equity (ROE)	11.73%	13.33%	7.89%	10.70%	6.61%	10.78%
Return on Assets (ROA)	5.62%	5.55%	4.05%	3.62%	4.10%	5.26%
Return on Capital (ROIC)	5.81%	5.72%	4.15%	3.71%	4.19%	5.36%
Earnings Yield	12.15%	13.79%	10.25%	11.22%	7.89%	7.15%
FCF Yield	5.39%	19.74%	4.78%	-22.04%	-31.75%	-36.30%
Dividend Yield	10.36%	9.89%	13.34%	11.89%	14.50%	9.98%
Payout Ratio	85.34%	77.32%	104.73%	69.28%	94.91%	44.40%
Buyback Yield / Dilution	0.59%	0.99%	-0.44%	-0.94%	-19.72%	-121.71%
Total Shareholder Return	10.94%	10.88%	12.91%	10.95%	-5.22%	-111.73%

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