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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,489	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	14,497	13,214	12,479	11,384	11,721	9,007
Last Close Price	15.04	15.07	13.14	9.16	10.12	8.29
PE Ratio	9.61	9.92	7.25	9.75	8.91	12.68
Forward PE	8.73	8.74	7.75	6.98	10.75	10.87
PS Ratio	3.67	3.70	3.64	3.78	5.45	6.12
PB Ratio	0.99	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/OCF Ratio	46.63	36.83	5.07	20.94	-	-
EV/Sales Ratio	9.08	8.28	7.89	9.47	11.48	11.21
EV/EBIT Ratio	11.91	10.85	10.38	13.08	16.43	13.40
Debt / Equity Ratio	1.25	1.25	1.18	1.24	1.19	0.92
Asset Turnover	0.12	0.12	0.12	0.09	0.08	0.08
Quick Ratio	1.24	1.24	1.73	1.15	1.86	1.60
Current Ratio	1.50	1.50	1.95	1.39	2.02	1.79
Return on Equity (ROE)	9.94%	9.94%	13.33%	7.89%	10.70%	6.62%
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)	9.10%	9.10%	9.20%	6.60%	5.50%	6.10%
Earnings Yield	7.96%	10.08%	13.79%	10.25%	11.22%	7.89%
Dividend Yield	9.07%	9.82%	10.20%	13.76%	12.26%	14.95%
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	9.11%	9.83%	11.19%	13.32%	11.32%	-4.77%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q