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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	5,916	6,208	5,900	5,752	4,533	5,576
Market Cap Growth	-16.41%	5.22%	2.57%	26.90%	-18.70%	12.94%
Enterprise Value	14,658	15,508	13,358	12,830	11,815	12,655
Last Close Price	11.91	12.43	15.12	14.76	11.55	14.16
PE Ratio	9.61	10.02	9.88	7.27	9.79	8.91
Forward PE	8.65	8.65	8.74	7.75	6.98	10.75
PS Ratio	3.18	3.70	4.07	3.55	4.08	4.82
PB Ratio	0.80	0.84	0.99	0.96	0.77	0.94
P/TBV Ratio	0.82	0.85	0.99	0.96	0.77	0.94
P/FCF Ratio	-	3.56	36.83	5.07	20.86	-4.54
P/OCF Ratio	3.38	3.56	36.83	5.07	20.86	-4.54
EV/Sales Ratio	7.92	9.24	9.21	7.91	10.63	10.95
EV/EBITDA Ratio	-	-235.92	-355.86	-570.20	-309.89	-225.25
EV/FCF Ratio	-	8.90	83.37	11.30	54.38	-10.31
Debt / Equity Ratio	1.26	1.26	1.25	1.18	1.24	1.19
Debt / EBITDA Ratio	-141.48	-141.48	-198.68	-314.54	-190.99	-126.00
Debt / FCF Ratio	5.34	5.34	46.55	6.23	33.52	-5.77
Net Debt / Equity Ratio	1.26	1.26	1.25	1.18	1.24	1.19
Net Debt / EBITDA Ratio	-141.48	-141.48	-198.68	-314.54	-190.99	-126.00
Net Debt / FCF Ratio	5.34	5.34	46.55	6.23	33.52	-5.77
Asset Turnover	0.11	0.11	0.11	0.12	0.08	0.09
Return on Equity (ROE)	13.17%	13.17%	13.17%	16.55%	7.89%	10.70%
Earnings Yield	10.67%	9.98%	10.12%	13.75%	10.22%	11.23%
FCF Yield	-	28.05%	2.72%	19.74%	4.79%	-22.01%
Dividend Yield	12.68%	11.96%	11.12%	10.65%	10.73%	8.30%
Payout Ratio	121.80%	119.94%	110.18%	77.32%	104.73%	73.75%
Buyback Yield / Dilution	-29.75%	-29.75%	0.01%	0.99%	-0.44%	-0.94%
Total Shareholder Return	-17.07%	-17.78%	11.12%	11.64%	10.30%	7.36%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q