Blue Owl Capital Corporation
OBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.10 | -0.38 | 0.15 |
| FCF Yield | 2.72% | 8.93% | 9.31% | -22.09% |
| EV / EBITDA | 21.28 | 15.13 | 24.12 | 19.15 |
| Quality | ||||
| ROIC | 4.34% | 5.93% | 3.47% | 4.74% |
| Gross Margin | 60.49% | 67.79% | 66.23% | 78.17% |
| Cash Conversion Ratio | 0.27 | 0.65 | 0.91 | -1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.82% | 13.05% | 22.60% | 14.87% |
| Free Cash Flow Growth | -68.85% | 21.37% | 134.53% | 21.35% |
| Safety | ||||
| Net Debt / EBITDA | 11.57 | 8.02 | 14.56 | 10.44 |
| Interest Coverage | 1.40 | 1.97 | 1.74 | 3.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -80.44 | -82.54 | -116.31 | -195.83 |