Blue Owl Capital Corporation
OBDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.72 | -0.30 | 0.33 | 0.67 |
| FCF Yield | 2.10% | 1.99% | 3.83% | 7.56% |
| EV / EBITDA | 118.86 | 116.14 | 68.47 | 83.47 |
| Quality | ||||
| ROIC | 0.74% | 0.80% | 1.33% | 1.13% |
| Gross Margin | 51.96% | 53.19% | 65.04% | 61.11% |
| Cash Conversion Ratio | 1.07 | 1.06 | 1.14 | 2.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.16% | -1.10% | 5.58% | 10.82% |
| Free Cash Flow Growth | -6.22% | -47.39% | -37.72% | 12,740.39% |
| Safety | ||||
| Net Debt / EBITDA | 69.70 | 63.79 | 39.21 | 45.37 |
| Interest Coverage | 0.95 | 1.00 | 1.75 | 1.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -87.55 | -80.38 | -88.95 | -80.88 |