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% | 19.72% | 4.77% | -22.09% |
| EV / EBITDA | 21.28 | 15.13 | 24.12 | 19.15 |
| Quality | ||||
| ROIC | 4.34% | 8.86% | 3.57% | 4.86% |
| Gross Margin | 60.49% | 0.00% | 17.42% | 38.27% |
| 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 | -85.89% | 422.68% | 117.70% | 21.35% |
| Safety | ||||
| Net Debt / EBITDA | 11.57 | 8.02 | 14.56 | 10.44 |
| Interest Coverage | 1.40 | 2.93 | 1.74 | 3.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -80.44 | -110.45 | -131.94 | -199.84 |