Blue Owl Capital Corporation
OBDC · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.33 | 0.67 | 0.81 |
| FCF Yield | 13.79% | 0.54% | 7.56% | -0.06% |
| EV / EBITDA | 25.38 | 68.47 | 83.47 | 92.79 |
| Quality | ||||
| ROIC | 249.93% | 1.33% | 1.13% | 0.97% |
| Gross Margin | 78.64% | 65.04% | 61.11% | 56.70% |
| 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 | 2,494.81% | -91.27% | 12,740.39% | 99.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | 39.21 | 45.37 | 52.21 |
| Interest Coverage | 1.90 | 1.75 | 1.44 | 1.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.03 | -88.95 | -80.88 | -62.90 |