Profitability
Weight: 25%
D
36
- 5yr Avg ROIC 4.4%
- Operating Margin Trend -0.17 pp/yr
OBDC
Blue Owl Capital Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D
34
- 5yr Avg ROE 8.4%
- 5yr Share-Count CAGR 6.6%
Growth Quality
Weight: 25%
C+
58
- 5yr Revenue CAGR 17.5%
- 5yr EPS CAGR -6.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B-
66
- 5yr FCF Margin 14.4%
- 5yr FCF/NI Conversion 0.53x
Balance Sheet
Weight: 10%
F
11
- Net Debt / EBITDA 7.49x
- Interest Coverage (EBIT/Int) 2.08x
- Altman Z-Score 0.60
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.49
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 added; 1 full exit.
- Holders
- 3 +2
- Avg Δ position
- +164.7%
- New buys
- 2
- Full exits
- 1