Blue Owl Capital Corporation logo OBDC - Blue Owl Capital Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $13.00 DETAILS
HIGH: $13.00
LOW: $13.00
MEDIAN: $13.00
CONSENSUS: $13.00
UPSIDE: 20.82%

Profitability Ratios

Ratio Value
GP Margin 75.3%
EBIT Margin 73.9%
EBITDA Margin 73.9%
Operating Margin 73.2%
Pretax Margin 38.3%
Cont. Ops Margin 37.4%
Net Margin 37.4%
Bottom Line Margin 37.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.00
Quick Ratio 0.00
Solvency Ratio 0.064
Cash Ratio 0.00

Valuation Ratios

Ratio Value
Price/Earnings
10.02
Hist. avg: 13.9
Peers avg: 9.1
PEG Ratio -0.53
Forward PEG -0.53
Price/Book 0.85
Price/Sales 3.75
Price/FCF 3.61
Price/Op Cash Flow 3.61

Debt Ratios

Ratio Value
Debt/Assets 0.5411
Debt/Equity 1.2572
Debt/Capital 0.5570
Long-Term Debt/Capital 0.5570
Financial Leverage 2.32

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.93
Operating Cash Flow Ratio 0.000
Operating Cash Flow/Sales 103.7%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.06
Interest Coverage 2.0639
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 2.31

Dividend Ratios

Ratio Value
Payout Ratio 119.9419%
Dividend Yield 11.9623%
Dividend Yield % 11.9623%
Dividend Per Share 1.4869

Per Share Ratios

Ratio Value
Revenue/Share 3.32
EPS 1.240
Debt/Share 19.5531
Cash/Share 0.02
Book Value/Share 14.62
Tangible BV/Share 14.62
Equity/Share 14.62
Operating Cash Flow/Share 3.441
Capital Expenditure/Share 0.000
FCF/Share 3.441

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.977
Earnings Before Tax/EBIT 0.523
Price/Fair Value 0.85
Debt/Market Cap 1.4784
Effective Tax Rate 2.3%
Enterprise Value Multiple 12.56