Blue Owl Capital Corporation (OBDC) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Blue Owl Capital Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 10.03x | 9.91x | 7.26x | 9.76x | 8.89x | 12.69x |
| P/B Ratio | 0.85x | 0.99x | 0.96x | 0.77x | 0.94x | 0.86x |
| P/S Ratio | 3.75x | 5.36x | 4.52x | 5.63x | 6.30x | 11.21x |
| Profitability | ||||||
| Gross Margin | 75.3% | 60.5% | 67.8% | 66.2% | 78.2% | 68.9% |
| Operating Margin | 73.2% | 55.2% | 63.6% | 58.9% | 72.3% | 89.6% |
| Net Margin | 37.4% | 54.1% | 62.2% | 57.7% | 70.8% | 88.3% |
| EBITDA Margin | 73.9% | 55.2% | 63.6% | 58.9% | 72.3% | 89.6% |
| Liquidity | ||||||
| Current Ratio | 0.00x | 4.08x | 5.21x | 3.69x | 4.38x | 2.98x |
| Quick Ratio | 0.00x | 4.08x | 5.21x | 3.69x | 4.38x | 2.98x |
| Leverage | ||||||
| Debt/Equity | 1.26x | 1.25x | 1.18x | 1.24x | 1.19x | 0.92x |
YoY = year-over-year change. Source: FMP..