Blue Owl Capital (OBDC) Company Statistics | The Fly

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Blue Owl Capital (OBDC) Company Statistics | The Fly

Blue Owl Capital

· OBDC

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

5.331 B

-0.10%

General

Market Cap: $5.33B
Enterprise Value: $11.07B
Shares Outstanding: 496,310,000
Dividend: $1.51
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 67.56%
Operating Margin: 48.69%
Net Profit Margin: 20.43%
FCF Margin: 81.18%
ROA: 1.88%
ROE: 3.95%
ROIC: 3.70%
Current Ratio: 0.18
Debt-to-Equity: 0.87
Revenue Per Employee: —

Valuation (TTM)

P/E: 18.00
PEG: -3.91
P/S: 3.68
P/FCF: 4.54
P/B: 0.74
EV/EBITDA: 13.52

Growth

Rev 1Y: 52.55%

Income Statement (TTM)

Revenue: $1.41B
Gross Margin: 67.56%
Operating Expenses: $266.67M
Operating Income: $687.91M
Net Profit: $288.63M

Balance Sheet

Rev 1Y Fwd Est

-6.76%

Rev 3Y (CAGR)

27.57%

Rev 5Y (CAGR)

30.78%

Rev 10Y (CAGR)

—

EPS 1Y

-18.95%

EPS 1Y Fwd Est

4.72%

EPS 3Y (CAGR)

1.67%

EPS 5Y (CAGR)

4.40%

EPS 10Y (CAGR)

—

Cash and Equivalents: $237.44M
Working Capital: -$1.83B
Total Assets: $15.35B
Net Debt: $5.86B
Total Liabilities: $8.32B
Total Equity: $7.03B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.15B
Cash Flow from Investing: $1.06B
Cash Flow from Financing: -$2.33B
Free Cash Flow: $1.15B
Capital Expenditures: $0