Blue Owl Capital Corporation Financial Ratios — OBDC Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	9.64	8.54	10.78	6.61	10.7	7.89	13.33	9.94	9.4
Return on Assets (%)	- -	5.72	4.82	6.57	3.78	5.08	3.47	5.86	4.35	4.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	68.35	88.95	91.6	109.47	130.05	92.44	88.89	96.67	91.23	90.54
Profit Margin (%)	66.94	88.82	91.1	109.03	128.17	90.61	87.07	94.6	89.37	88.41
Net Income to Common Margin (%)	66.94	88.82	91.1	109.03	128.17	90.61	87.07	94.6	89.37	88.41
Effective Tax Rate (%)	2.07	0.15	0.54	0.4	1.45	1.98	2.05	2.14	2.03	2.35
Dvd Payout Ratio (%)	8.24	27.06	44.52	44.4	116.96	73.75	104.73	77.32	110.18	119.94
Sustainable Growth Rate (%)	- -	7.03	4.74	5.99	-1.12	2.81	-0.37	3.02	-1.01	-1.87

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	492	919	2,568	3,038	5,293	7,079	7,282	7,077	7,458	9,300
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	492	919	2,568	3,038	5,293	7,079	7,282	7,077	7,458	9,300
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.63	60.26	54.86	64.94	50.83	44.65	43.3	44.57	42.93	43.04
Long-Term Debt/Equity (%)	72.28	62.44	78.65	50.83	92.1	119.22	123.79	117.53	125.28	125.72
Long-Term Debt/Capital (%)	41.96	38.44	44.02	33.7	47.94	54.38	55.31	54.03	55.61	55.7
Long-Term Debt/Total Assets (%)	41.66	37.63	43.15	33.01	46.82	53.24	53.6	52.38	53.79	54.11
Total Debt/Equity (%)	72.28	62.44	78.65	50.83	92.1	119.22	123.79	117.53	125.28	125.72
Total Debt/Capital (%)	41.96	38.44	44.02	33.7	47.94	54.38	55.31	54.03	55.61	55.7
Total Debt/Total Assets (%)	41.66	37.63	43.15	33.01	46.82	53.24	53.6	52.38	53.79	54.11
Net Debt to Equity	-30.76	-1.18	-3.72	-5.18	-6.07	-7.17	-5.93	-9.51	-7.25	-7.04
Net Debt/Capital (%)	-21.74	-0.73	-2.13	-3.56	-3.27	-3.38	-2.72	-4.57	-3.33	-3.22
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.63	60.26	54.86	64.94	50.83	44.65	43.3	44.57	42.93	43.04
Long-Term Debt/Equity (%)	72.28	62.44	78.65	50.83	92.1	119.22	123.79	117.53	125.28	125.72
Long-Term Debt/Capital (%)	41.96	38.44	44.02	33.7	47.94	54.38	55.31	54.03	55.61	55.7
Long-Term Debt/Total Assets (%)	41.66	37.63	43.15	33.01	46.82	53.24	53.6	52.38	53.79	54.11
Total Debt/Equity (%)	72.28	62.44	78.65	50.83	92.1	119.22	123.79	117.53	125.28	125.72
Total Debt/Capital (%)	41.96	38.44	44.02	33.7	47.94	54.38	55.31	54.03	55.61	55.7
Total Debt/Total Assets (%)	41.66	37.63	43.15	33.01	46.82	53.24	53.6	52.38	53.79	54.11
CFO/Total Liabilities	-188.89	-137.46	-118.08	-78.33	-28.07	-16.67	2.82	15.16	2.02	17.79
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	0.06	0.04	1.36	0.54	0.5	0.38	0.53	0.5	0.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	7,015	4,937	5,576	4,533	5,752	5,900	6,208
- Cash & Cash Equivalents	209	17	122	310	349	426	349	573	432	521
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	492	919	2,568	3,038	5,293	7,079	7,282	7,077	7,458	9,300
Enterprise Value	283	902	2,446	9,744	9,881	12,229	11,466	12,257	12,926	14,987
Total Capital	1,172	2,392	5,833	9,016	11,039	13,017	13,164	13,098	13,411	16,697
Total Debt/Capital (%)	41.96	38.44	44.02	33.7	47.94	54.38	55.31	54.03	55.61	55.7
Total Debt / EV	1.74	1.02	1.05	0.31	0.54	0.58	0.64	0.58	0.58	0.62
EV/Sales	11.37	7.72	11.02	21.33	32.66	17.73	21.41	14.62	19.42	21.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	52.77	10.79	80.68	8.61
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	52.77	10.79	80.68	8.61
Diluted Market Cap	- -	- -	- -	5,808	4,920	5,555	4,551	5,758	5,898	6,291
Diluted Enterprise Value	283	902	2,446	8,536	9,864	12,209	11,484	12,262	12,924	15,070
EV per Share	0.74	2.35	6.38	24.85	25.34	31.06	29.21	31.45	33.13	30.01
TTM Sales	25	117	222	457	303	690	536	839	666	710
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-945	-1,335	-3,172	-2,527	-1,560	-1,227	217	1,136	160	1,742
TTM Free Cash Flow to Firm	-945	-1,335	-3,172	-2,527	-1,560	-1,227	217	1,136	160	1,742

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-2.3	-3.15	-4.53	20.95	5.07	36.81	3.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	283	902	2,446	9,744	9,881	12,229	11,466	12,257	12,926	14,987
Low Price	- -	- -	- -	15.02	8.09	12.28	10.18	11.6	13.98	11.65
EV/Sales	11.37	7.72	11.02	21.33	32.66	17.73	21.41	14.62	19.42	21.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	11.66	12.69	8.89	9.76	7.26	9.91	10.03
Price/Earnings Average	- -	- -	- -	10.97	13	8.91	11.2	6.64	10.02	11.31
Price/Earnings High	- -	- -	- -	12.51	18.09	9.4	12.95	7.51	11.09	12.69
Price/Earnings Low	- -	- -	- -	9.79	8.11	7.71	8.6	5.7	9.17	9.4
Price/Book Value	- -	- -	- -	1.17	0.86	0.94	0.77	0.96	0.99	0.84
Price/Book Value Average	- -	- -	- -	1.1	0.88	0.94	0.88	0.87	1	0.95
Price/Book Value High	- -	- -	- -	1.26	1.22	0.99	1.02	0.99	1.11	1.06
Price/Book Value Low	- -	- -	- -	0.99	0.55	0.81	0.68	0.75	0.92	0.79
Price/Tangible Book Value	- -	- -	- -	1.17	0.86	0.94	0.77	0.96	0.99	0.84
Price/Tangible Book Value Average	- -	- -	- -	1.1	0.88	0.94	0.88	0.87	1	0.95
Price/Tangible Book Value High	- -	- -	- -	1.26	1.22	0.99	1.02	0.99	1.11	1.06
Price/Tangible Book Value Low	- -	- -	- -	0.99	0.55	0.81	0.68	0.75	0.92	0.79
Price/Sales	- -	- -	- -	12.72	16.26	8.05	8.5	6.87	8.86	8.86
Price/Sales Average	- -	- -	- -	11.96	16.66	8.08	9.75	6.28	8.95	10
Price/Sales High	- -	- -	- -	13.64	23.19	8.52	11.28	7.1	9.91	11.22
Price/Sales Low	- -	- -	- -	10.68	10.39	6.99	7.49	5.4	8.19	8.31
Price/Cash Flow	- -	- -	- -	-2.3	-3.15	-4.53	20.95	5.07	36.81	3.61
Price/Cash Flow Average	- -	- -	- -	-2.16	-3.23	-4.54	24.04	4.64	37.2	4.08
Price/Cash Flow High	- -	- -	- -	-2.47	-4.5	-4.79	27.8	5.25	41.17	4.57
Price/Cash Flow Low	- -	- -	- -	-1.93	-2.02	-3.93	18.46	3.98	34.04	3.39
Price/Free Cash Flow Average	- -	- -	- -	-2.16	-3.23	-4.54	24.04	4.64	37.2	4.08
Price/Free Cash Flow High	- -	- -	- -	-2.47	-4.5	-4.79	27.8	5.25	41.17	4.57
Price/Free Cash Flow Low	- -	- -	- -	-1.93	-2.02	-3.93	18.46	3.98	34.04	3.39
EV/Sales Average	11.37	7.72	11.02	20.42	33.06	17.75	22.66	14.03	19.51	22.24
EV/Sales High	11.37	7.72	11.02	22.45	39.61	18.19	24.18	14.85	20.46	23.44
EV/Sales Low	11.37	7.72	11.02	18.87	26.77	16.66	20.4	13.15	18.75	20.57
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	17.89	12.66	14.16	11.55	14.76	15.12	12.43
High Price	- -	- -	- -	19.19	18.05	14.97	15.33	15.27	16.91	15.73
Enterprise Value Average	283	902	2,446	9,325	10,001	12,244	12,135	11,764	12,987	15,785
Enterprise Value High	283	902	2,446	10,254	11,983	12,548	12,950	12,456	13,625	16,635
Enterprise Value Low	283	902	2,446	8,618	8,098	11,489	10,928	11,025	12,481	14,598

Shares Outstanding	384	384	384	392	390	394	392	390	390	499
Diluted Weighted Avg Shares	384	68	136	325	389	392	394	390	390	506
Basic Weighted Avg Shares	384	68	136	325	389	392	394	390	390	506
Revenue per Share	0.06	1.72	1.64	1.41	0.78	1.76	1.36	2.15	1.71	1.4
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.04	1.53	1.49	1.53	1	1.59	1.18	2.03	1.53	1.24
Basic EPS from Cont Ops	0.04	1.53	1.49	1.53	1	1.59	1.18	2.03	1.53	1.24
Diluted EPS, GAAP	0.04	1.53	1.49	1.53	1	1.59	1.18	2.03	1.53	1.24
Diluted EPS from Cont Ops	0.04	1.53	1.49	1.53	1	1.59	1.18	2.03	1.53	1.24
Dividend per Share	- -	0.41	0.66	0.68	1.17	1.17	1.24	1.57	1.68	1.49
Cash Flow per Share	-2.46	-19.69	-23.37	-7.78	-4.01	-3.13	0.55	2.91	0.41	3.44
Free Cash Flow per Basic Share	-2.46	-19.69	-23.37	-7.78	-4.01	-3.13	0.55	2.91	0.41	3.44
Cash & Equivalents per Share	0.55	0.05	0.32	0.79	0.9	1.08	0.89	1.47	1.11	1.04
Book Value per Share	1.77	3.84	8.51	15.24	14.74	15.08	14.99	15.45	15.26	14.81
Tangible Book Value per Share	1.77	3.84	8.51	15.24	14.74	15.08	14.99	15.45	15.26	14.81

Blue Owl Capital Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)