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
Return on Common Equity (%)	- -	714.64	- -	- -	- -	- -	- -	- -	910.5	- -
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 (%)	- -	521.24	- -	- -	- -	- -	- -	- -	-92.7	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	0.71	0.85	-0.11	0.24	-1.72	-0.39	-0.65	0.72	0.24	-0.67
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 (%)	98.33	97.8	100.25	99.29	103.82	100.75	101.23	98.64	99.56	101.25
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 (%)	98.33	97.8	100.25	99.29	103.82	100.75	101.23	98.64	99.56	101.25
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 (%)	-71.97	-1.89	-4.98	-11.26	-7.35	-6.45	-5.09	-8.67	-6.12	-6.01
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.71	0.85	-0.11	0.24	-1.72	-0.39	-0.65	0.72	0.24	-0.67
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 (%)	98.33	97.8	100.25	99.29	103.82	100.75	101.23	98.64	99.56	101.25
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 (%)	98.33	97.8	100.25	99.29	103.82	100.75	101.23	98.64	99.56	101.25
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	1.13	0.53	0.5	0.38	0.53	0.5	0.42

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	5,808	4,920	5,555	4,551	5,758	5,898	6,291
- 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	8,536	9,864	12,209	11,484	12,262	12,924	15,070
Total Capital	500	940	2,561	3,060	5,098	7,027	7,193	7,174	7,491	9,185
Total Debt/Capital (%)	98.33	97.8	100.25	99.29	103.82	100.75	101.23	98.64	99.56	101.25
Total Debt / EV	1.74	1.02	1.05	0.36	0.54	0.58	0.63	0.58	0.58	0.62
EV/Sales	11.37	7.72	11.02	18.69	32.6	17.7	21.44	14.62	19.41	21.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	52.86	10.8	80.67	8.65
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	52.86	10.8	80.67	8.65
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	13.3	18.02	26.3	25.38	31.12	29.15	31.43	33.13	29.78
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)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	8,536	9,864	12,209	11,484	12,262	12,924	15,070
Low Price	- -	- -	- -	15.02	8.09	12.28	10.18	11.6	13.98	11.65
EV/Sales	11.37	7.72	11.02	18.69	32.6	17.7	21.44	14.62	19.41	21.24
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	- -	- -	- -	267.97	-25.29	-105.84	-51.55	59.12	177.1	-54.72
Price/Book Value Average	- -	- -	- -	251.97	-25.91	-106.12	-59.16	54.05	178.95	-61.76
Price/Book Value High	- -	- -	- -	287.44	-36.06	-111.9	-68.43	61.16	198.07	-69.25
Price/Book Value Low	- -	- -	- -	224.98	-16.16	-91.79	-45.44	46.46	163.75	-51.29
Price/Tangible Book Value	- -	- -	- -	0.97	0.86	0.94	0.77	0.96	0.99	0.85
Price/Tangible Book Value Average	- -	- -	- -	0.91	0.88	0.94	0.89	0.87	1	0.96
Price/Tangible Book Value High	- -	- -	- -	1.04	1.22	0.99	1.03	0.99	1.11	1.08
Price/Tangible Book Value Low	- -	- -	- -	0.82	0.55	0.81	0.68	0.75	0.92	0.8
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	17.93	33	17.72	22.69	14.03	19.5	22.37
EV/Sales High	11.37	7.72	11.02	19.61	39.53	18.16	24.22	14.86	20.46	23.59
EV/Sales Low	11.37	7.72	11.02	16.65	26.73	16.63	20.43	13.15	18.74	20.68
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	8,190	9,984	12,223	12,156	11,769	12,985	15,878
Enterprise Value High	283	902	2,446	8,958	11,959	12,526	12,973	12,461	13,622	16,740
Enterprise Value Low	283	902	2,446	7,605	8,088	11,471	10,944	11,030	12,479	14,675

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	0.26	0.9	0.95	0.9	1.09	0.88	1.47	1.11	1.03
Book Value per Share	0.02	0.31	-0.05	0.07	-0.5	-0.13	-0.22	0.25	0.09	-0.23
Tangible Book Value per Share	1.77	21.72	24.05	18.41	14.79	15.14	14.93	15.44	15.26	14.62

Blue Owl Capital Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)