KPIs & Operating Metrics(New)
Breakdown Of AssetsComposition Of Investments On An Aggregate Portfolio BasisComposition Of Investments On An Aggregate Portfolio Basis Annual AnnualGeographic Composition Of Investments %Geographic Composition Of Investments Annual %Industry Composition Of Investments %Industry Composition Of Investments Annual %Investment Income From Controlled, Affiliated Investments By CategoryInvestment Income From Controlled, Affiliated Investments By Category AnnualInvestment Income From Non Controlled, Non Affiliated Investments By CatgoryInvestment Income From Non Controlled, Non Affiliated Investments By Catgory AnnualLargest Funded Investment To A Single BorrowerLargest Funded Investment To A Single Borrower AnnualNumber Of Portfolio CompaniesNumber Of Portfolio Companies AnnualOpex As A % Of Total Revenue %OPEX SegregationProfitabilityProfitability %Profitability (Annual)Profitability (Annual) %Revenue By Business VerticalRevenue By Business Vertical %Revenue By Business Vertical AnnualRevenue By Business Vertical Annual %Total Contractual ObligationsTotal Nvestment Income By CategoryTotal Nvestment Income By Category AnnualTotal Senior Secured Debt InvestmentsTotal Senior Secured Debt Investments AnnualWeighted Average Spread Over Base Rate %Weighted Average Spread Over Base Rate Annual %
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShares Repurchased
Daily Values
Growth Metrics
EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest Income - NetInterest Income - TotalInterest income - InvestmentsInvestment IncomeNet Income towards Common StockholdersNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTrading IncomeWages, Salaries and Other
Ratios
Blue Owl Capital (OBDC) Profitability (2016 - 2024)
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Historic Data
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