Blue Owl Capital Growth Metrics (2021-2026) | OBDC

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 2.16%0.36%-0.54%-2.55%3.53%4.67%2.62%37.86%25.47%24.94%23.95%-12.83%
Assets Growth (3y) (Quarter) 1.40%9.49%8.15%5.40%
Assets (QoQ) (Quarter) 1.28%0.69%-2.09%0.51%0.37%-1.35%4.03%1.62%-1.60%32.53%-5.32%1.19%-2.38%-6.80%
Cash & Equivalents Growth (1y) (Quarter) 562.24%348.86%50.34%-4.52%-5.19%-9.70%3.93%11.97%-38.89%-5.38%-15.90%245.30%481.42%578.14%450.74%
Cash & Equivalents Growth (3y) (Quarter) 56.56%56.53%9.53%54.55%49.91%79.61%68.85%
Cash & Equivalents (QoQ) (Quarter) 51.09%167.66%69.35%-3.31%2.41%-10.35%7.56%-3.99%-2.46%3.18%15.88%-47.60%51.02%-8.29%375.77%-11.76%76.15%-25.52%
Cash from Operations Growth (1y) (Quarter) 125.44%441.92%462.48%274.51%336.81%859.86%-246.29%-101.97%7.76%-91.23%239.13%-3,611.79%84.53%2,383.79%
Cash from Operations Growth (3y) (Quarter) 47.32%69.59%125.38%-67.99%105.55%175.48%
Cash from Operations (QoQ) (Quarter) 96.37%752.25%-45.87%98.30%-51.16%973.02%-63.96%131.28%7.33%-263.54%99.51%12,740.39%-91.27%2,494.81%-112.96%728.40%17.56%
Dividends Paid - Common Growth (1y) (Quarter) 21.37%31.98%24.56%27.69%19.33%15.31%2.58%7.63%2.57%1.40%24.25%18.78%15.37%8.80%
Dividends Paid - Common Growth (3y) (Quarter) 14.10%15.56%16.66%17.75%12.19%8.35%
Dividends Paid - Common (QoQ) (Quarter) -0.19%11.08%-0.19%9.68%8.54%4.84%2.32%2.50%4.88%-6.74%7.36%-2.32%3.68%14.28%2.63%-5.13%-2.23%
Dividends payables Growth (1y) (Quarter) 6.10%5.35%5.32%11.81%12.26%12.26%5.85%31.13%30.97%30.97%28.05%-2.85%
Dividends payables Growth (3y) (Quarter) 5.76%15.70%12.59%12.52%
Dividends payables (QoQ) (Quarter) 6.09%-0.42%-0.28%0.00%6.06%5.71%0.12%0.00%0.00%30.96%0.00%0.00%-2.23%-0.63%
EBITDA Margin Growth (1y) (Quarter) -174.00-208.00137.0099.00158.00257.00-95.0092.00-277.00-272.00-292.00-320.00-359.00-313.00-340.00
EBITDA Margin Growth (3y) (Quarter) -294.00-223.00-250.00-129.00-478.00-329.00-726.00
EBITDA Margin (QoQ) (Quarter) 47.00-232.00-26.0037.0013.00113.00-64.0096.00112.00-238.00123.00-274.00117.00-259.0095.00-312.00163.00-285.00
EBIT Growth (1y) (Quarter) 12.47%19.17%47.16%47.33%31.35%23.75%3.73%2.61%-4.08%-9.37%9.07%14.33%2.80%5.91%-21.18%
EBIT Growth (3y) (Quarter) 12.32%10.15%18.52%20.01%9.00%5.91%-3.75%
EBIT Margin Growth (1y) (Quarter) -174.00-208.00137.0099.00158.00257.00-95.0092.00-277.00-272.00-292.00-320.00-359.00-313.00-340.00
EBIT Margin Growth (3y) (Quarter) -294.00-223.00-250.00-129.00-478.00-329.00-726.00
EBIT Margin (QoQ) (Quarter) 47.00-232.00-26.0037.0013.00113.00-64.0096.00112.00-238.00123.00-274.00117.00-259.0095.00-312.00163.00-285.00
EBIT (QoQ) (Quarter) 5.64%-10.66%2.88%15.83%11.93%10.33%3.00%3.27%5.45%-7.52%1.88%-3.46%-0.36%11.29%6.80%-13.20%2.66%-17.18%
EBT Growth (1y) (Quarter) -41.22%29.99%17.34%29.14%89.33%-9.58%-2.08%7.51%-22.71%1.68%-89.60%-18.19%-38.61%-7.77%-213.55%
EBT Growth (3y) (Quarter) -4.90%6.12%-50.74%4.34%-3.51%-5.35%-28.38%
EBT Margin Growth (1y) (Quarter) -1364.00123.00-391.00-228.00679.00-661.00-134.00133.00-496.00134.00-1511.00-690.00-705.00-442.00-346.00
EBT Margin Growth (3y) (Quarter) -1181.00-405.00-2035.00-784.00-523.00-970.00-1990.00
EBT Margin (QoQ) (Quarter) 13.00-577.00-12.00-787.001,499.00-1091.00152.00119.00159.00-564.00418.00-510.00789.00-2208.001,239.00-526.001,052.00-2111.00
EBT (QoQ) (Quarter) 5.10%-25.81%2.91%-26.74%132.42%-33.03%13.25%7.41%11.00%-27.47%24.34%-22.79%46.02%-92.58%877.85%-42.06%119.38%-109.14%
Enterprise Value Growth (1y) (Quarter) -562.24%-348.86%-50.34%4.52%5.19%9.70%-3.93%-11.97%38.89%5.38%15.90%-245.30%-481.42%-578.14%-450.74%
Enterprise Value Growth (3y) (Quarter) -56.56%-56.53%-9.53%-54.55%-49.91%-79.61%-68.85%
Enterprise Value (QoQ) (Quarter) -51.09%-167.66%-69.35%3.31%-2.41%10.35%-7.56%3.99%2.46%-3.18%-15.88%47.60%-51.02%8.29%-375.77%11.76%-76.15%25.52%
EPS (Basic) Growth (1y) (Quarter) -42.21%28.78%13.99%29.96%92.05%-11.35%-4.75%7.68%-24.68%6.21%-95.94%-37.88%-54.25%-31.01%-423.66%
EPS (Basic) Growth (3y) (Quarter) -5.80%6.64%-64.67%-4.56%-12.86%-13.40%-28.57%
EPS (Basic) (QoQ) (Quarter) 6.29%-26.26%1.60%-27.43%136.87%-34.73%15.84%7.24%9.34%-29.87%30.95%-24.99%54.18%-97.32%1,902.41%-44.76%132.50%-112.59%
EPS (Diluted) Growth (1y) (Quarter) -42.21%28.78%13.99%29.96%92.05%-11.35%-4.75%7.68%-24.68%6.21%-95.94%-37.88%-54.25%-31.01%-423.66%
EPS (Diluted) Growth (3y) (Quarter) -5.80%6.64%-64.67%-4.56%-12.86%-13.40%-28.57%
EPS (Diluted) (QoQ) (Quarter) 6.29%-26.26%1.60%-27.43%136.87%-34.73%15.84%7.24%9.34%-29.87%30.95%-24.99%54.18%-97.32%1,902.41%-44.76%132.50%-112.59%
FCF Margin Growth (1y) (Quarter) 15,928.001,738.009,365.002,963.007,361.009,891.00-30903.00-4571.001,243.00-10278.0039,109.00-2803.007,071.0023,543.00
FCF Margin Growth (3y) (Quarter) 24,532.001,351.0017,571.00-4412.0015,675.0023,156.00
FCF Margin (QoQ) (Quarter) 12,713.003,743.00-1709.001,182.00-1478.0011,370.00-8111.005,580.001,052.00-29424.0018,221.0011,394.00-10469.0019,963.00-23692.0021,269.006,003.00
FCF Payout Ratio Growth (1y) (Quarter) 577.10%138.60%-77.86%-65.90%-72.68%-87.99%-170.12%-5,559.09%-4.81%1,056.39%189.31%96.80%-37.47%-95.62%
FCF Payout Ratio Growth (3y) (Quarter) 47.98%36.37%-48.24%-37.43%-45.42%-60.67%
FCF Payout Ratio (QoQ) (Quarter) -2,646.74%117.03%84.41%-44.69%122.22%-90.23%183.93%-55.68%-2.28%-157.03%-22,004.94%100.77%1,087.19%-95.60%-892.08%115.10%-16.83%
Free Cash Flow Growth (1y) (Quarter) 125.44%441.92%462.48%274.51%336.81%859.86%-246.29%-101.97%7.76%-91.23%239.13%-3,611.79%84.53%2,383.79%
Free Cash Flow Growth (3y) (Quarter) 47.32%69.59%125.38%-67.99%105.55%175.48%
Free Cash Flow (QoQ) (Quarter) 96.37%752.25%-45.87%98.30%-51.16%973.02%-63.96%131.28%7.33%-263.54%99.51%12,740.39%-91.27%2,494.81%-112.96%728.40%17.56%
Interest Coverage Ratio Growth (1y) (Quarter) -38.46%13.31%-15.15%-9.81%22.83%-30.10%-3.23%3.45%-12.65%11.05%-33.01%-17.69%-17.45%-11.62%-7.83%
Interest Coverage Ratio Growth (3y) (Quarter) -12.92%-4.19%-18.06%-8.43%-3.96%-11.81%-15.77%
Interest Coverage Ratio (QoQ) (Quarter) -0.66%-18.00%0.02%-24.47%82.92%-38.60%6.31%2.87%4.09%-14.98%13.64%-13.13%32.32%-48.71%39.62%-12.88%41.67%-46.51%
Net Cash Flow Growth (1y) (Quarter) 97.09%60.11%-400.77%-42.70%2,353.07%282.24%-1,049.53%58.00%-85.57%-99.93%57.55%-138.38%652.85%-202,139.29%
Net Cash Flow Growth (3y) (Quarter) 27.95%26.00%-155.49%-32.90%198.03%-35.35%
Net Cash Flow (QoQ) (Quarter) 67.09%109.17%966.62%-109.03%-351.64%30.83%303.20%254.92%-63.47%-536.34%127.93%-67.59%-99.83%-275,141.07%74.75%735.75%-145.76%
Net Income Growth (1y) (Quarter) -42.05%29.34%13.04%28.56%90.05%-12.23%-5.07%7.73%-24.58%6.20%-94.84%-18.62%-40.08%-10.49%-426.33%
Net Income Growth (3y) (Quarter) -6.00%6.43%-61.89%4.07%-4.95%-5.86%-29.26%
Net Income (QoQ) (Quarter) 6.18%-25.88%1.56%-27.50%136.98%-35.22%15.51%7.17%9.45%-29.94%31.08%-24.97%54.12%-96.60%1,968.05%-44.76%130.24%-112.41%
Net Income towards Common Stockholders Growth (1y) (Quarter) -42.05%29.34%13.04%28.56%90.05%-12.23%-5.07%7.73%-24.58%6.20%-94.84%-18.62%-40.08%-10.49%-426.33%
Net Income towards Common Stockholders Growth (3y) (Quarter) -6.00%6.43%-61.89%4.07%-4.95%-5.86%-29.26%
Net Income towards Common Stockholders (QoQ) (Quarter) 6.18%-25.88%1.56%-27.50%136.98%-35.22%15.51%7.17%9.45%-29.94%31.08%-24.97%54.12%-96.60%1,968.05%-44.76%130.24%-112.41%
Net Margin Growth (1y) (Quarter) -1351.00107.00-451.00-230.00661.00-713.00-175.00133.00-516.00227.00-1460.00-676.00-685.00-496.00-327.00
Net Margin Growth (3y) (Quarter) -1207.00-379.00-2086.00-774.00-540.00-982.00-1962.00
Net Margin (QoQ) (Quarter) 40.00-572.00-39.00-780.001,498.00-1129.00181.00111.00124.00-591.00489.00-538.00868.00-2278.001,273.00-546.001,056.00-2109.00
Operating Income Growth (1y) (Quarter) 12.47%19.17%47.16%47.33%31.35%23.75%3.73%2.61%-4.08%-9.37%9.07%14.33%2.80%5.91%-21.18%
Operating Income Growth (3y) (Quarter) 12.32%10.15%18.52%20.01%9.00%5.91%-3.75%
Operating Income (QoQ) (Quarter) 5.64%-10.66%2.88%15.83%11.93%10.33%3.00%3.27%5.45%-7.52%1.88%-3.46%-0.36%11.29%6.80%-13.20%2.66%-17.18%
Operating Margin Growth (1y) (Quarter) -174.00-208.00137.0099.00158.00257.00-95.0092.00-277.00-272.00-292.00-320.00-359.00-313.00-340.00
Operating Margin Growth (3y) (Quarter) -294.00-223.00-250.00-129.00-478.00-329.00-726.00
Operating Margin (QoQ) (Quarter) 47.00-232.00-26.0037.0013.00113.00-64.0096.00112.00-238.00123.00-274.00117.00-259.0095.00-312.00163.00-285.00
Profit After Tax Growth (1y) (Quarter) 85.81%10.28%358.88%659.61%-22.04%-1.53%-9.57%-37.50%-34.59%-18.02%32.94%12.51%-5.30%-23.12%-110.05%
Profit After Tax Growth (3y) (Quarter) -1.78%-3.80%76.69%81.05%-21.54%-14.70%-28.48%
Profit After Tax (QoQ) (Quarter) 21.81%-74.72%-179.45%859.53%-27.71%5.19%-3.11%5.82%-8.69%-3.41%-33.04%10.75%14.44%56.63%-43.33%-6.78%-7.09%-120.47%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 16.67%24.46%42.95%44.25%27.06%17.32%5.81%0.64%1.76%-4.09%16.28%22.45%11.58%13.53%-14.61%
Revenue Growth (3y) (Quarter) 14.68%11.88%20.71%21.14%12.99%8.50%1.66%
Revenue (QoQ) (Quarter) 4.62%-6.20%3.46%14.92%11.61%7.74%4.40%1.22%3.06%-2.83%-0.70%2.34%-2.87%17.81%4.56%-6.75%-1.17%-11.38%
Tax Rate Growth (1y) (Quarter) 138.0049.00361.0043.00-36.00287.00290.00-19.00234.00-424.004,642.0050.00226.00294.00-8558.00
Tax Rate Growth (3y) (Quarter) 336.00-88.005,294.0074.00424.00157.00-3626.00
Tax Rate (QoQ) (Quarter) -100.009.00128.00101.00-189.00321.00-190.0021.00135.00324.00-499.00274.00-524.005,391.00-5092.00450.00-456.00-3461.00
Total Debt Growth (1y) (Quarter) 2.86%-1.86%-2.81%-6.74%5.52%9.61%5.38%47.56%24.42%23.09%24.70%-16.79%
Total Debt Growth (3y) (Quarter) 1.75%9.81%8.50%4.62%
Total Debt (QoQ) (Quarter) 1.19%1.39%-4.82%0.50%0.21%-2.70%7.69%4.40%-3.66%36.24%-9.20%3.28%-2.40%-9.09%