Blue Owl Capital Growth Metrics (2021-2025) | OBDC

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
EBITDA Margin Growth (1y) -186.00-244.00137.00159.00107.00257.00-95.0032.00-190.00-261.00-292.00-320.00-378.00
EBITDA Margin Growth (3y) -268.00-248.00-250.00-129.00-461.00
EBITDA Margin (QoQ) 20.00-268.00-26.0088.00-38.00113.00-4.0036.00112.00-238.00123.00-186.0041.00-270.0095.00-244.00
EBIT Margin Growth (1y) -186.00-244.00137.00159.00107.00257.00-95.0032.00-190.00-261.00-292.00-320.00-378.00
EBIT Margin Growth (3y) -268.00-248.00-250.00-129.00-461.00
EBIT Margin (QoQ) 20.00-268.00-26.0088.00-38.00113.00-4.0036.00112.00-238.00123.00-186.0041.00-270.0095.00-244.00
EBT Margin Growth (1y) -672.00-895.00-292.00-167.00-75.00320.00-323.0072.00-408.00-465.00-507.00-690.00-725.00
EBT Margin Growth (3y) -1156.00-1040.00-1123.00-784.00-1208.00
EBT Margin (QoQ) -14.00-458.00-167.00-33.00-237.00145.00-42.0059.00159.00-499.00354.00-422.00102.00-541.00171.00-457.00
Enterprise Value Growth (1y) -2.98%4.62%-48.26%-69.67%-3.20%-11.59%23.23%23.28%4.88%33.85%
Enterprise Value Growth (3y) -5.44%11.04%
Enterprise Value (QoQ) 1.38%11.55%6.81%-17.33%-53.30%-1.22%43.32%-26.87%-5.47%-1.16%29.73%11.76%
FCF Margin Growth (1y) 15,928.001,738.009,365.002,963.007,361.009,891.00-30903.00-4571.001,243.00-10278.0039,109.00-2803.00
FCF Margin Growth (3y) 24,532.001,351.0017,571.00-4412.00
FCF Margin (QoQ) 12,713.003,743.00-1709.001,182.00-1478.0011,370.00-8111.005,580.001,052.00-29424.0018,221.0011,394.00-10469.0019,963.00-23692.00
FCF Payout Ratio Growth (1y) 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%
FCF Payout Ratio Growth (3y) 47.98%36.37%-48.24%-37.43%
FCF Payout Ratio (QoQ) -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%
Interest Coverage Ratio Growth (1y) -21.88%-27.16%-13.11%-8.66%-4.46%7.95%-9.48%2.14%-10.97%-11.90%-12.53%-17.69%-17.69%
Interest Coverage Ratio Growth (3y) -12.74%-11.52%-11.72%-8.43%-11.21%
Interest Coverage Ratio (QoQ) -1.20%-13.16%-6.24%-2.89%-7.88%3.59%-1.44%1.58%4.09%-13.14%11.22%-11.46%2.99%-13.75%4.66%-11.47%
Net Margin Growth (1y) -660.00-911.00-352.00-170.00-93.00267.00-364.0073.00-429.00-372.00-457.00-676.00-704.00
Net Margin Growth (3y) -1181.00-1015.00-1173.00-773.00-1226.00
Net Margin (QoQ) 13.00-453.00-195.00-26.00-237.00106.00-13.0051.00123.00-525.00424.00-450.00180.00-610.00205.00-478.00
Operating Margin Growth (1y) -186.00-244.00137.00159.00107.00257.00-95.0032.00-190.00-261.00-292.00-320.00-378.00
Operating Margin Growth (3y) -268.00-248.00-250.00-129.00-461.00
Operating Margin (QoQ) 20.00-268.00-26.0088.00-38.00113.00-4.0036.00112.00-238.00123.00-186.0041.00-270.0095.00-244.00
Return on Assets Growth (1y) 1.000.000.000.000.00-1.00-1.00-1.00
Return on Assets (QoQ) 0.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) 1.001.000.000.00-1.00-1.00-2.00-2.00
Return on Equity (QoQ) 0.000.000.000.000.000.000.000.00-1.00-1.000.00
Return on Invested Capital Growth (1y) 1.001.001.000.000.00-1.00-1.00-1.00
Return on Invested Capital (QoQ) 0.000.000.000.000.000.000.000.00-1.000.000.00
Return on Sales Growth (1y) -7.00-9.00-4.00-2.00-1.003.00-4.001.00-4.00-4.00-5.00-7.00-7.00
Return on Sales Growth (3y) -12.00-10.00-12.00-8.00-12.00
Return on Sales (QoQ) 0.00-5.00-2.000.00-2.001.000.001.001.00-5.004.00-5.002.00-6.002.00-5.00