Blue Owl Capital OBDC Ratios (2021-2026)

NYSE OBDC
$9.97 -0.09 (-0.89%)
At close: Oct 26, 2026 · 4:00 PM EDT
Reported Financials

Blue Owl Capital Quarterly Ratios

Periods 20 quarters
Latest Jun 2026

Blue Owl Capital reported a net margin of 16.38% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

RatiosRatios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Net Margin 53.07%61.79%16.65%-12.79%84.52%54.75%53.45%49.61%51.86%45.95%45.68%30.80%33.34%39.28%52.22%28.30%28.29%26.60%-6.15%16.38%
FCF Margin -132.25%-5.12%32.30%15.21%27.03%12.25%125.95%44.84%100.64%111.16%-183.08%-0.87%113.07%8.38%208.02%-28.90%183.78%243.81%136.37%
Efficiency
Assets AverageAssets Avg. 13,499.02M13,631.98M13,536.19M13,427.55M13,486.61M13,420.51M13,598.13M13,978.70M13,978.17M16,120.62M17,887.08M17,501.78M17,395.73M16,602.45M15,686.57M
Equity AverageEquity Avg. 5,907.43M5,904.69M5,787.97M5,776.12M5,865.10M5,899.89M5,933.17M5,974.49M6,010.70M6,024.96M6,011.41M5,978.07M5,957.35M6,845.97M7,710.74M7,646.83M7,504.28M7,275.64M7,092.88M
Invested CapitalInvested Cap. 13,017.20M13,043.94M13,164.15M13,300.58M12,976.14M13,062.41M13,098.48M12,914.21M13,409.20M13,702.92M13,410.54M17,899.82M16,908.21M17,139.80M16,697.36M15,608.56M14,935.29M
Asset Utilization RatioAsset Util. 0.090.100.110.110.120.120.120.120.110.100.100.100.110.110.11
Leverage & Solvency
Debt Ratio 0.530.540.540.540.520.520.520.520.530.550.540.550.530.540.540.530.51
Dividends & Payouts
Dividend Coverage RatioDiv. Cover 1.580.40-0.292.171.431.391.281.331.181.090.780.810.951.430.710.640.63-0.130.36
FCF Payout RatioFCF Cover 1.392.561.413.140.310.870.390.380.374.360.190.230.190.34
Dividend YieldDiv. Yield 11.38%10.77%10.63%10.59%10.88%10.66%10.60%10.67%11.46%11.11%8.78%9.49%11.14%12.12%13.98%14.12%
Payout Ratio 1.041.050.840.650.740.770.820.911.041.101.001.041.101.202.132.62
Valuation
Price to EarningsP/E 14.909.119.727.896.126.787.257.748.559.049.9211.4410.939.849.8915.2318.57
Price to SalesP/S 4.463.603.773.753.643.553.643.743.733.523.704.514.193.633.353.083.16
Price to BookP/B 0.940.940.990.850.700.770.830.880.900.960.991.000.950.990.970.950.860.840.770.76
Enterprise Value 5,551.31M5,575.74M5,831.91M4,855.84M4,083.94M4,533.11M4,926.43M5,230.22M5,397.80M5,752.46M5,994.09M5,993.74M5,685.47M5,900.09M7,491.97M7,328.43M6,526.09M6,208.14M5,489.14M5,360.46M
Market Capitalization 5,551.31M5,575.74M5,831.91M4,855.84M4,083.94M4,533.11M4,926.43M5,230.22M5,397.80M5,752.46M5,994.09M5,993.74M5,685.47M5,900.09M7,491.97M7,328.43M6,526.09M6,208.14M5,489.14M5,360.46M
Price to FCFP/FCF 20.8617.787.636.615.073.9119.3044.3836.834.914.783.562.062.43
EV to FCF 20.8617.787.636.615.073.9119.3044.3836.834.914.783.562.062.43
EV to CFO 20.8617.787.636.615.073.9119.3044.3836.834.914.783.562.062.43

Blue Owl Capital Ratios API

Pull Blue Owl Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=OBDC&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY