Where do Blue Owl Capital's ratios come from?

Every ratio is computed from Blue Owl Capital's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Blue Owl Capital OBDC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Returns
Return on equity	4.8%-4.6pp	9.4%-0.4pp	9.8%0.0pp	9.8%+0.3pp	9.5%-0.4pp
Return on assets	2.1%-1.9pp	4%-0.1pp	4.2%-0.1pp	4.3%+0.2pp	4.1%-0.2pp
Leverage
Debt-to-equity	1.4×-0.1×	1.5×+0.2×	1.3×+0.1×	1.2×-0.1×	1.3×+0.1×
Debt-to-assets	0.6×0.0×	0.6×+0.1×	0.5×0.0×	0.5×0.0×	0.6×0.0×
Per Share
Book value per share	$14.34-1.9%	$14.62-1.9%	$14.89-0.9%	$15.03-3.9%	$15.64+2.5%
Valuation
Market capitalization	$5.52B-13.0%	$6.35B-2.7%	$6.53B-11.1%	$7.34B-2.0%	$7.49B+26.9%
Enterprise value	$15.02B-9.4%	$16.58B+5.4%	$15.73B-2.9%	$16.2B-5.4%	$17.14B+33.4%
Price / earnings	15.3×+5.2×	10.1×+0.3×	9.8×-1.1×	10.9×-0.5×	11.4×+1.5×
Price / book	0.8×-0.1×	0.9×0.0×	0.9×-0.1×	1×0.0×	1×0.0×
Earnings yield	6.5%-3.4pp	9.9%-0.3pp	10.2%+1.0pp	9.1%+0.4pp	8.7%-1.3pp
Dividend yield	13.9%+2.0pp	11.8%+0.7pp	11.1%+1.7pp	9.5%+0.7pp	8.8%-2.3pp

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Questions, answered.

Where do Blue Owl Capital's ratios come from?: Every ratio is computed from Blue Owl Capital's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.