OBDC PE Ratio & Valuation,Is OBDC Overvalued

OBDC Relative Valuation

OBDC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OBDC is overvalued; if below, it's undervalued.

Historical Valuation

Blue Owl Capital Corp (OBDC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.09 is considered Undervalued compared with the five-year average of 8.69. The fair price of Blue Owl Capital Corp (OBDC) is between 15.08 to 19.85 according to relative valuation methord. Compared to the current price of 13.05 USD , Blue Owl Capital Corp is Undervalued By 13.45%.

Relative Value

Fair Zone

15.08-19.85

Current Price：13.05

13.45%

Undervalued

7.09

0.00

EV/EBITDA

Blue Owl Capital Corp. (OBDC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

22.36

EV/EBIT

Blue Owl Capital Corp. (OBDC) has a current EV/EBIT of 22.36. The 5-year average EV/EBIT is 19.95. The thresholds are as follows: Strongly Undervalued below 14.95, Undervalued between 14.95 and 17.45, Fairly Valued between 22.45 and 17.45, Overvalued between 22.45 and 24.95, and Strongly Overvalued above 24.95. The current Forward EV/EBIT of 22.36 falls within the Historic Trend Line -Fairly Valued range.

4.31

Blue Owl Capital Corp. (OBDC) has a current PS of 4.31. The 5-year average PS is 4.29. The thresholds are as follows: Strongly Undervalued below 2.73, Undervalued between 2.73 and 3.51, Fairly Valued between 5.07 and 3.51, Overvalued between 5.07 and 5.85, and Strongly Overvalued above 5.85. The current Forward PS of 4.31 falls within the Historic Trend Line -Fairly Valued range.

26.13

P/OCF

Blue Owl Capital Corp. (OBDC) has a current P/OCF of 26.13. The 5-year average P/OCF is 13.09. The thresholds are as follows: Strongly Undervalued below -27.38, Undervalued between -27.38 and -7.15, Fairly Valued between 33.33 and -7.15, Overvalued between 33.33 and 53.57, and Strongly Overvalued above 53.57. The current Forward P/OCF of 26.13 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Blue Owl Capital Corp. (OBDC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Blue Owl Capital Corp (OBDC) has a current Price-to-Book (P/B) ratio of 0.84. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately -8.98% higher. Relative to its 5-year average P/B ratio of 0.93, the current P/B ratio is about -8.97% higher. Blue Owl Capital Corp (OBDC) has a Forward Free Cash Flow (FCF) yield of approximately 22.99%. Compared to its 3-year average FCF yield of 17.90%, the current FCF yield is approximately 28.43% lower. Relative to its 5-year average FCF yield of 1.64% , the current FCF yield is about 1299.17% lower.

0.84

P/B

Median3y

0.93

Median5y

0.93

22.99

FCF Yield

Median3y

17.90

Median5y

1.64

Competitors Valuation Multiple

The average P/S ratio for OBDC's competitors is 2.92, providing a benchmark for relative valuation. Blue Owl Capital Corp Corp (OBDC) exhibits a P/S ratio of 4.31, which is 47.69% above the industry average. Given its robust revenue growth of 9.05%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of OBDC decreased by 9.05% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 359.66M to 392.22M.

The secondary factor is the P/E Change, contributed -4.92%to the performance.

Overall, the performance of OBDC in the past 1 year is driven by Revenue Growth. Which is more sustainable.

9.05%

359.66M → 392.22M

Revenue Growth

-13.18%

37.64 → 32.68

Margin Expansion

-4.92%

6.91 → 6.57

P/E Change

-9.05%

14.35 → 13.05

Mkt Cap Growth

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Frequently Asked Questions

Is Blue Owl Capital Corp (OBDC) currently overvalued or undervalued?

What is Blue Owl Capital Corp (OBDC) fair value?

OBDC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Blue Owl Capital Corp (OBDC) is between 15.08 to 19.85 according to relative valuation methord.

How does OBDC's valuation metrics compare to the industry average?

What is the current P/B ratio for Blue Owl Capital Corp (OBDC) as of Dec 15 2025?

As of Dec 15 2025, Blue Owl Capital Corp (OBDC) has a P/B ratio of 0.84. This indicates that the market values OBDC at 0.84 times its book value.

What is the current FCF Yield for Blue Owl Capital Corp (OBDC) as of Dec 15 2025?

As of Dec 15 2025, Blue Owl Capital Corp (OBDC) has a FCF Yield of 22.99%. This means that for every dollar of Blue Owl Capital Corp’s market capitalization, the company generates 22.99 cents in free cash flow.

What is the current Forward P/E ratio for Blue Owl Capital Corp (OBDC) as of Dec 15 2025?

As of Dec 15 2025, Blue Owl Capital Corp (OBDC) has a Forward P/E ratio of 7.09. This means the market is willing to pay $7.09 for every dollar of Blue Owl Capital Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Blue Owl Capital Corp (OBDC) as of Dec 15 2025?

As of Dec 15 2025, Blue Owl Capital Corp (OBDC) has a Forward P/S ratio of 4.31. This means the market is valuing OBDC at $4.31 for every dollar of expected revenue over the next 12 months.

OBDC Valuation