Blue Owl Capital Corporation cash flow to debt ratio of 18.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Blue Owl Capital Corporation's free cash flow has increased 986.99% from $160.22M last year to $1.74B, signaling increasing performance

Blue Owl Capital Corporation's debt to equity ratio is 1.12, which means that the company's assets are unhealthy financed, signaling financial risk.

Blue Owl Capital Corporation's debt has decreased relative to shareholder equity from 1.25 last year to 1.12 today, signaling strengthened financials

Blue Owl Capital Corporation has a net debt to EBITDA ratio of 7.49x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Blue Owl Capital Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Blue Owl Capital Corporation's profit margin has decreased (62.21%) in the last year from 54.06% to 20.43%, signaling decreasing performance

Blue Owl Capital Corporation's short-term assets of $699.96M exceed its short-term liabilities of $0.00

Blue Owl Capital Corporation's return on assets of 1.88% is lower than the 5.00% threshold, indicating inefficient asset utilization

Blue Owl Capital Corporation's return on equity of 3.95%, is lower than 15.00%, indicating bad performance

Blue Owl Capital Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Blue Owl Capital Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Blue Owl Capital Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Blue Owl Capital Corporation has a free cash flow yield of 30.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Blue Owl Capital Corporation's yearly earnings has increased 5.45% since last year from $594.98M to $627.41M, signaling increasing performance

Blue Owl Capital Corporation's yearly revenue has increased 52.55% since last year from $1.10B to $1.68B, signaling increasing performance

ROIC 3.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Blue Owl Capital Corporation's 3-year revenue CAGR of 27.57% is positive, indicating growing revenue over the past 3 years

Blue Owl Capital Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Blue Owl Capital Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Blue Owl Capital Corporation has insufficient data to evaluate this check.

Blue Owl Capital Corporation has an earnings yield of 5.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Blue Owl Capital Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Blue Owl Capital Corporation has an EV/EBITDA ratio of 12.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Blue Owl Capital Corporation is undervalued relative to its fair value price of 50.63 based on Earnings Fair Value model

Blue Owl Capital Corporation has a PEG-ratio over 1 which is considered overvalued

Blue Owl Capital Corporation has a price-to-book ratio of 0.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Blue Owl Capital Corporation has a price-to-sales ratio of 4.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue