OBDC
Blue Owl Capital·NYSE
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7.46 / 10
Outperform
Fundamental analysis is solid, earning a 7.5/10 and 'Outperform' label. Key strengths include a high GMAR (0.5001) in the top quartile, robust inventory turnover (217.6 days), and strong operating revenue growth (85.73% YoY). However, the Revenue-MV deficit (-0.4427) and elevated non-current assets ratio (57.45%) cap upside potential, resulting in a promising but not flawless profile.
Analysis Checks(8/10)
Revenue-MV
Value-0.44
Score1/3
Weight3.24%
1M Return1.08%
Value-0.44
Score1/3
Weight3.24%
1M Return1.08%
Profit-MV
Value1.40
Score3/3
Weight15.25%
1M Return4.32%
Value1.40
Score3/3
Weight15.25%
1M Return4.32%
GMAR
Value0.50
Score2/3
Weight2.35%
1M Return0.77%
Value0.50
Score2/3
Weight2.35%
1M Return0.77%
Operating revenue (YoY growth rate %)
Value85.73
Score2/3
Weight9.35%
1M Return2.80%
Value85.73
Score2/3
Weight9.35%
1M Return2.80%
Inventory turnover days
Value217.64
Score3/3
Weight6.26%
1M Return1.93%
Value217.64
Score3/3
Weight6.26%
1M Return1.93%
PS
Value4.65
Score2/3
Weight5.30%
1M Return1.86%
Value4.65
Score2/3
Weight5.30%
1M Return1.86%
Non-current assets / Total assets (%)
Value57.45
Score1/3
Weight5.78%
1M Return1.83%
Value57.45
Score1/3
Weight5.78%
1M Return1.83%
NPM
Value0.28
Score3/3
Weight8.90%
1M Return3.01%
Value0.28
Score3/3
Weight8.90%
1M Return3.01%
Asset-MV
Value-0.43
Score3/3
Weight36.91%
1M Return9.55%
Value-0.43
Score3/3
Weight36.91%
1M Return9.55%
Current assets / Total assets (%)
Value42.72
Score2/3
Weight6.68%
1M Return2.41%
Value42.72
Score2/3
Weight6.68%
1M Return2.41%
Revenue-MV
Value-0.44
Score1/3
Weight3.24%
1M Return1.08%
Value-0.44
Score1/3
Weight3.24%
1M Return1.08%
PS
Value4.65
Score2/3
Weight5.30%
1M Return1.86%
Value4.65
Score2/3
Weight5.30%
1M Return1.86%
Profit-MV
Value1.40
Score3/3
Weight15.25%
1M Return4.32%
Value1.40
Score3/3
Weight15.25%
1M Return4.32%
Non-current assets / Total assets (%)
Value57.45
Score1/3
Weight5.78%
1M Return1.83%
Value57.45
Score1/3
Weight5.78%
1M Return1.83%
GMAR
Value0.50
Score2/3
Weight2.35%
1M Return0.77%
Value0.50
Score2/3
Weight2.35%
1M Return0.77%
NPM
Value0.28
Score3/3
Weight8.90%
1M Return3.01%
Value0.28
Score3/3
Weight8.90%
1M Return3.01%
Operating revenue (YoY growth rate %)
Value85.73
Score2/3
Weight9.35%
1M Return2.80%
Value85.73
Score2/3
Weight9.35%
1M Return2.80%
Asset-MV
Value-0.43
Score3/3
Weight36.91%
1M Return9.55%
Value-0.43
Score3/3
Weight36.91%
1M Return9.55%
Inventory turnover days
Value217.64
Score3/3
Weight6.26%
1M Return1.93%
Value217.64
Score3/3
Weight6.26%
1M Return1.93%
Current assets / Total assets (%)
Value42.72
Score2/3
Weight6.68%
1M Return2.41%
Value42.72
Score2/3
Weight6.68%
1M Return2.41%
Is OBDC fundamentally strong?
- OBDC scores 7.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.50% ROE, 36.89% net margin, 8.74 P/E ratio, 0.77 P/B ratio, and -12.42% earnings growth, these metrics solidify its Outperform investment rating.
