Blue Owl Capital Corporation III
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
525.5224.7911.506.268.6911.50
Price/Sales ratio
314.2818.376.664.536.946.94
Price/Book Value ratio
3.610.630.520.970.980.63
Price/Cash Flow ratio
1.86K37.8711.939.15-4.0111.93
Price/Free Cash Flow ratio
1.86K37.8711.939.15-4.0111.93
Price/Earnings Growth ratio
N/A0.010.090.07-1.470.09
Dividend Yield
N/A1.45%6.11%10.18%8.06%1.45%
Profitability Indicator Ratios
Gross Profit Margin
95.82%94.61%94.51%95.66%105.32%94.61%
Operating Profit Margin
41.97%124.18%98.19%102.13%-16.61%98.19%
Pretax Profit Margin
81.40%94.27%81.40%72.73%80.02%81.40%
Net Profit Margin
59.80%74.11%57.91%72.28%79.90%74.11%
Effective Tax Rate
100%100%100%0.61%0.16%100%
Return on Assets
0.68%2.55%4.56%7.91%4.84%2.55%
Return On Equity
0.68%2.55%4.56%15.56%11.28%2.55%
Return on Capital Employed
4.26%31.52%271.69%11.37%-1.00%271.69%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
1.321.171.0559.33N/A1.05
Cash ratio
0.180.010.012.13N/A0.01
Days of Sales Outstanding
344.3365.8928.6222.2980.6965.89
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
344.3365.8928.6222.2980.6965.89
Days of Payables Outstanding
4.17K2.06K1.24K1.26K-1.35K1.24K
Cash Conversion Cycle
-3.83K-1.99K-1.21K-1.23K1.43K-1.99K
Debt Ratios
Debt Ratio
0.870.420.46N/AN/A0.46
Debt Equity Ratio
0.870.420.46N/AN/A0.46
Long-term Debt to Capitalization
0.30N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.460.290.31N/AN/A0.31
Interest Coverage Ratio
N/AN/AN/AN/A-0.29N/A
Cash Flow to Debt Ratio
0.000.030.09N/AN/A0.09
Company Equity Multiplier
1111.962.331
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.160.480.550.49-1.720.55
Free Cash Flow / Operating Cash Flow Ratio
111111
Cash Flow Coverage Ratio
0.000.030.09N/AN/A0.09
Short Term Coverage Ratio
0.000.030.09N/AN/A0.09
Dividend Payout Ratio
N/A36.15%70.34%63.84%96.45%36.15%