Key metrics and charts across all fundamental categories.
Stock price and market valuation
OBDC trades at $10.82, a 26.2% decrease year-over-year. Market capitalization stands at $5.40B, down 25.6% from the prior year. Track OBDC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.78B in TTM revenue grew 7.3% YoY, reaching $396.77M last quarter. TTM EBITDA of $768.93M on operating income of $161.62M shows growth is flowing through. Net income of $360.39M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $16.02B in assets and $8.45B in long-term debt, the D/E of 1.2 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 15.0x P/E, the stock trades below market averages — potentially undervalued. P/S of 3.0x and P/B of 0.8x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 40.7% is down 3.4% YoY — costs are rising relative to revenue. Net margin at -6.1%. ROE of 5.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $967.38M on $967.38M in operating cash flow. The FCF / Net Income ratio of 2.7x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $455.40M provide financial flexibility. Share count is stable — no dilution or buyback activity.
