Revenue (FY 2025)
↑6.6% YoY
$709.66M
3-Yr CAGR: 9.8%
Net Income
↑5.5% YoY
$627.41M
Net Margin: 88.4%
Free Cash Flow
↑987.0% YoY
$1.74B
FCF Yield: 30.81%
EPS (Diluted)
↓-19.0% YoY
$1.24
Basic: $1.24
Return on Equity
Efficiency
8.5%
ROA: 3.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OBDC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2011 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2012 | — | — | — | $-0.0M | — | — | — | — | — | $0.0M | $0.0M | — |
| FY 2013 | — | — | — | $-0.0M | -115.7% | $-0.00 | — | — | — | $-0.0M | $-0.0M | -200.0% |
| FY 2014 | — | — | — | $-0.0M | +80.9% | $0.00 | +116.7% | — | — | — | — | — |
| FY 2015 | — | — | — | $-0.0M | -138.3% | $0.00 | +100.0% | — | — | — | — | — |
| FY 2020 | $732.6M | — | $579.7M | $387.7M | +4,371,957.0% | $1.00 | +499,900.0% | — | 0.00% | $-1,560.3M | $-1,560.3M | — |
| FY 2021 | $893.3M | +21.9% | $674.2M | $624.9M | +61.2% | $1.59 | +59.0% | $1.17 | 8.30% | $-1,227.2M | $-1,227.2M | +21.4% |
| FY 2022 | $535.6M | -40.0% | $228.1M | $466.4M | -25.4% | $1.18 | -25.8% | $1.24 | 10.73% | $217.3M | $217.3M | +117.7% |
| FY 2023 | $838.6M | +56.6% | $402.3M | $793.3M | +70.1% | $2.03 | +72.0% | $1.57 | 10.65% | $1,135.6M | $1,135.6M | +422.7% |
| FY 2024 | $665.8M | -20.6% | $200.8M | $595.0M | -25.0% | $1.53 | -24.6% | $1.68 | 11.12% | $160.2M | $160.2M | -85.9% |
| FY 2025 | $709.7M | +6.6% | $113.9M | $627.4M | +5.5% | $1.24 | -19.0% | $1.49 | 11.96% | $1,741.5M | $1,741.5M | +987.0% |
Valuation
Market Price
$11.39
Market Cap
$5.65B
Enterprise Value
$14.43B
P/E Ratio
9.19
P/B Ratio
0.76
FCF Yield
30.81%
Dividend Yield
13.05%
Shares Outstanding
Profitability & Margins
Gross Margin
16.05%
Operating Margin
90.10%
Net Margin
88.41%
Return on Equity (ROE)
8.48%
Return on Assets (ROA)
3.81%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
9.83%
Financial Health & Liquidity
Current Ratio
284,471.82
Cash Ratio
8,625.24
Debt / Equity
1.257
Debt / Assets
0.565
Cash & Equivalents
$521.09M
Total Debt
$9.30B
Book Value / Share
$14.90
Cash Flow Efficiency
Operating Cash Flow
$1.74B
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$1.74B
OCF / Revenue
245.40%
FCF / Revenue
245.40%
FCF 3-Yr CAGR
100.13%
Per Share Metrics
EPS (Diluted)
$1.24
EPS (Basic)
$1.24
Dividends / Share
$1.49
Book Value / Share
$14.90
EPS YoY Growth
-18.95%
Balance Sheet (FY 2025)
Total Assets
$16.47B
Total Liabilities
$9.79B
Stockholders' Equity
$7.40B
Current Assets
$17.19B
Current Liabilities
$60.41K