Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
OBDC · against 268 other Financial Services companies
Ranked #40 of 269 · scores higher than 85% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 80–89, including OBDC · Click a bar to see the companies
Mainly thanks to its free cash flow yield, which is stronger than most Financial Services peers.
| Metric | OBDC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 410 reported | 5.3% | 5.6% | 48% | 30% | |
| EBITDA yieldHigher is better · 206 reported | Not reported | 6.8% | — | — | 50% |
| Free cash flow yieldHigher is better · 183 reported | 42.3% | 6.1% | 90% | 20% | |
| Book yieldHigher is better · 401 reported | 135.8% | 83.1% | 82% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 82M USD | 99 | 78 | |
| 3 | 827M USD | 99 | 62 | |
| 3 | 659M USD | 99 | 72 | |
| 38 | 707M USD | 86 | 48 | |
| 38 | 9.2B GBP (≈$11.9B) | 86 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
| 58 |
| 40 | 910M USD | 85 | 60 |
| 40 | 34.2B MXN (≈$1.8B) | 85 | 81 |
| 40 | 5.2B USD | 85 | 45 |
| 43 | 1.2B CAD (≈$850M) | 84 | 69 |
| 43 | 294M CAD (≈$215M) | 84 | 49 |
| 43 | 798M USD | 84 | 47 |
| 46 | 6.5B THB (≈$182M) | 83 | 56 |