Blue Owl Capital Corporation III
OBDE · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,768 | $1,847 | $1,879 | $1,854 |
| - Cash | $151 | $120 | $140 | $141 |
| + Debt | $0 | $0 | $0 | $1,754 |
| Enterprise Value | $1,616 | $1,727 | $1,738 | $3,467 |
| Revenue | $48 | $45 | $66 | $112 |
| % Growth | 5.2% | -31.3% | -40.8% | – |
| Gross Profit | $48 | $45 | $85 | $107 |
| % Margin | 100% | 100% | 128.7% | 96% |
| EBITDA | $0 | $0 | $0 | $112 |
| % Margin | 0% | 0% | 0% | 100.7% |
| Net Income | $42 | $40 | $54 | $81 |
| % Margin | 88.3% | 87.3% | 81.8% | 72.2% |
| EPS Diluted | 0.34 | 0.32 | 0.44 | 0.66 |
| % Growth | 6.3% | -27.3% | -33.3% | – |
| Operating Cash Flow | $77 | -$280 | -$314 | $50 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $77 | -$280 | -$314 | $50 |