Blue Owl Capital Corporation III
OBDE · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,767,703 | $1,847,367 | $1,878,642 | $1,854,032 |
| - Cash | $151,341 | $120,344 | $140,229 | $141,448 |
| + Debt | $0 | $0 | $0 | $1,754,496 |
| Enterprise Value | $1,616,362 | $1,727,023 | $1,738,413 | $3,467,080 |
| Revenue | $47,764 | $45,398 | $66,081 | $111,585 |
| % Growth | 5.2% | -31.3% | -40.8% | – |
| Gross Profit | $47,764 | $45,398 | $85,025 | $107,068 |
| % Margin | 100% | 100% | 128.7% | 96% |
| EBITDA | $0 | $0 | $0 | $112,376 |
| % Margin | 0% | 0% | 0% | 100.7% |
| Net Income | $42,161 | $39,615 | $54,061 | $80,557 |
| % 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 | $76,710 | -$279,909 | -$314,321 | $49,521 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $76,710 | -$279,909 | -$314,321 | $49,521 |