Blue Owl Capital Corporation III
OBDE · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $412 | $280 | $102 | $6 |
| % Growth | 47% | 175.9% | 1,610.3% | – |
| Cost of Goods Sold | $18 | $15 | $5 | $0 |
| Gross Profit | $394 | $265 | $96 | $6 |
| % Margin | 95.7% | 94.5% | 94.6% | 95.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $8 | $6 | $2 |
| SG&A Expenses | $9 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | -$8 | -$6 | -$2 |
| Other Operating Expenses | $305 | -$65 | -$20 | -$1 |
| Operating Expenses | $314 | $12 | $11 | $3 |
| Operating Income | $420 | $275 | $126 | $2 |
| % Margin | 102.1% | 98.2% | 124.2% | 42% |
| Other Income/Exp. Net | -$121 | -$65 | -$20 | -$1 |
| Pre-Tax Income | $299 | $228 | $96 | $5 |
| Tax Expense | $2 | $228 | $96 | $5 |
| Net Income | $298 | $162 | $75 | $4 |
| % Margin | 72.3% | 57.9% | 74.1% | 59.8% |
| EPS | 2.42 | 1.32 | 0.61 | 0.029 |
| % Growth | 83.3% | 116.4% | 2,010.7% | – |
| EPS Diluted | 2.42 | 1.32 | 0.61 | 0.029 |
| Weighted Avg Shares Out | 123 | 123 | 123 | 123 |
| Weighted Avg Shares Out Dil | 123 | 123 | 123 | 123 |
| Supplemental Information | – | – | – | – |
| Interest Income | $392 | $262 | $95 | $6 |
| Interest Expense | $116 | $61 | $15 | $1 |
| Depreciation & Amortization | $0 | $52 | $6 | $1 |
| EBITDA | $420 | $327 | $102 | $5 |
| % Margin | 102.1% | 116.8% | 100% | 81.4% |