Blue Owl Capital Corporation III (OBDE)
(Delayed Data from NYSE)
$14.66 USD
+0.16 (1.10%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $14.68 +0.02 (0.14%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth D Momentum D VGM
Income Statements
Fiscal Year end for Blue Owl Capital Corporation III falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 423 | 279 | 101 | 6 | NA |
Cost Of Goods | 0 | 0 | 0 | 0 | NA |
Gross Profit | 423 | 279 | 101 | 6 | NA |
Selling & Adminstrative & Depr. & Amort Expenses | 27 | 23 | 11 | 3 | 0 |
Income After Depreciation & Amortization | 395 | 256 | 90 | 3 | 0 |
Non-Operating Income | 0 | 0 | 0 | 0 | NA |
Interest Expense | 122 | 65 | 20 | 1 | NA |
Pretax Income | 274 | 191 | 70 | 1 | NA |
Income Taxes | 2 | 1 | 0 | 0 | NA |
Minority Interest | 0 | 0 | 0 | 0 | NA |
Investment Gains/Losses | 0 | 0 | 0 | 0 | NA |
Other Income/Charges | 0 | 0 | 0 | 0 | NA |
Income From Cont. Operations | 272 | 190 | 70 | 1 | NA |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | NA |
Net Income (GAAP) | 272 | 190 | 70 | 1 | NA |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 388 | 252 | 90 | 3 | 0 |
Depreciation & Amortization (Cash Flow) | -7 | -4 | 0 | 1 | NA |
Income After Depreciation & Amortization | 395 | 256 | 90 | 3 | 0 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 122.05 | NA | NA | NA | NA |
Diluted EPS Before Non-Recurring Items | 2.23 | NA | NA | NA | NA |
Diluted Net EPS (GAAP) | 2.44 | 1.40 | 1.67 | NA | NA |
Fiscal Year end for Blue Owl Capital Corporation III falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 123.18 | 113.45 | 111.54 | 107.22 | 106.19 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 123.18 | 113.45 | 111.54 | 107.22 | 106.19 |
SG&A, R&D, and Dept/Amort Expenses | 29.77 | 28.99 | 7.36 | 6.80 | 6.62 |
Income After SG&A, R&D, and Dept/Amort Expenses | 93.41 | 84.46 | 104.18 | 100.42 | 99.57 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 42.71 | 35.78 | 32.32 | 31.10 | 29.71 |
Pretax Income | 50.70 | 48.67 | 71.86 | 69.31 | 69.86 |
Income Taxes | 0.32 | 0.40 | 0.21 | 0.23 | 0.21 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 50.38 | 48.28 | 71.65 | 69.08 | 69.65 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 50.38 | 48.28 | 71.65 | 69.08 | 69.65 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 123.32 | 123.03 | 122.06 | 122.41 | 121.87 |
Diluted EPS Before Non-Recurring Items | 0.41 | 0.39 | 0.58 | 0.56 | 0.57 |
Diluted Net EPS (GAAP) | 0.32 | 0.44 | 0.66 | 0.60 | 0.57 |