Financial Snapshot

Revenue
$979.2M
TTM
Gross Margin
90.38%
TTM
Net Earnings
$629.1M
TTM
Current Assets
$467.6M
Q3 2024
Current Liabilities
$1.313B
Q3 2024
Current Ratio
35.62%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.962B
Q3 2024
Cash
Q3 2024
P/E
9.565
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $766.4M $562.5M $1.021B $803.3M $718.0M $388.9M $159.9M $28.80M
YoY Change 36.24% -44.93% 27.15% 11.88% 84.62% 143.21% 455.21%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $766.4M $562.5M $1.021B $803.3M $718.0M $388.9M $159.9M $28.80M
Cost Of Revenue $788.9M $610.1M $500.8M $391.9M $272.5M $128.9M $55.60M $12.00M
Gross Profit $793.2M $591.9M $520.6M $411.4M $445.5M $259.9M $104.2M $16.80M
Gross Profit Margin 103.5% 105.23% 50.97% 51.21% 62.05% 66.83% 65.17% 58.33%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $40.70M $30.90M $29.69M $25.50M $21.00M $14.40M $10.40M $6.600M
YoY Change 31.7% 4.06% 16.45% 21.43% 45.83% 38.46% 57.58%
% of Gross Profit 5.13% 5.22% 5.7% 6.2% 4.71% 5.54% 9.98% 39.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $40.70M $30.90M $29.69M -$105.5M -$52.40M $14.40M $10.50M $6.600M
YoY Change 31.7% 4.06% -128.15% 101.34% -463.89% 37.14% 59.09%
Operating Profit $752.5M $561.0M $490.9M $516.9M $497.9M $245.5M $93.70M $10.20M
YoY Change 34.12% 14.29% -5.03% 3.82% 102.81% 162.01% 818.63%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $436.3M $307.5M $142.6M -$125.4M $100.0K -$43.30M $10.00M $7.600M
YoY Change 41.87% 115.68% -213.71% -125500.0% -100.23% -533.0% 31.58%
% of Operating Profit 57.98% 54.82% 29.05% -24.26% 0.02% -17.64% 10.67% 74.51%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $797.9M $470.3M $633.5M $391.4M $498.0M $202.2M $103.7M $16.60M
YoY Change 69.65% -25.76% 61.85% -21.41% 146.29% 94.99% 524.7%
Income Tax $4.605M $3.964M $8.604M $3.700M
% Of Pretax Income 0.58% 0.84% 1.36% 0.95%
Net Earnings $793.3M $466.4M $624.9M $387.7M $498.0M $202.2M $103.7M $16.60M
YoY Change 70.11% -25.37% 61.18% -22.15% 146.29% 94.99% 524.7%
Net Earnings / Revenue 103.51% 82.9% 61.18% 48.26% 69.36% 51.99% 64.85% 57.64%
Basic Earnings Per Share $2.03 $1.18 $1.59 $1.00
Diluted Earnings Per Share $2.03 $1.18 $1.593M $997.7K $1.534M $527.0K $270.3K $43.26K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $572.6M $348.7M $425.7M $349.0M $310.0M $122.0M $17.00M $209.0M
YoY Change 64.22% -18.09% 21.97% 12.58% 154.1% 617.65% -91.87%
Cash & Equivalents $209.0M
Short-Term Investments
Other Short-Term Assets $3.152M $3.627M $23.72M $39.00M $18.00M $2.000M $1.000M $1.000M
YoY Change -13.1% -84.71% -39.19% 116.67% 800.0% 100.0% 0.0%
Inventory
Prepaid Expenses
Receivables $22.98M $17.71M $3.953M $9.000M $12.00M $8.000M $23.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $598.7M $370.0M $453.3M $397.0M $340.0M $132.0M $41.00M $210.0M
YoY Change 61.82% -18.38% 14.19% 16.76% 157.58% 221.95% -80.48%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.71B $13.01B $12.74B $10.84B $8.799B $5.784B $2.390B $967.0M
YoY Change -2.28% 2.11% 17.52% 23.22% 52.13% 142.01% 147.16%
Other Assets $87.07M $96.42M $21.48M $9.000M $8.000M $6.000M $3.000M
YoY Change -9.7% 348.86% 138.68% 12.5% 33.33% 100.0%
Total Long-Term Assets $12.91B $13.21B $12.84B $10.91B $8.864B $5.819B $2.403B $971.0M
YoY Change -2.29% 2.88% 17.77% 23.05% 52.33% 142.16% 147.48%
Total Assets $13.51B $13.58B $13.30B $11.30B $9.204B $5.951B $2.444B $1.181B
YoY Change
Accounts Payable $47.71M $47.58M $46.77M $36.00M $16.00M $17.00M $11.00M $5.000M
YoY Change 0.27% 1.74% 29.92% 125.0% -5.88% 54.55% 120.0%
Accrued Expenses $182.7M $202.8M $77.09M $52.00M $27.00M $18.00M $5.000M $2.000M
YoY Change -9.89% 163.08% 48.24% 92.59% 50.0% 260.0% 150.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0M $883.0M $0.00 $0.00
YoY Change
Total Short-Term Liabilities $812.9M $420.7M $281.0M $266.0M $186.0M $999.0M $52.00M $9.000M
YoY Change 93.23% 49.74% 5.63% 43.01% -81.38% 1821.15% 477.78%
Long-Term Debt $6.677B $7.282B $7.079B $5.293B $3.038B $1.685B $919.0M $492.0M
YoY Change -8.3% 2.86% 33.75% 74.23% 80.3% 83.35% 86.79%
Other Long-Term Liabilities $2.000M $2.000M
YoY Change 0.0%
Total Long-Term Liabilities $6.677B $7.282B $7.079B $5.293B $3.040B $1.687B $919.0M $492.0M
YoY Change -8.3% 2.86% 33.75% 74.11% 80.2% 83.57% 86.79%
Total Liabilities $7.490B $7.702B $7.360B $5.558B $3.226B $2.686B $971.0M $500.0M
YoY Change -2.76% 4.65% 32.43% 72.29% 20.1% 176.62% 94.2%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 390.1M shares 394.0M shares 392.3M shares 388.6M shares 324.6M shares 146.4M shares 67.08M shares 21.35M shares
Diluted Shares Outstanding 390.1M shares 394.0M shares 392.3M shares 388.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $6.0172 Billion

About Blue Owl Capital Corp

Blue Owl Capital Corp., a traded business development company, seeks investment opportunities in middle market companies located in the United States with an EBITDA of USD 10 - 250 million and annual revenue of USD 50 million - 2.5 billion. The company is headquartered in New York City, New York. The company went IPO on 2019-07-18. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. The firm invest in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities, including common and preferred stock, securities convertible into common stock, and warrants. Its portfolio by industry includes Internet software and services, insurance, food and beverage, asset-based lending and fund finance, healthcare providers and services, healthcare technology, buildings and real estate, consumer products, manufacturing, aerospace and defense, distribution, household products, business services, and others. The firm is externally managed by Blue Owl Credit Advisors LLC.

Industry: UNKNOWN Peers: AFFILIATED MANAGERS GROUP, INC. ALLIANCEBERNSTEIN HOLDING L.P. Invesco Ltd. Blackstone Secured Lending Fund Blackstone Inc. Carlyle Group Inc. FS KKR Capital Corp SEI INVESTMENTS CO TPG Inc.