Financial Snapshot

Revenue
$260.7M
TTM
Gross Margin
94.53%
TTM
Net Earnings
$216.4M
TTM
Current Assets
$177.7M
Q3 2024
Current Liabilities
$109.4M
Q3 2024
Current Ratio
162.35%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.911B
Q3 2024
Cash
Q3 2024
P/E
8.500
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $273.8M $190.8M $69.87M $5.936M
YoY Change 43.52% 173.05% 1077.04%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $273.8M $190.8M $69.87M $5.936M
Cost Of Revenue $144.7M $84.32M $28.18M $2.548M
Gross Profit $278.1M $194.5M $73.05M $3.388M
Gross Profit Margin 101.57% 101.97% 104.55% 57.08%

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
Selling, General & Admin $6.139M $4.628M $3.407M $1.931M
YoY Change 32.65% 35.84% 76.44%
% of Gross Profit 2.21% 2.38% 4.66% 57.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.139M $4.628M $3.407M $1.931M
YoY Change 32.65% 35.84% 76.44%
Operating Profit $272.0M $189.9M $69.64M $1.457M
YoY Change 43.2% 172.7% 4679.75%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $121.7M $64.92M $20.11M $2.093M
YoY Change 87.42% 222.8% 860.97%
% of Operating Profit 44.74% 34.19% 28.88% 143.65%
Other Income/Expense, Net -$1.000K
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
Pretax Income $297.6M $162.2M $75.25M $3.550M
YoY Change 83.44% 115.57% 2019.58%
Income Tax
% Of Pretax Income
Net Earnings $297.6M $162.2M $75.20M $3.550M
YoY Change 83.48% 115.69% 2018.31%
Net Earnings / Revenue 108.69% 85.02% 107.63% 59.8%
Basic Earnings Per Share $2.44 $1.40 $1.67
Diluted Earnings Per Share $2.44 $1.40 $1.67 $0.03

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
Cash & Short-Term Investments $141.4M $60.05M $27.25M $82.61M
YoY Change 135.54% 120.42% -67.02%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $3.801M $3.955M $1.825M $410.0K
YoY Change -3.89% 116.71% 345.12%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $145.2M $64.01M $29.07M $86.43M
YoY Change 126.92% 120.19% -66.37%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.591B $3.467B $2.897B $427.2M
YoY Change 3.57% 19.67% 578.13%
Other Assets
YoY Change
Total Long-Term Assets $3.616B $3.489B $2.915B $429.4M
YoY Change 3.64% 19.67% 578.94%
Total Assets $3.761B $3.553B $2.944B $515.8M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $29.30M $22.02M $4.949M $1.111M
YoY Change 33.02% 345.02% 345.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $95.49M $78.55M $38.65M $4.162M
YoY Change 21.57% 103.22% 828.66%
Long-Term Debt $1.754B $1.660B $1.237B $225.2M
YoY Change 5.67% 34.17% 449.47%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.754B $1.660B $1.237B $225.2M
YoY Change 5.67% 34.17% 449.47%
Total Liabilities $1.850B $1.739B $1.276B $229.4M
YoY Change 6.39% 36.26% 456.35%

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
Basic Shares Outstanding 122.0M shares 116.0M shares 45.11M shares
Diluted Shares Outstanding 122.0M shares 116.0M shares 45.11M 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: $1.8393 Billion

About Blue Owl Capital Corp III

Blue Owl Capital Corp III engages in the investments in middle-market companies located in the United States with a revenue of USD 50-2,500 million and an EBITDA of USD 10-250 million. The company is headquartered in New York City, New York. The company went IPO on 2024-01-25. The firm invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities, including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company's common equity. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. Blue Owl Diversified Credit Advisors LLC serves as the Company's investment adviser.

Industry: UNKNOWN Peers: AssetMark Financial Holdings, Inc. Blackstone Inc. Bridge Investment Group Holdings Inc. VIRTUS INVESTMENT PARTNERS, INC. Oaktree Specialty Lending Corp GCM Grosvenor Inc. Goldman Sachs BDC, Inc. WisdomTree, Inc. PROSPECT CAPITAL CORP Sixth Street Specialty Lending, Inc.