Blue Owl Capital Corp III (OBDE) Company Profile & Statistics

Blue Owl Capital Corp III
OBDE
(NYSE)
Closed
14.84
+0.09 (+0.61%)
in:usd•As of: Nov 22, 2024 15:59 UTC -5
Open
14.78
High
14.87
Low
14.75

About Blue Owl Capital Corp III

CEO

Craig W. Packer

Headquarters

399 park avenue

new york, ny 10022, united states

Auditor

KPMG LLP

Employees

N/A

Share Holders

639

Website

www.blueowlcapitalcorporationiii.com

Industry

investment managers

Sector

finance

Company Overview

Blue Owl Capital Corporation is a specialty finance company focused on lending to U.S. middle-market companies. Blue Owl Capital Corporation is based in NEW YORK.

Blue Owl Capital Corp III Statistics

Valuation Measures

Market Capitalization ²	1.83B
Enterprise Value	4.12B
Enterprise Value/EBITDA (ttm)	11.30
Price to Earnings Ratio (ttm)	8.30
Price to Book (mrq)	0.96
Price to Sales (ttm)	3.84
Price to Cash (ytd)	6.87

Profitability

Gross Margin (ttm)	100.00%
Operating Margin (ttm)	46.27%
Profit Margin (ttm)	46.18%
Return on Equity (ttm)	11.52%
Return on Invested Capital (ttm)	5.46%
Return on Assets (ttm)	5.22%

Income Statement

Revenue (ttm)	477.20M
Revenue Per Share (ttm)	3.87
Gross Profit (ttm)	477.20M
EBITDA (ttm)³	364.78M
Net Income Avi to Common (ttm)	216.39M
Diluted EPS (ttm)	1.76

Share Statistics

Beta (5Y Monthly)	N/A
52-Week Change	N/A
S&P500 52-Week Change	31.18%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	123.36M
Dividend Yield	9.43%
Float ⁴	11.35M
% Held by Insiders	90.80%
% Held by Institutions	0.00%

Balance Sheet

Total Cash (mrq)	0.00
Total Cash Per Share (mrq)	0.00
Total Debt (mrq)	2.44B
Total Debt/Equity (mrq)	127.92%
Current Ratio (mrq)	1.76%
Quick Ratio (mrq)	1.76%
Book Value Per Share (mrq)	15.49

Cash Flow

Operating Cash Flow Per Share (ytd)	-4.20
Free Cash Flow (ytd)	-517.52M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Blue Owl Capital Corp III

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