US Stock MarketDetailed Quotes

OBDE Blue Owl Capital Corporation III

Watchlist

14.890
+0.010+0.07%

Close Dec 2 16:00 ET

14.890
0.0000.00%

Post 20:01 ET

1.84BMarket Cap8.49P/E (TTM)

Blue Owl Capital Corporation III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-42.63%42.16M

-43.02%39.62M

-26.92%54.06M

83.44%297.56M

33.28%80.56M

-8.12%73.49M

1,633.86%69.53M

181.20%73.98M

115.57%162.21M

78.08%60.44M

Other non cashItems

-55.14%-3.05M

-997.14%-4.99M

-379.36%-3.46M

-92.85%-7.15M

-404.28%-4M

-173.16%-1.96M

32.89%-455K

52.31%-722K

-919.69%-3.71M

-161.60%-794K

Change in working capital

-1,306.73%-67.38M

1,343.67%35.34M

2,882.04%28.66M

-73.41%3.56M

-175.62%-3.44M

156.62%5.58M

-35.07%2.45M

-135.42%-1.03M

222.49%13.4M

160.63%4.55M

-Change in receivables

-4,585.15%-28.39M

617.80%15.82M

-1,828.55%-22.16M

12.56%-3.18M

147.57%391K

106.44%633K

-135.67%-3.06M

25.78%-1.15M

77.46%-3.64M

91.84%-822K

-Change in prepaid assets

493.69%659K

173.91%340K

-342.12%-1.21M

107.28%157K

100.38%5K

-96.68%111K

89.06%-460K

1,218.42%501K

-29.47%-2.16M

9.03%-1.33M

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

39.50%76.71M

-603.13%-279.91M

-1,742.56%-314.32M

147.08%185.99M

154.83%56.23M

127.80%54.99M

157.08%55.63M

594.84%19.14M

83.54%-395.04M

89.21%-102.55M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-0.02%5M

1,550.20%307.4M

830.09%372.04M

-78.12%95.38M

-49.94%71.57M

-97.84%5M

-205.99%-21.2M

-2.44%40M

-57.34%435.98M

-19.82%142.98M

Net commonstock issuance

----

--0

----

-91.34%118.18M

--0

Cash dividends paid

7.77%-50.58M

-14.26%-47.08M

-43.90%-56.16M

-66.49%-189.97M

-66.78%-54.91M

-98.18%-54.84M

-39.49%-41.2M

-62.78%-39.03M

-319.46%-114.1M

-155.34%-32.92M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

8.79%-45.71M

510.95%260.02M

40,562.60%313.1M

-124.45%-104.59M

-92.44%8.04M

-124.94%-50.12M

-158.59%-63.27M

-93.88%770K

-81.75%427.85M

-87.02%106.3M

Net cash flow

Beginning cash position

66.41%120.34M

75.38%140.23M

135.54%141.45M

120.42%60.05M

37.09%77.19M

36.15%72.32M

87.77%79.96M

120.42%60.05M

-67.02%27.25M

-64.48%56.3M

Current changes in cash

536.88%31M

-160.27%-19.89M

-106.12%-1.22M

148.09%81.4M

1,613.65%64.26M

52.86%4.87M

-172.52%-7.64M

29.77%19.91M

159.26%32.81M

102.86%3.75M

End cash position

96.07%151.34M

66.41%120.34M

75.38%140.23M

135.54%141.45M

37.09%77.19M

36.15%72.32M

87.77%79.96M

120.42%60.05M

Free cash flow

39.50%76.71M

-603.13%-279.91M

-1,742.56%-314.32M

147.08%185.99M

154.83%56.23M

127.80%54.99M

157.08%55.63M

594.84%19.14M

83.54%-395.04M

89.21%-102.55M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-42.63%42.16M	-43.02%39.62M	-26.92%54.06M	83.44%297.56M	33.28%80.56M	-8.12%73.49M	1,633.86%69.53M	181.20%73.98M	115.57%162.21M	78.08%60.44M
Other non cashItems	-55.14%-3.05M	-997.14%-4.99M	-379.36%-3.46M	-92.85%-7.15M	-404.28%-4M	-173.16%-1.96M	32.89%-455K	52.31%-722K	-919.69%-3.71M	-161.60%-794K
Change in working capital	-1,306.73%-67.38M	1,343.67%35.34M	2,882.04%28.66M	-73.41%3.56M	-175.62%-3.44M	156.62%5.58M	-35.07%2.45M	-135.42%-1.03M	222.49%13.4M	160.63%4.55M
-Change in receivables	-4,585.15%-28.39M	617.80%15.82M	-1,828.55%-22.16M	12.56%-3.18M	147.57%391K	106.44%633K	-135.67%-3.06M	25.78%-1.15M	77.46%-3.64M	91.84%-822K
-Change in prepaid assets	493.69%659K	173.91%340K	-342.12%-1.21M	107.28%157K	100.38%5K	-96.68%111K	89.06%-460K	1,218.42%501K	-29.47%-2.16M	9.03%-1.33M
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	39.50%76.71M	-603.13%-279.91M	-1,742.56%-314.32M	147.08%185.99M	154.83%56.23M	127.80%54.99M	157.08%55.63M	594.84%19.14M	83.54%-395.04M	89.21%-102.55M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-0.02%5M	1,550.20%307.4M	830.09%372.04M	-78.12%95.38M	-49.94%71.57M	-97.84%5M	-205.99%-21.2M	-2.44%40M	-57.34%435.98M	-19.82%142.98M
Net commonstock issuance	----	----	----	--0	----	----	----	----	-91.34%118.18M	--0
Cash dividends paid	7.77%-50.58M	-14.26%-47.08M	-43.90%-56.16M	-66.49%-189.97M	-66.78%-54.91M	-98.18%-54.84M	-39.49%-41.2M	-62.78%-39.03M	-319.46%-114.1M	-155.34%-32.92M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	8.79%-45.71M	510.95%260.02M	40,562.60%313.1M	-124.45%-104.59M	-92.44%8.04M	-124.94%-50.12M	-158.59%-63.27M	-93.88%770K	-81.75%427.85M	-87.02%106.3M
Net cash flow
Beginning cash position	66.41%120.34M	75.38%140.23M	135.54%141.45M	120.42%60.05M	37.09%77.19M	36.15%72.32M	87.77%79.96M	120.42%60.05M	-67.02%27.25M	-64.48%56.3M
Current changes in cash	536.88%31M	-160.27%-19.89M	-106.12%-1.22M	148.09%81.4M	1,613.65%64.26M	52.86%4.87M	-172.52%-7.64M	29.77%19.91M	159.26%32.81M	102.86%3.75M
End cash position	96.07%151.34M	66.41%120.34M	75.38%140.23M	135.54%141.45M	135.54%141.45M	37.09%77.19M	36.15%72.32M	87.77%79.96M	120.42%60.05M	120.42%60.05M
Free cash flow	39.50%76.71M	-603.13%-279.91M	-1,742.56%-314.32M	147.08%185.99M	154.83%56.23M	127.80%54.99M	157.08%55.63M	594.84%19.14M	83.54%-395.04M	89.21%-102.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data