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OBDE Blue Owl Capital Corporation III

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  • 14.970
  • +0.360+2.46%
Close Jun 28 16:00 ET
1.85BMarket Cap6.64P/E (TTM)

Blue Owl Capital Corporation III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
306.14%79.99M
-135.44%-4.53M
Other non cashItems
-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
-67.99%-719K
-813.68%-678K
Change in working capital
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
573.04%2.18M
182.03%3.77M
-Change in receivables
-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
-299.35%-9.84M
340.61%8.57M
-Change in prepaid assets
-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
9,175.00%3.34M
-1,651.67%-4.2M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-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
80.67%-197.79M
71.78%-97.47M
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
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
-61.64%232M
-86.93%20M
Net commonstock issuance
----
--0
--0
--0
----
----
-91.34%118.18M
--0
-99.92%463K
----
Cash dividends paid
-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
-273.55%-27.67M
-463.34%-29.54M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-82.37%200.97M
-63.78%108M
Net cash flow
Beginning cash position
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
26.39%53.12M
-52.29%42.58M
Current changes in cash
-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
-97.27%3.18M
122.30%10.54M
End cash position
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
-64.48%56.3M
26.39%53.12M
Free cash flow
-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
80.67%-197.79M
71.78%-97.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -26.92%54.06M83.44%297.56M33.28%80.56M-8.12%73.49M1,633.86%69.53M181.20%73.98M115.57%162.21M78.08%60.44M306.14%79.99M-135.44%-4.53M
Other non cashItems -379.36%-3.46M-92.85%-7.15M-404.28%-4M-173.16%-1.96M32.89%-455K52.31%-722K-919.69%-3.71M-161.60%-794K-67.99%-719K-813.68%-678K
Change in working capital 2,882.04%28.66M-73.41%3.56M-175.62%-3.44M156.62%5.58M-35.07%2.45M-135.42%-1.03M222.49%13.4M160.63%4.55M573.04%2.18M182.03%3.77M
-Change in receivables -1,828.55%-22.16M12.56%-3.18M147.57%391K106.44%633K-135.67%-3.06M25.78%-1.15M77.46%-3.64M91.84%-822K-299.35%-9.84M340.61%8.57M
-Change in prepaid assets -342.12%-1.21M107.28%157K100.38%5K-96.68%111K89.06%-460K1,218.42%501K-29.47%-2.16M9.03%-1.33M9,175.00%3.34M-1,651.67%-4.2M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -1,742.56%-314.32M147.08%185.99M154.83%56.23M127.80%54.99M157.08%55.63M594.84%19.14M83.54%-395.04M89.21%-102.55M80.67%-197.79M71.78%-97.47M
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 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-61.64%232M-86.93%20M
Net commonstock issuance ------0--0--0---------91.34%118.18M--0-99.92%463K----
Cash dividends paid -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-273.55%-27.67M-463.34%-29.54M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 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-82.37%200.97M-63.78%108M
Net cash flow
Beginning cash position 135.54%141.45M120.42%60.05M37.09%77.19M36.15%72.32M87.77%79.96M120.42%60.05M-67.02%27.25M-64.48%56.3M26.39%53.12M-52.29%42.58M
Current changes in cash -106.12%-1.22M148.09%81.4M1,613.65%64.26M52.86%4.87M-172.52%-7.64M29.77%19.91M159.26%32.81M102.86%3.75M-97.27%3.18M122.30%10.54M
End cash position 75.38%140.23M135.54%141.45M135.54%141.45M37.09%77.19M36.15%72.32M87.77%79.96M120.42%60.05M120.42%60.05M-64.48%56.3M26.39%53.12M
Free cash flow -1,742.56%-314.32M147.08%185.99M154.83%56.23M127.80%54.99M157.08%55.63M594.84%19.14M83.54%-395.04M89.21%-102.55M80.67%-197.79M71.78%-97.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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