Blue Owl Capital Corp III financial data

Symbol
OBDE on NYSE
Location
399 Park Avenue, New York, NY
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Owl Rock Capital Corp III (to 7/6/2023)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 111 %
Return On Equity 13 % -16.4%
Return On Assets 6.15 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares +0.89%
Common Stock, Shares, Outstanding 123M shares +0.89%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.23M USD +0.9%
Weighted Average Number of Shares Outstanding, Basic 123M shares +1.19%
Weighted Average Number of Shares Outstanding, Diluted 123M shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 248M USD -12.8%
Earnings Per Share, Basic 2.02 USD/shares -15.1%
Earnings Per Share, Diluted 2.02 USD/shares -15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 4.5B USD +23.5%
Liabilities 2.58B USD +45.4%
Retained Earnings (Accumulated Deficit) 80.9M USD +80%
Stockholders' Equity Attributable to Parent 1.92B USD +2.71%
Liabilities and Equity 4.5B USD +23.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -314M USD -1743%
Net Cash Provided by (Used in) Financing Activities 313M USD +40563%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 123M shares +0.89%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.22M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120M USD +66.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.2M USD +5.37%
Additional Paid in Capital 1.84B USD +0.81%
Interest Expense 142M USD +38.6%