OBDE
Income statement / Annual
Last year (2023), Blue Owl Capital Corporation III's total revenue was $411.62 M,
an increase of 46.98% from the previous year.
In 2023, Blue Owl Capital Corporation III's net income was $297.56 M.
See Blue Owl Capital Corporation III,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
| Operating Revenue |
$411.62 M |
$280.06 M |
$101.52 M |
$5.94 M |
| Cost of Revenue |
$17.86 M
|
$15.36 M
|
$5.47 M
|
$248,000.00
|
| Gross Profit |
$393.76 M
|
$264.70 M
|
$96.05 M
|
$5.69 M
|
| Gross Profit Ratio |
0.96
|
0.95
|
0.95
|
0.96
|
| Research and Development Expenses |
$0.00
|
$0.58
|
$0.74
|
$0.60
|
| General & Administrative Expenses |
$9.49 M
|
$7.80 M
|
$5.78 M
|
$2.13 M
|
| Selling & Marketing Expenses |
$0.00
|
-$7.80 M
|
-$5.78 M
|
-$2.13 M
|
| Selling, General & Administrative Expenses |
$9.49 M
|
$0.58
|
$0.74
|
$0.60
|
| Other Expenses |
$304.85 M
|
-$64.92 M
|
-$20.24 M
|
-$1.28 M
|
| Operating Expenses |
$314.35 M
|
$12.02 M
|
$11.04 M
|
$2.60 M
|
| Cost And Expenses |
$314.35 M
|
$27.38 M
|
$16.51 M
|
$2.85 M
|
| Interest Income |
$391.84 M
|
$262.30 M
|
$95.09 M
|
$5.73 M
|
| Interest Expense |
$116.22 M
|
$60.70 M
|
$14.85 M
|
$941,000.00
|
| Depreciation & Amortization |
$0.00
|
$52.07 M
|
$5.81 M
|
$1.10 M
|
| EBITDA |
$420.40 M |
$327.08 M |
$101.52 M |
$4.83 M |
| EBITDA Ratio |
1.02
|
1.17
|
1.3
|
0.61
|
| Operating Income Ratio |
1.02
|
0.98
|
1.24
|
0.42
|
| Total Other Income/Expenses Net |
-$121.01 M
|
-$64.92 M
|
-$20.24 M
|
-$1.28 M
|
| Income Before Tax |
$299.39 M
|
$227.99 M
|
$95.71 M
|
$4.83 M
|
| Income Before Tax Ratio |
0.73
|
0.81
|
0.94
|
0.81
|
| Income Tax Expense |
$1.83 M
|
$227.99 M
|
$95.71 M
|
$4.83 M
|
| Net Income |
$297.56 M
|
$162.21 M
|
$75.25 M
|
$3.55 M
|
| Net Income Ratio |
0.72
|
0.58
|
0.74
|
0.6
|
| EPS |
2.42 |
1.32 |
0.61 |
0.0289 |
| EPS Diluted |
2.42 |
1.32 |
0.61 |
0.0289 |
| Weighted Average Shares Out |
$122.82 M
|
$122.82 M
|
$122.82 M
|
$122.82 M
|
| Weighted Average Shares Out Diluted |
$122.82 M
|
$122.82 M
|
$122.82 M
|
$122.82 M
|
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