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 |
-$121.01 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 |
-$8.77 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
|
1.03
|
0.98
|
1.24
|
0.42
|
| Total Other
Income/Expenses Net |
-$125.80 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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