Blue Owl Capital Corporat... (OBDE)
NYSE: OBDE
· Real-Time Price · USD
14.14
-0.19 (-1.33%)
At close: Jan 10, 2025, 10:00 PM
Blue Owl Capital III Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 270.83M | 330.5M | 391.32M | 411.62M | 390.45M | 356.97M | 309.32M | 280.06M | 241.08M | 192.16M | 148.07M | 101.26M | 55.46M | 31.53M | 17.16M |
Cost of Revenue | -14.43M | -9.94M | -5.47M | 17.86M | 17.52M | 16.84M | 16.09M | 15.36M | 13.99M | 11.52M | 8.21M | 5.09M | 3.39M | 1.99M | 1.59M |
Gross Profit | 285.25M | 340.43M | 396.8M | 393.76M | 372.93M | 340.13M | 293.23M | 264.7M | 227.09M | 180.63M | 139.86M | 96.17M | 52.08M | 29.54M | 15.57M |
Operating Income | -45M | 236.33M | 335.71M | 420.39M | 393.46M | 387.78M | 295.56M | 227.99M | 188.37M | 113.18M | 118.45M | 90.7M | 48.15M | 24.18M | 11.51M |
Interest Income | 445.13M | 424.14M | 405.63M | 391.84M | 374.15M | 342.58M | 301.01M | 262.3M | 224.86M | 179.96M | 138.33M | 95.09M | 52.13M | 29.48M | 15.62M |
Pretax Income | 216.74M | 248.88M | 278.69M | 299.39M | 279.23M | 285.65M | 211.51M | 163.07M | 136.5M | 76.11M | 93.34M | 75.47M | 45.8M | 26.16M | 12.41M |
Net Income | 216.39M | 247.73M | 277.64M | 297.56M | 277.44M | 283.94M | 209.88M | 162.21M | 135.71M | 75.41M | 92.73M | 75.25M | 45.67M | 26.09M | 12.37M |
Selling & General & Admin | 20.71M | 18.75M | 17.31M | 9.49M | 6.65M | 4.34M | 2.19M | n/a | n/a | n/a | 1.23M | 2.36M | 3.31M | 4.14M | 3.26M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 141.38M | 97.88M | 56.08M | n/a | -798K | 28.4M | -19.3M | -36.71M | -38.72M | -67.45M | -19.33M | -1.58M | 1.55M | 1.23M | 806K |
Operating Expenses | 163.4M | 119.38M | 77.5M | 14.96M | 10.01M | 35.45M | -15.77M | -36.71M | -38.72M | -67.45M | -18.1M | 777K | 4.85M | 5.37M | 4.06M |
Interest Expense | 152.58M | 135.67M | 123.18M | 116.22M | 109.27M | 97.18M | 79.3M | 60.7M | 44.47M | 30.65M | 22.36M | 14.85M | 7.75M | 4.21M | 2.04M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 158.45M | 113.11M | 74.55M | -8.77M | -3.01M | -30.81M | 13.75M | 52.07M | 52.71M | 78.97M | 29.62M | 10.56M | 7.31M | 7.36M | 5.3M |
Income Tax Expense | 348K | 1.15M | 1.05M | 1.83M | 1.79M | 1.72M | 1.63M | 862K | 795K | 701K | 608K | 228K | 130K | 73K | 40K |
Shares Outstanding (Basic) | 123.36M | 123.32M | 123.03M | 122.06M | 122.41M | 121.87M | 121.2M | 121.31M | 119.8M | 112.77M | 111.08M | 122.82M | 122.82M | 122.82M | 122.82M |
Shares Outstanding (Diluted) | 123.36M | 123.32M | 123.03M | 122.06M | 122.41M | 121.87M | 121.2M | 121.31M | 119.8M | 112.77M | 111.08M | 122.82M | 122.82M | 122.82M | 122.82M |
EPS (Basic) | 1.76 | 2.02 | 2.27 | 2.44 | 2.28 | 2.35 | 1.74 | 1.37 | 1.15 | 0.64 | 0.78 | 0.61 | 0.37 | 0.21 | 0.10 |
EPS (Diluted) | 1.76 | 2.02 | 2.27 | 2.44 | 2.28 | 2.35 | 1.74 | 1.37 | 1.15 | 0.64 | 0.78 | 0.61 | 0.37 | 0.21 | 0.10 |
EBITDA | 112.38M | 217.39M | 316.77M | 420.39M | 393.46M | 387.78M | 295.56M | 227.99M | 188.37M | 113.18M | 106.02M | 69.97M | 24.14M | n/a | n/a |
EBIT | 51.01M | 244.19M | 424.33M | 420.39M | 393.46M | 387.78M | 295.56M | 227.99M | 188.37M | 113.18M | 133.44M | 115.64M | 78.19M | 54.54M | 27.12M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |