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Blue Owl Capital Corporation III
NYSE:OBDE

Watchlist Manager
Blue Owl Capital Corporation III
NYSE:OBDE
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Price: 14.14 USD -1.33% Market Closed
Market Cap: $1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Blue Owl Capital Corporation III

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Cash Flow Statement
Currency:
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
75
93
75
136
162
210
284
277
298
278
248
216
Other Non-Cash Items
(15)
(6)
31
(3)
(19)
(54)
(108)
(87)
(97)
(90)
(77)
(67)
Cash Interest Paid
12
15
25
31
42
66
77
100
109
110
121
144
Change in Working Capital
(2 460)
(2 403)
(2 175)
(1 375)
(538)
(534)
(402)
(163)
(14)
(335)
(653)
(610)
Cash from Operating Activities
(2 400)
N/A
(2 316)
+3%
(2 068)
+11%
(1 243)
+40%
(395)
+68%
(379)
+4%
(226)
+40%
27
N/A
186
+583%
(147)
N/A
(483)
-228%
(461)
+4%
Financing Cash Flow
Net Issuance of Common Stock
1 365
0
1 328
781
118
0
0
0
0
0
0
0
Net Issuance of Debt
1 022
977
844
471
436
435
394
167
95
427
756
756
Other
(42)
(69)
(93)
(111)
(126)
(137)
(149)
(173)
(200)
(220)
(225)
(221)
Cash from Financing Activities
2 345
N/A
2 270
-3%
2 079
-8%
1 141
-45%
428
-62%
416
-3%
245
-41%
(6)
N/A
(105)
-1 552%
208
N/A
531
+156%
535
+1%
Change in Cash
Net Change in Cash
(55)
N/A
(47)
+16%
11
N/A
(102)
N/A
33
N/A
37
+14%
19
-49%
21
+9%
81
+290%
60
-26%
48
-20%
74
+54%
Free Cash Flow
Free Cash Flow
(2 400)
N/A
(2 316)
+3%
(2 068)
+11%
(1 243)
+40%
(395)
+68%
(379)
+4%
(226)
+40%
27
N/A
186
+583%
(147)
N/A
(483)
-228%
(461)
+4%

See Also

Summary
OBDE intrinsic value, competitors valuation, and company profile.
DCF Valuation
OBDE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OBDE stock valuation using valuation multiples.
Wall Street Estimates
OBDE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OBDE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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