Operating Margin

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Price: 14.14 USD -1.33% Market Closed

Market Cap: $1.7B

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Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

Peer Comparison

Country		Company	Market Cap	Operating Margin
US	B	Blue Owl Capital Corporation III NYSE:OBDE	1.7B USD	Loading...
US		SoFi Technologies Inc NASDAQ:SOFI	31.2B USD	Loading...
US		Annaly Capital Management Inc NYSE:NLY	16.1B USD	Loading...
MC		HAL Trust AEX:HAL	13.6B EUR	Loading...
US		WP Carey Inc NYSE:WPC	15B USD	Loading...
US		Ares Capital Corp NASDAQ:ARCC	14.6B USD	Loading...
US		AltC Acquisition Corp NYSE:OKLO	13.2B USD	Loading...
BE		Sofina SA XBRU:SOF	8.9B EUR	Loading...
US		Starwood Property Trust Inc NYSE:STWD	6.7B USD	Loading...
US		Main Street Capital Corp NYSE:MAIN	5.7B USD	Loading...
KY	J	JATT Acquisition Corp F:1GU	4.6B EUR	Loading...

Market Distribution

Other Profitability Ratios

Blue Owl Capital Corporation III
Glance View

Market Cap

1.7B USD

Industry

N/A

Blue Owl Capital Corporation III represents a compelling chapter in the broader narrative of Blue Owl Capital Inc., a prominent player in the financial services landscape. Born out of the strategic merger between Owl Rock Capital Group and Dyal Capital Partners, Blue Owl Capital Inc. has established itself as a powerhouse in the alternative asset management sector. Blue Owl Capital Corporation III, as part of this extensive network, primarily engages in providing direct lending solutions. The company offers customized credit solutions to middle-market companies, which often lack access to traditional banking institutions. By doing so, Blue Owl Capital Corporation III fulfills an essential niche, bridging the gap between borrowers in need and capital providers seeking lucrative investment opportunities. As a business development company (BDC), Blue Owl Capital Corporation III generates revenue primarily through interest income on loans extended to its array of clients. Moreover, the firm might engage in various equity investments, further diversifying its income streams. The distinct advantage of BDCs, including Blue Owl Capital Corporation III, lies in their structured approach. They are mandated by regulations to distribute a significant portion of their income to investors, thus offering potentially attractive returns while maintaining a balanced risk profile. This strategy not only aligns with the company's core objective of delivering shareholder value but also cements its status as a pivotal player in the realm of private credit and investment management.

View OBDE Analysis

OBDE Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Blue Owl Capital Corporation III
NYSE:OBDE

Peer Comparison

Market Distribution

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Blue Owl Capital Corporation III
Glance View

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Blue Owl Capital Corporation III NYSE:OBDE