Blue Owl Capital Corporation III (OBDE)

OBDE Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Revenue	422.83	278.86	101.23	5.94
Revenue Growth (YoY)	51.63%	175.47%	1605.37%	-
Cost of Revenue	139.54	80.28	25.58	1.66
Gross Profit	283.29	198.58	75.65	4.28
Selling, General & Admin	4.31	3.77	3.18	1.24
Other Operating Expenses	5.19	4.04	2.6	1.57
Operating Expenses	9.49	7.8	5.78	2.81
Operating Income	273.79	190.78	69.87	1.46
Other Expense / Income	-25.6	27.71	-5.6	-2.09
Pretax Income	299.39	163.07	75.47	3.56
Income Tax	1.83	0.86	0.23	0.01
Net Income	297.56	162.21	75.25	3.55
Net Income Growth	83.44%	115.57%	2019.58%	-
Shares Outstanding (Basic)	122	116	45	6
Shares Outstanding (Diluted)	122	116	45	6
Shares Change	5.17%	157.25%	664.90%	-
EPS (Basic)	2.44	1.40	1.67	0.60
EPS (Diluted)	2.44	1.40	1.67	0.60
EPS Growth	74.29%	-16.17%	178.33%	-
Free Cash Flow	185.99	-395.04	-2,399.98	-422.63
Free Cash Flow Per Share	1.52	-3.40	-53.20	-71.66
Gross Margin	67.00%	71.21%	74.73%	72.07%
Operating Margin	64.75%	68.41%	69.02%	24.66%
Profit Margin	70.37%	58.17%	74.33%	59.80%
Free Cash Flow Margin	43.99%	-141.66%	-2370.80%	-7119.79%
Effective Tax Rate	0.61%	0.53%	0.30%	0.20%
EBITDA	299.39	163.07	75.47	3.56
EBITDA Margin	70.81%	58.48%	74.56%	59.92%
EBIT	299.39	163.07	75.47	3.56
EBIT Margin	70.81%	58.48%	74.56%	59.92%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).