OBDE (Blue Owl Capital III) FCF Margin % : 160.60% (As of Sep. 2024)

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What is Blue Owl Capital III FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Blue Owl Capital III's Free Cash Flow for the three months ended in Sep. 2024 was $76.7 Mil. Blue Owl Capital III's Revenue for the three months ended in Sep. 2024 was $47.8 Mil. Therefore, Blue Owl Capital III's FCF Margin % for the quarter that ended in Sep. 2024 was 160.60%.

As of today, Blue Owl Capital III's current FCF Yield % is -25.03%.

The historical rank and industry rank for Blue Owl Capital III's FCF Margin % or its related term are showing as below:

OBDE' s FCF Margin % Range Over the Past 10 Years
Min: -6178.82 Med: -1499.93 Max: 59.17
Current: -188.93

During the past 4 years, the highest FCF Margin % of Blue Owl Capital III was 59.17%. The lowest was -6178.82%. And the median was -1499.93%.

OBDE's FCF Margin % is ranked worse than
91.5% of 1530 companies
in the Asset Management industry
Industry Median: 17.97 vs OBDE: -188.93

Blue Owl Capital III FCF Margin % Historical Data

The historical data trend for Blue Owl Capital III's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blue Owl Capital III FCF Margin % Chart

Blue Owl Capital III Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-6,178.82

-2,774.23

-225.62

59.17

Blue Owl Capital III Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial													70.98	66.21	-475.66	-616.57	160.60

Competitive Comparison of Blue Owl Capital III's FCF Margin %

For the Asset Management subindustry, Blue Owl Capital III's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blue Owl Capital III's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Owl Capital III's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Blue Owl Capital III's FCF Margin % falls into.

Blue Owl Capital III FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Blue Owl Capital III's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	185.985	/	314.346
	=	59.17 %

Blue Owl Capital III's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	76.71	/	47.764
	=	160.60 %

Blue Owl Capital III FCF Margin % Related Terms

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Blue Owl Capital III Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blue Owl Capital Corp III (NYSE:OBDE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NI5:Germany

Address

399 Park Avenue, New York, NY, USA, 10022

Website

https://www.blueowlcapitalcorporationiii.com

Blue Owl Capital Corp III is focused on originating and making loans to, and debt and equity investments in middle-market companies based predominantly in the United States. Its objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. The company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company's common equity.