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

Blue Owl Capital III (Blue Owl Capital III) FCF Margin % : -475.66% (As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

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 Mar. 2024 was $-314.3 Mil. Blue Owl Capital III's Revenue for the three months ended in Mar. 2024 was $66.1 Mil. Therefore, Blue Owl Capital III's FCF Margin % for the quarter that ended in Mar. 2024 was -475.66%.

As of today, Blue Owl Capital III's current FCF Yield % is -7.60%.

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: -48.87


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
80.76% of 1544 companies
in the Asset Management industry
Industry Median: 16.735 vs OBDE: -48.87


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
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.32 75.94 70.98 66.21 -475.66

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 Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-314.321/66.081
=-475.66 %

* 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.


Blue Owl Capital III FCF Margin % Related Terms

Thank you for viewing the detailed overview of Blue Owl Capital III's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Blue Owl Capital III (Blue Owl Capital III) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Website
Blue Owl Capital Corp III is a specialty finance company focused on lending to U.S. upper middle-market companies. It had investments in 146 portfolio companies.

Blue Owl Capital III (Blue Owl Capital III) Headlines