Blue Owl Capital Corporation / Fundamentals
Income statement
- Net revenue
€1.24B - Cost of goods sold
€403.99M - Gross profit
€838.43M - SG&A expenses
€24.38M - R&D expenses
€0.00 - EBITDA
€709.30M - D&A
€0.00 - EBIT
€709.30M - Interest expenses
€440.95M - EBT
€582.46M - Tax expenses
€10.65M - Net income
€571.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€997.86M - Changes in working capital
€2.47M - Operating cash flow
€1.27B - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€1.46B - Total cash dividends paid
-€353.94M - Issuance of common stock
€0.00 - Debt repayment
€31.35M - Other financing cash flow
-€966.90M - Net financing cash flow
-€1.29B - Foreign exchange effects
€0.00 - Net change in cash
-€16.88M - Cash at end of period
€307.22M - Free cash flow
€1.27B
Balance sheet
- Cash and cash equivalents
€613.27K - Cash and short-term investments
€613.27K - Total receivables
€96.16M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€96.78M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€14.84B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€8.29B - Common stock
€4.36M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€6.55B - Total liabilities and shareholders' equity
€14.84B
Company information
- Market capitalization
€6.34B - Employees
0 - Enterprise Value
€17.18B
Company ratios
- Gross margin
-
67.5% - EBITDA margin
-
57.1% - EBIT margin
-
57.1% - EBT margin
-
46.9% - Net margin
-
46.0% - ROE
-
8.7% - ROA
-
3.9% - Asset turnover
-
8.4% - FCF margin
-
102.4% - FCF yield
20.1% - Efficiency ratio
42.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00