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BLUE OWL CAPITAL CORP (OBDC) Spending and interest coverage

BLUE OWL CAPITAL CORP (OBDC) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2024-09-30..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2024-09-30..
  • Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..

Spending and interest coverage

Overview →

Financial period ending 2024-09-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2024-09-30.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2024-09-30.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months(m)Operating income ÷ reported interest expense.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)
Revenue(m)
Stock-based compensation(m)
Operating income(m)
Interest expense · reported / estimated461.42M USDInterest Expense · Estimated expense assumptions

Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2024-09-30(m)(m)(m)(m)$461.42M(m)(m)(m)Reported
2024-06-30(m)(m)(m)(m)$450.59M(m)(m)(m)Reported
2024-03-31(m)(m)(m)(m)$451.48M(m)(m)(m)Reported
2023-12-31(m)(m)(m)(m)$436.31M(m)(m)(m)Reported
2023-09-30(m)(m)(m)(m)$422.02M(m)(m)(m)Reported
2023-06-30(m)(m)(m)(m)$392.79M(m)(m)(m)Reported
2023-03-31(m)(m)(m)(m)$350.12M(m)(m)(m)Reported
2022-12-31(m)(m)(m)(m)$307.54M(m)(m)(m)Reported
2022-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$219.13M(m)(m)(m)Reported
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$152.94M(m)(m)(m)Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.