Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Oak Street Net Lease Trust
SEC CIK
Corporate docs
Subsidiaries
BACHIL001 LLC • Blue Owl NL Opportunity Credit CAOH REIT LLC • Blue Owl NL Opportunity Credit ELIN REIT LLC • Blue Owl NL Opportunity Credit ELIN TRS LLC • Blue Owl NL Opportunity Credit Holdings REIT LLC • Blue Owl NL Opportunity Credit LIMI REIT LLC • Blue Owl NL Opportunity Credit LIMI TRS LLC • Blue Owl NL Opportunity Credit Manager II LLC • Blue Owl NL Opportunity Credit MOMI REIT LLC • Blue Owl NL Opportunity Credit MOMI TRS LLC ...
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
17 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
Unregistered Sales of Equity Securities
3 May 24
8-A12G
Registration of securities
24 Apr 24
8-K
Entry into a Material Definitive Agreement
23 Apr 24
8-K
Unregistered Sales of Equity Securities
17 Apr 24
8-K
Unregistered Sales of Equity Securities
3 Apr 24
8-K
Unregistered Sales of Equity Securities
19 Mar 24
10-K
2023 FY
Annual report
18 Mar 24
8-K
Unregistered Sales of Equity Securities
5 Mar 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 127.77 mm | 127.77 mm | 127.77 mm | 127.77 mm | 127.77 mm | 127.77 mm |
Cash burn (monthly) | 2.97 mm | 582.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 5.07 mm | 994.82 k | n/a | n/a | n/a | n/a |
Cash remaining | 122.70 mm | 126.77 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 41.4 | 217.8 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Marc Zahr | Blue Owl NLT Operating Partnership Units Class I common shares of beneficial interest | Grant | Acquire A | Yes | No | 0 | 449,422.122 | 0.00 | 550,175.775 |
17 Jan 24 | Marc Zahr | Blue Owl NLT Operating Partnership Units Class I common shares of beneficial interest | Grant | Acquire A | Yes | No | 0 | 1,145,085.416 | 0.00 | 1,145,085.416 |
2 Jan 24 | Jonathan Shames | Class I common shares of beneficial interest | Grant | Acquire A | Yes | No | 0 | 9,670.806 | 0.00 | 13,817.055 |
2 Jan 24 | Richard J Buoncore | Class I common shares of beneficial interest | Grant | Acquire A | No | No | 0 | 9,670.806 | 0.00 | 13,817.055 |
2 Jan 24 | Fred A. Cummings | Class I common shares of beneficial interest | Grant | Acquire A | No | No | 0 | 9,670.806 | 0.00 | 13,817.055 |