See more : AM Group Holdings Limited (1849.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Owl Rock Capital Corporation (ORCC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Owl Rock Capital Corporation, a leading company in the Financial – Credit Services industry within the Financial Services sector.
- Florida Canyon Gold Inc. (FCGV.V) Income Statement Analysis – Financial Results
- Onward Technologies Limited (ONWARDTEC.NS) Income Statement Analysis – Financial Results
- Companhia de Seguros Alianca da Bahia (CSAB4.SA) Income Statement Analysis – Financial Results
- National Bank of Greece S.A. (NBGIF) Income Statement Analysis – Financial Results
- Democrasoft Holdings, Inc. (DEMO) Income Statement Analysis – Financial Results
Owl Rock Capital Corporation (ORCC)
Industry: Financial - Credit Services
Sector: Financial Services
Website: https://owlrockcapitalcorporation.com/landing/default.aspx
About Owl Rock Capital Corporation
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.47B | 501.22M | 663.18M | 285.98M | 456.74M | 221.99M | 116.80M | 24.86M |
| Cost of Revenue | 0.00 | 0.00 | 527.26M | 283.81M | 217.13M | 5.33M | 0.00 | 0.00 |
| Gross Profit | 1.47B | 501.22M | 135.92M | 2.17M | 239.61M | 216.66M | 116.80M | 24.86M |
| Gross Profit Ratio | 100.00% | 100.00% | 20.50% | 0.76% | 52.46% | 97.60% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 26.66M | 25.09M | 25.69M | 23.44M | 19.03M | 13.32M | 10.29M | 6.23M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 26.66M | 25.09M | 25.69M | 23.44M | 19.03M | 13.32M | 10.29M | 6.23M |
| Other Expenses | 789.07M | 615.48M | 502.59M | -130.91M | -62.27M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 815.72M | 25.09M | 25.69M | -107.47M | -43.24M | 18.65M | 12.91M | 6.64M |
| Cost & Expenses | 815.72M | 25.09M | 25.69M | -107.47M | -43.24M | 13.32M | 12.91M | 6.64M |
| Interest Income | 1.21B | 1.05B | 946.47M | 769.04M | 691.85M | 366.86M | 151.25M | 27.94M |
| Interest Expense | 436.31M | 307.54M | 219.13M | 152.94M | 125.31M | 71.44M | 21.96M | 2.34M |
| Depreciation & Amortization | -22.50M | -34.41M | -82.00M | -50.50M | -34.24M | -23.80M | 52.52K | 22.82K |
| EBITDA | 0.00 | 0.00 | 774.63M | 379.14M | 417.44M | 250.98M | 0.00 | 0.00 |
| EBITDA Ratio | 52.24% | 149.49% | 96.13% | 137.58% | 109.47% | 123.78% | 88.95% | 68.35% |
| Operating Income | 766.37M | 783.67M | 637.50M | 393.45M | 499.99M | 274.78M | 103.90M | 16.99M |
| Operating Income Ratio | 52.24% | 156.35% | 96.13% | 137.58% | 109.47% | 123.78% | 88.95% | 68.35% |
| Total Other Income/Expenses | 115.10M | 0.00 | 0.00 | 0.00 | 0.00 | -533.00K | 0.00 | -1.22M |
| Income Before Tax | 766.37M | 476.13M | 637.50M | 393.45M | 499.99M | 203.34M | 103.90M | 16.99M |
| Income Before Tax Ratio | 52.24% | 94.99% | 96.13% | 137.58% | 109.47% | 91.60% | 88.95% | 68.35% |
| Income Tax Expense | 12.76M | 9.77M | 12.61M | 5.71M | 1.98M | 1.09M | 158.00K | 352.00K |
| Net Income | 753.61M | 466.36M | 624.88M | 387.74M | 498.00M | 202.24M | 103.74M | 16.64M |
| Net Income Ratio | 51.37% | 93.04% | 94.23% | 135.58% | 109.03% | 91.10% | 88.82% | 66.94% |
| EPS | 0.00 | 1.18 | 1.59 | 1.00 | 1.53 | 1.49 | 1.53 | 0.78 |
| EPS Diluted | 0.00 | 1.18 | 1.59 | 1.00 | 1.53 | 1.49 | 1.53 | 0.04 |
| Weighted Avg Shares Out | 390.10B | 394.01M | 392.30M | 388.65M | 324.63M | 135.73M | 67.80M | 383.69M |
| Weighted Avg Shares Out (Dil) | 390.10B | 394.01M | 392.30M | 388.65M | 324.63M | 135.73M | 67.80M | 383.69M |
Owl Rock Capital: Cash Flow Is King
Insider Alert: 10% Yield And Manager Loading Up
Owl Rock (ORCC) to be Rebranded to Blue Owl Capital From Jul 6
Owl Rock Capital: Third Straight Quarter Of Outperformance For This 11.5% - Yielding BDC
Why Is Owl Rock Capital Corporation (ORCC) Up 6.9% Since Last Earnings Report?
My 2 High Yield Buys For June
Earn +10% And Avoid This Big Mistake
Owl Rock: This 10% Yielder Is More Than Just Meets The Eye
BDC Weekly Review: BDCs Busy With Share Issuance And Buybacks
52 Ideal May Value Buys From Ben Graham
Source: https://incomestatements.info
Category: Stock Reports