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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.
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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 Corporation (ORCC) CEO Craig Packer on Q1 2022 Results - Earnings Call Transcript
Want $10,000 in Passive Income? Invest $63,000 in These 4 Dividend Stocks and Wait 3 Years
Owl Rock Capital: 8.3% Yield, Wake Up And Smell The Cash Flow
Owl Rock Capital Corporation Schedules Earnings Release and Quarterly Earnings Call to Discuss its First Quarter Ended March 31, 2022 Financial Results
Owl Rock Capital Corporation (ORCC) Down 0.1% Since Last Earnings Report: Can It Rebound?
Three 8%-Plus Yields Insulated From Rising Rates
Owl Rock Capital: This 9% Yielder Is Too Good To Miss
Owl Rock Capital: We're Buying This 8.6% Yielder Hand Over Fist
Why Should You Hold Owl Rock Capital (ORCC) in Your Portfolio?
Owl Rock Capital Will Benefit From Rising Rates (Management Interview)
Source: https://incomestatements.info
Category: Stock Reports