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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 |
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Source: https://incomestatements.info
Category: Stock Reports