Owl Rock Capital Corporation(ORCC) Stock Research - Grey Stern Research

Owl Rock Capital Corporation (ORCC) Stock Analysis

$13.48 (-0.15%)

ORCC Financial Performance


Use the table below to view Owl Rock Capital Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2023

Metric Value Ranking among Peers
Price $13.48 -
52 Week Low $10.18 -
52 Week High $14.25 -
Market Cap $5.3 Billion 8/15
Gross Margin 100% 1/15
Profit Margin 52% 2/15
EBITDA margin 52% 8/15
Q1 - 2023 Revenue $368.3 Million 10/15
Q1 - 2023 Earnings $190.1 Million 7/15
Q1 - 2023 Free Cash Flow $0 Million 12/15
Trailing 4 Quarters Revenue $1.2 Billion 10/15
Trailing 4 Quarters Earnings $770.5 Million 6/15
Quarterly Earnings Growth 29% 3/15
Annual Earnings Growth 48% 1/15
Quarterly Revenue Growth 26% 11/15
Annual Revenue Growth 13% 12/15
Cash On Hand $2.4 Million 12/15
Short Term Debt $0 9/15
Long Term Debt $0 14/15

Owl Rock Capital Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Owl Rock Capital Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 6.82 11/15
PS 4.50 5/15
PB 0.39 15/15
PC 2232.15 1/15
Liabilities to Equity 0.00 14/15
ROA 0.06 2/15
ROE 0.13 6/15
Current Ratio -1.00 14/15
Quick Ratio -1.00 14/15
Long Term Debt to Equity 0.00 13/15
Debt to Equity 0.00 14/15
Burn Rate -0.01 10/15
Cash to Cap 0.00 12/15
CCR 13/15
EV to EBITDA 27.24 12/15
EV to Revenue 4.50 9/15

Company Details

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.

CEO: Mr. Craig W. Packer

Website: https://owlrockcapitalcorporation.com/landing/default.aspx

Address: 399 PARK AVENUE, 38TH FLOOR New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Credit Services

Owl Rock Capital Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Owl Rock Capital Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
American Express Company AXP $173.5 Billion
Visa Inc. V $552.1 Billion
Synchrony Financial SYF $18.7 Billion
Navient Corporation NAVI $1.7 Billion
Ally Financial Inc. ALLY $12.1 Billion
OneMain Holdings, Inc. OMF $5.3 Billion
Capital One Financial Corporation COF $53.1 Billion
Discover Financial Services DFS $32.3 Billion
Oaktree Specialty Lending Corporation OCSL $1.4 Billion
Green Dot Corporation GDOT $567.2 Million
Federal Agricultural Mortgage Corporation AGM $2.0 Billion
Consumer Portfolio Services, Inc. CPSS $191.9 Million
Barings BDC, Inc. BBDC $1.0 Billion
Runway Growth Finance Corp. RWAY $401.7 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ORCC Income Statements
Quarter Year Revenue Earnings
Q3 2023 $ 368.3 Million $190.1 Million
Q2 2023 $ 367.6 Million $186.7 Million
Q1 2023 $ 217.7 Million $201.8 Million
Q4 2022 $ 213.1 Million $191.9 Million
Q3 2022 $ 291.4 Million $146.8 Million
Q2 2022 $ 248.1 Million $125.1 Million
Q1 2022 $ 57.2 Million $44.0 Million
Q4 2021 $ 188.5 Million $174.0 Million

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ORCC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2023 $2.4 Million $13.5 Billion $0 $6.0 Billion
Q2 2023 $1.7 Million $13.4 Billion $0 $5.9 Billion
Q1 2023 $313.0 Million $13.7 Billion $7.4 Billion $5.9 Billion
Q4 2022 $348.7 Million $13.6 Billion $7.3 Billion $5.9 Billion
Q3 2022 $450.5 Million $13.4 Billion $0 $5.8 Billion
Q2 2022 $341.1 Million $13.1 Billion $0 $5.7 Billion
Q1 2022 $275.3 Million $13.2 Billion $7.0 Billion $5.9 Billion
Q4 2021 $425.7 Million $13.3 Billion $14.2 Billion $5.9 Billion

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ORCC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2023 $496.5 Million $0 -$31.6 Million
Q1 2023 $46.3 Million $0 -$45.6 Million
Q4 2022 $94.7 Million $0 -$10.1 Million
Q3 2022 $122.5 Million $0 $111.9 Million
Q2 2022 $88.3 Million $0 $10.5 Million
Q1 2022 -$13.5 Million $0 -$114.4 Million
Q4 2021 -$372.5 Million $0 -$347.6 Million
Q3 2021 -$280.3 Million $0 $167.5 Million

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