Owl Rock Capital Corp

ORCC

$13.48

+18.4% last 12 months

Ken Griffin Holding value: $10.8 Million Paul Tudor Jones II Holding value: $5.68 Million Ray Dalio Holding value: $1.18 Million Jefferies Group Holding value: $215 Thousand Steven Cohen Holding value: $0 Jim Simons Holding value: $0 Joel Greenblatt Holding value: $0 George Soros Holding value: $0 Howard Marks Holding value: $0

Market Cap

$5.25 Billion

The market capitalization is the market value of the company. It is the sum of the value of all outstanding shares.

52 Week Range

$9.35 - $13.59

The lowest and highest price in the last 52 weeks.

Price-Earnings Ratio

8.42x

The price-earnings ratio is the ratio between the price per share (stock price) and the earnings per share. It indicates the percentage of the price per share (stock price) that is generated in earnings in the last 12 months.

Dividends per Share

$1.28 (9.47%)

Dividends per share is the amount of dividends paid out to the shareholder of a single share in the last 12 months. The percentage indicates the ratio of the company's annual dividend compared to its current price per share (stock price).

Revenue & Earnings

Balance Sheet

Share Statistics

Compare to
Market
Industry
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $5.25 Billion
Enterprise Value A measure of a company's total value. This includes market cap, cash, and debt. $12.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. $1.28 (9.47%)
1 Year Return Profit or loss of share price change plus dividend yield. +27.9%
52-Week High Highest share price in the last 52 weeks. $13.59
52-Week Low Lowest share price in the last 52 weeks. $9.35
Beta Beta indicates the volatility of a stock compared to the market. Higher beta means more volatile and thus potentially higher risk and return. 0.0
Outstanding Shares The number of shares the company has issued and are held by stockholders. 390 Million
Avg 30 Day Volume The number of shares traded in the last 30 days. 1.71 Million

Valuation

Compare to
Market
Industry
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 8.42
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 2.35
Earnings per Share Earnings divided by outstanding shares. Higher EPS indicates greater value. $1.59
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.9
Enterprise Value to Revenue Enterprise value divided by revenue 9.61
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.58
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.25

Profitability

Compare to
Market
Industry
Revenue Revenue is the sum of all cash flow into the company. $1.32 Billion
Gross Profit Gross profit is the profit after subtracting the costs of making and selling its products or the costs of providing its services. It indicates the efficiency of using their resources to produce goods or services. $1.32 Billion
EBIT Earnings before tax and interest payments. $633 Million
Net Income Net Income is the profit after all expenses have been deducted from the total revenue. $624 Million
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 47.45%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +358.9%
Return on Equity Equity divided by market cap. 10.55%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.69%

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Q1 2023 Q2 2023 Q3 2023 Q4 2023

About Owl Rock Capital Corp

CEO:

Industry: Securities and Commodity Exchanges

Owl Rock Capital Corporation (ORCC) is a specialty finance company focused on lending to U.S. middle-market companies. As of September 30, 2020, ORCC had investments in 110 portfolio companies with an aggregate fair value of $9.9 billion. ORCC has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. ORCC is externally managed by Owl Rock Capital Advisors LLC, an SEC-registered investment adviser that is an affiliate of Owl Rock Capital Partners. Owl Rock Capital Partners, together with its subsidiaries, is a New York based direct lending platform with approximately $23.7 billion of assets under management as of September 30, 2020.

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News

Owl Rock Capital: Cash Flow Is King

Owl Rock Capital: Cash Flow Is King

Owl Rock Capital is well-positioned to take advantage of middle-market lending opportunities. Click here to see why ORCC stock is a Buy.

Seeking Alpha Seeking Alpha, 5 months ago
Owl Rock Capital rebrands to Blue Owl Capital Corporation, amid founder drama

Owl Rock Capital rebrands to Blue Owl Capital Corporation, amid founder drama

Owl Rock Capital Corp. (ORCC) said on Thursday it''s changing its name, ticker, and website to rebrand as Blue Owl Capital Corporation, effective July 6, 202...

Seeking Alpha Seeking Alpha, 5 months ago
Owl Rock Capital Stock Shows Rising Relative Strength; Still Shy Of Key Benchmark

Owl Rock Capital Stock Shows Rising Relative Strength; Still Shy Of Key Benchmark

Owl Rock Capital shows improving price performance, earning an upgrade to its IBD Relative Strength Rating

Investor''s Business Daily Investor''s Business Daily, 6 months ago
Owl Rock Capital: Third Straight Quarter Of Outperformance For This 11.5% - Yielding BDC

Owl Rock Capital: Third Straight Quarter Of Outperformance For This 11.5% - Yielding BDC

Owl Rock Capital delivered a strong 3.6% total NAV return for the quarter, marking its third straight quarter of outperformance. Read my analysis of ORCC sto...

Seeking Alpha Seeking Alpha, 6 months ago
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