ORCC Owl Rock Capital Corp

Price (delayed)

$12.3

Market cap

$4.85B

P/E Ratio

9.53

Dividend/share

$1.24

EPS

$1.29

Enterprise value

$11.55B

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 ...

Highlights
The revenue has grown by 30% YoY and by 4.2% from the previous quarter
The gross profit has grown by 16% YoY and by 4.5% from the previous quarter
The EPS has decreased by 42% YoY and by 19% QoQ
Owl Rock Capital's net income has decreased by 40% YoY and by 18% QoQ

Key stats

What are the main financial stats of ORCC
Market
Shares outstanding
394.58M
Market cap
$4.85B
Enterprise value
$11.55B
Valuations
Price to earnings (P/E)
9.53
Price to book (P/B)
0.83
Price to sales (P/S)
4.56
EV/EBIT
15.34
EV/EBITDA
15.34
EV/Sales
10.86
Earnings
Revenue
$1.06B
EBIT
$753.12M
EBITDA
$753.12M
Free cash flow
-$1.02B
Per share
EPS
$1.29
Free cash flow per share
-$2.58
Book value per share
$14.88
Revenue per share
$2.7
TBVPS
$33.49
Balance sheet
Total assets
$13.2B
Total liabilities
$7.33B
Debt
$7.03B
Equity
$5.87B
Working capital
N/A
Liquidity
Debt to equity
1.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.9
Margins
EBITDA margin
70.8%
Gross margin
72.6%
Net margin
48%
Operating margin
70.1%
Efficiency
Return on assets
3.9%
Return on equity
8.7%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
70.8%
Dividend
Dividend yield
10.08%
DPS
$1.24
Payout ratio
96.1%

ORCC stock price

How has the Owl Rock Capital stock price performed over time
Intraday
-3.07%
1 week
-1.28%
1 month
-9.89%
1 year
-14.11%
YTD
-13.14%
QTD
-16.78%

Financial performance

How have Owl Rock Capital's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$772.07M
Operating income
$745.96M
Net income
$511.02M
Gross margin
72.6%
Net margin
48%
Owl Rock Capital's net margin has plunged by 54% YoY and by 22% from the previous quarter
Owl Rock Capital's net income has decreased by 40% YoY and by 18% QoQ
The revenue has grown by 30% YoY and by 4.2% from the previous quarter
Owl Rock Capital's operating income has increased by 16% YoY and by 4.6% QoQ

Growth

What is Owl Rock Capital's growth rate over time

Valuation

What is Owl Rock Capital stock price valuation
P/E
9.53
P/B
0.83
P/S
4.56
EV/EBIT
15.34
EV/EBITDA
15.34
EV/Sales
10.86
The EPS has decreased by 42% YoY and by 19% QoQ
The stock's price to earnings (P/E) is 6% more than its last 4 quarters average of 9.3
ORCC's price to book (P/B) is 15% less than its last 4 quarters average of 1.0
The revenue has grown by 30% YoY and by 4.2% from the previous quarter
ORCC's price to sales (P/S) is 19% lower than its last 4 quarters average of 5.8

Efficiency

How efficient is Owl Rock Capital business performance
The return on assets has dropped by 52% year-on-year and by 20% since the previous quarter
The ROS has decreased by 44% YoY and by 16% QoQ
ORCC's return on invested capital is down by 43% year-on-year and by 15% since the previous quarter
Owl Rock Capital's ROE has decreased by 42% YoY and by 19% from the previous quarter

Dividends

What is ORCC's dividend history
DPS
$1.24
Dividend yield
10.08%
Payout ratio
96.1%
Recent dividends

Financial health

How did Owl Rock Capital financials performed over time
ORCC's total assets is 80% higher than its total liabilities
The total liabilities has grown by 27% YoY
ORCC's total assets is up by 14% YoY
Owl Rock Capital's debt is 20% more than its equity
Owl Rock Capital's debt has increased by 27% YoY
The debt to equity has grown by 25% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.