ORCC Owl Rock Capital Corp

Price (delayed)

$14.31

Market cap

$5.6B

P/E Ratio

14.31

Dividend/share

$1.24

EPS

$1

Enterprise value

$10.54B

Sector: Financial Services
Industry: Credit Services

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 stock's price to earnings (P/E) is 30% less than its last 4 quarters average of 20.5
The revenue has grown by 12% YoY and by 2.4% from the previous quarter
The EPS has decreased by 35% YoY but it has increased by 10% QoQ
Owl Rock Capital's net income has decreased by 22% YoY but it has increased by 12% QoQ
Owl Rock Capital's debt has soared by 74% YoY and by 23% from the previous quarter
Owl Rock Capital's gross margin has decreased by 5% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of ORCC
Market
Shares outstanding
391.4M
Market cap
$5.6B
Enterprise value
$10.54B
Valuations
Price to earnings (P/E)
14.31
Price to book (P/B)
0.97
Price to sales (P/S)
6.92
EV/EBIT
19.28
EV/EBITDA
19.28
EV/Sales
13.12
Earnings
Revenue
$803.29M
EBIT
$546.38M
EBITDA
$546.38M
Free cash flow
-$1.56B
Per share
EPS
$1
Free cash flow per share
-$4.01
Book value per share
$14.8
Revenue per share
$2.07
TBVPS
$29.09
Balance sheet
Total assets
$11.3B
Total liabilities
$5.56B
Debt
$5.29B
Equity
$5.75B
Working capital
N/A
Liquidity
Debt to equity
0.92
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.03
Margins
EBITDA margin
68%
Gross margin
86.6%
Net margin
48.3%
Operating margin
83.7%
Efficiency
Return on assets
3.8%
Return on equity
6.9%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
68%
Dividend
Dividend yield
8.67%
DPS
$1.24
Payout ratio
124%

ORCC stock price

How has the Owl Rock Capital stock price performed over time
Intraday
-0.21%
1 week
1.2%
1 month
0.49%
1 year
18.36%
YTD
13.03%
QTD
3.92%

Financial performance

How have Owl Rock Capital's revenue and profit performed over time
Revenue
$803.29M
Gross profit
$695.85M
Operating income
$672.41M
Net income
$387.74M
Gross margin
86.6%
Net margin
48.3%
Owl Rock Capital's net margin has decreased by 30% YoY but it has increased by 9% from the previous quarter
Owl Rock Capital's net income has decreased by 22% YoY but it has increased by 12% QoQ
The revenue has grown by 12% YoY and by 2.4% from the previous quarter
The operating margin has contracted by 6% YoY and by 6% from the previous quarter

Growth

What is Owl Rock Capital's growth rate over time

Valuation

What is Owl Rock Capital stock price valuation
P/E
14.31
P/B
0.97
P/S
6.92
EV/EBIT
19.28
EV/EBITDA
19.28
EV/Sales
13.12
The EPS has decreased by 35% YoY but it has increased by 10% QoQ
The stock's price to earnings (P/E) is 30% less than its last 4 quarters average of 20.5
ORCC's price to book (P/B) is 21% more than its last 4 quarters average of 0.8
The company's equity fell by 3.9% YoY
ORCC's price to sales (P/S) is 16% higher than its last 4 quarters average of 6.0
The revenue has grown by 12% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Owl Rock Capital business performance
The return on assets has declined by 39% year-on-year but it has grown by 6% since the previous quarter
ORCC's return on invested capital is down by 37% year-on-year but it is up by 2.6% since the previous quarter
Owl Rock Capital's ROE has decreased by 25% YoY but it has increased by 13% from the previous quarter
The ROS has decreased by 23% YoY but it has increased by 8% QoQ

Dividends

What is ORCC's dividend history
DPS
$1.24
Dividend yield
8.67%
Payout ratio
124%
Recent dividends

Financial health

How did Owl Rock Capital financials performed over time
ORCC's total assets is 103% higher than its total liabilities
The total liabilities has soared by 72% YoY and by 22% from the previous quarter
ORCC's total assets is up by 23% YoY and by 10% QoQ
Owl Rock Capital's debt is 8% less than its equity
The debt to equity has soared by 80% YoY and by 21% from the previous quarter
Owl Rock Capital's debt has soared by 74% YoY and by 23% from the previous quarter

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