ORCC Owl Rock Capital Corp

Price (delayed)

$14.51

Market cap

$5.69B

P/E Ratio

8.02

Dividend/share

$1.24

EPS

$1.81

Enterprise value

$11.45B

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 20% less than its last 4 quarters average of 10.0
The revenue has grown by 12% YoY and by 7% from the previous quarter
Owl Rock Capital's net income has surged by 182% YoY but it has decreased by 18% QoQ
The EPS has soared by 174% YoY but it has decreased by 18% QoQ
Owl Rock Capital's debt has soared by 83% YoY and by 15% from the previous quarter
Owl Rock Capital's gross margin has decreased by 17% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of ORCC
Market
Shares outstanding
392.22M
Market cap
$5.69B
Enterprise value
$11.45B
Valuations
Price to earnings (P/E)
8.02
Price to book (P/B)
0.97
Price to sales (P/S)
6.47
EV/EBIT
12.77
EV/EBITDA
12.77
EV/Sales
13.02
Earnings
Revenue
$878.9M
EBIT
$896.7M
EBITDA
$896.7M
Free cash flow
-$1.95B
Per share
EPS
$1.81
Free cash flow per share
-$4.97
Book value per share
$14.93
Revenue per share
$2.24
TBVPS
$32.25
Balance sheet
Total assets
$12.64B
Total liabilities
$6.79B
Debt
$6.38B
Equity
$5.84B
Working capital
N/A
Liquidity
Debt to equity
1.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.42
Margins
EBITDA margin
102%
Gross margin
76.5%
Net margin
80.2%
Operating margin
73.7%
Efficiency
Return on assets
6.2%
Return on equity
12.2%
Return on invested capital
5.4%
Return on capital employed
N/A
Return on sales
102%
Dividend
Dividend yield
8.55%
DPS
$1.24
Payout ratio
68.5%

ORCC stock price

How has the Owl Rock Capital stock price performed over time
Intraday
0.42%
1 week
0.9%
1 month
0.62%
1 year
23.81%
YTD
14.61%
QTD
2.76%

Financial performance

How have Owl Rock Capital's revenue and profit performed over time
Revenue
$878.9M
Gross profit
$672.5M
Operating income
$648.08M
Net income
$704.74M
Gross margin
76.5%
Net margin
80.2%
Owl Rock Capital's net income has surged by 182% YoY but it has decreased by 18% QoQ
Owl Rock Capital's net margin has soared by 152% YoY but it has decreased by 23% from the previous quarter
Owl Rock Capital's gross margin has decreased by 17% YoY and by 6% from the previous quarter
The operating margin has contracted by 17% 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
8.02
P/B
0.97
P/S
6.47
EV/EBIT
12.77
EV/EBITDA
12.77
EV/Sales
13.02
The EPS has soared by 174% YoY but it has decreased by 18% QoQ
The stock's price to earnings (P/E) is 20% less than its last 4 quarters average of 10.0
ORCC's price to book (P/B) is 8% more than its last 4 quarters average of 0.9
The company's equity rose by 4.6% YoY
The revenue has grown by 12% YoY and by 7% from the previous quarter
ORCC's price to sales (P/S) is 2.7% higher than its last 4 quarters average of 6.3

Efficiency

How efficient is Owl Rock Capital business performance
Owl Rock Capital's ROE has soared by 184% YoY but it has decreased by 19% from the previous quarter
The return on assets has surged by 130% year-on-year but it has declined by 23% since the previous quarter
The ROS has soared by 105% YoY but it has decreased by 19% QoQ
ORCC's return on invested capital has surged by 69% year-on-year but it is down by 22% since the previous quarter

Dividends

What is ORCC's dividend history
DPS
$1.24
Dividend yield
8.55%
Payout ratio
68.5%
Recent dividends

Financial health

How did Owl Rock Capital financials performed over time
ORCC's total assets is 86% higher than its total liabilities
The total liabilities has soared by 74% YoY and by 17% from the previous quarter
ORCC's total assets is up by 33% YoY and by 9% QoQ
Owl Rock Capital's debt is 9% more than its equity
Owl Rock Capital's debt has soared by 83% YoY and by 15% from the previous quarter
The debt to equity has soared by 73% YoY and by 14% from the previous quarter

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