NYSE
ORCC

Owl Rock Capital Corp

Investment Banking & Investment Services
Financials

Prices are adjusted according to historical splits.

Owl Rock Capital Corp Stock Price

Vitals

Today's Low:
$13.39
Today's High:
$13.55
Open Price:
$13.45
52W Low:
$9.3111
52W High:
$13.59
Prev. Close:
$13.5
Volume:
1636100

Company Statistics

Market Cap.:
$5.25 billion
Book Value:
15.146
Revenue TTM:
$1.32 billion
Operating Margin TTM:
73.79%
Gross Profit TTM:
$1.20 billion
Profit Margin:
47.45%
Return on Assets TTM:
4.51%
Return on Equity TTM:
10.59%

Company Profile

Owl Rock Capital Corp had its IPO on 1999-06-04 under the ticker symbol ORCC.

The company operates in the Financials sector and Investment Banking & Investment Services industry. Owl Rock Capital Corp has a staff strength of 0 employees.

Stock update

Shares of Owl Rock Capital Corp opened at $13.45 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13.39 - $13.55, and closed at $13.48.

This is a -0.15% slip from the previous day's closing price.

A total volume of 1,636,100 shares were traded at the close of the day’s session.

In the last one week, shares of Owl Rock Capital Corp have increased by +3.25%.

Owl Rock Capital Corp's Key Ratios

Owl Rock Capital Corp has a market cap of $5.25 billion, indicating a price to book ratio of 0.8337 and a price to sales ratio of 4.195.

In the last 12-months Owl Rock Capital Corp’s revenue was $1.32 billion with a gross profit of $1.20 billion and an EBITDA of $0. The EBITDA ratio measures Owl Rock Capital Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Owl Rock Capital Corp’s operating margin was 73.79% while its return on assets stood at 4.51% with a return of equity of 10.59%.

In Q2, Owl Rock Capital Corp’s quarterly earnings growth was a positive 362.7% while revenue growth was a positive 43%.

Owl Rock Capital Corp’s PE and PEG Ratio

Forward PE
7.3692
Trailing PE
8.425
PEG

Its diluted EPS in the last 12-months stands at $1.6 per share while it has a forward price to earnings multiple of 7.3692 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Owl Rock Capital Corp’s profitability.

Owl Rock Capital Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 4.195.

Owl Rock Capital Corp stock pays annual dividends of $1.28 per share, indicating a yield of 9.69% and a payout ratio of 64.07%.

Balance sheet and cash flow metrics

Total Assets
$13.39 billion
Total Liabilities
$242.43 million
Operating Cash Flow
$0
Capital Expenditure
$0
Dividend Payout Ratio
64.07%

Owl Rock Capital Corp ended 2024 with $13.39 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13.39 billion while shareholder equity stood at $5.95 billion.

Owl Rock Capital Corp ended 2024 with $0 in deferred long-term liabilities, $242.43 million in other current liabilities, 3897000.00 in common stock, $8.42 million in retained earnings and $0 in goodwill. Its cash balance stood at $274.92 million and cash and short-term investments were $12.89 billion. The company’s total short-term debt was $0 while long-term debt stood at $7.03 billion.

Owl Rock Capital Corp’s total current assets stands at $13.02 billion while long-term investments were $12.89 billion and short-term investments were $12.89 billion. Its net receivables were $127.07 million compared to accounts payable of $242.43 million and inventory worth $0.

In 2024, Owl Rock Capital Corp's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Owl Rock Capital Corp paid $0.64 in dividends in 2024.

Other key metrics

Current Trading Price
$13.48
52-Week High
$13.59
52-Week Low
$9.3111
Analyst Target Price
$14.75

Owl Rock Capital Corp stock is currently trading at $13.48 per share. It touched a 52-week high of $13.59 and a 52-week low of $13.59. Analysts tracking the stock have a 12-month average target price of $14.75.

Its 50-day moving average was $12.88 and 200-day moving average was $11.88 The short ratio stood at 6.35 indicating a short percent outstanding of 0%.

Around 160.4% of the company’s stock are held by insiders while 4390.4% are held by institutions.

Frequently Asked Questions About Owl Rock Capital Corp

The stock symbol (also called stock or share ticker) of Owl Rock Capital Corp is ORCC

The IPO of Owl Rock Capital Corp took place on 1999-06-04

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About

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.

Address

399 Park Avenue, New York, NY, United States, 10022