Renamed to Blue Owl Capital Inc. in Sep 2023
ORCC - Owl Rock Capital Corporation
NYSE
->
Financial Services
->
Credit Services
New York,
United States
Type: Equity
ORCC price evolution
ORCC
| (in millions $) | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $399.46 | $348.67 | $455.19 | $343.26 |
| Short term investments | ||||
| Net receivables | $22.03 | $17.71 | $20.3 | $23.2 |
| Inventory | ||||
| Total current assets | $339.32 | $370 | $387.97 | $273.82 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $13157.25 | $13010.34 | $12835.92 | $12648.13 |
| Total assets | $13679.1 | $13584.85 | $13413.19 | $13088.38 |
| Current liabilities | ||||
| Accounts payable | $218.51 | $47.58 | $205.1 | $199.81 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $778.52 | $420.71 | $369.25 | $330.44 |
| Long term debt | $6983.21 | $7281.74 | $7196.15 | $7053.5 |
| Total noncurrent liabilities | ||||
| Total debt | $7383.21 | $7281.74 | $7196.15 | $7053.5 |
| Total liabilities | $7761.73 | $7702.45 | $7565.4 | $7383.94 |
| Shareholders' equity | ||||
| Retained earnings | -$35.14 | -$92.2 | -$148.45 | -$291.79 |
| Other shareholder equity | ||||
| Total shareholder equity | $5917.37 | $5882.4 | $5847.79 | $5704.45 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $348.67 | $447.14 | $357.91 | $317.16 |
| Short term investments | ||||
| Net receivables | $17.71 | $3.95 | $8.66 | $11.72 |
| Inventory | ||||
| Total current assets | $370 | $453.33 | $392.84 | $344.29 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $10911.52 | $8859.33 | ||
| Total investments | $13010.34 | $12741.64 | $10842.07 | $8799.23 |
| Total assets | $13584.85 | $13298.17 | $11304.36 | $9203.62 |
| Current liabilities | ||||
| Accounts payable | $47.58 | $203.88 | $213.62 | $159.28 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $420.71 | $280.97 | $265.2 | $188.1 |
| Long term debt | $7281.74 | $7079.33 | $5292.72 | $3038.23 |
| Total noncurrent liabilities | $5292.72 | $3038.23 | ||
| Total debt | $7281.74 | $7079.33 | $5292.72 | $3038.23 |
| Total liabilities | $7702.45 | $7360.29 | $5557.92 | $3226.34 |
| Shareholders' equity | ||||
| Retained earnings | -$92.2 | -$56.42 | -$198.44 | $17.75 |
| Other shareholder equity | ||||
| Total shareholder equity | $5882.4 | $5937.88 | $5746.43 | $5977.28 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $377.62 | $350.51 | $314.05 | $273.29 |
| Cost of revenue | $85.82 | $82.04 | $78.02 | $73.41 |
| Gross Profit | $291.8 | $268.46 | $236.03 | $199.87 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.93 | $2.89 | $2.66 | $2.41 |
| Total operating expenses | $6.6 | $6.58 | $6.45 | $5.82 |
| Operating income | $285.2 | $261.88 | $229.59 | $194.06 |
| Income from continuing operations | ||||
| EBIT | $309.46 | $295.27 | $348.24 | $33.99 |
| Income tax expense | $3.67 | $5.78 | $1.6 | $1.59 |
| Interest expense | $103.95 | $97.6 | $81.21 | $67.35 |
| Net income | ||||
| Net income | $201.84 | $191.89 | $265.43 | -$34.95 |
| Income (for common shares) | $201.84 | $191.89 | $265.43 | -$34.95 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1202 | $1021.4 | $803.29 | $718.02 |
| Cost of revenue | $306.85 | $282.44 | $107.43 | $61.66 |
| Gross Profit | $895.16 | $738.96 | $695.85 | $656.36 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.38 | $10.61 | $8.79 | $9 |
| Total operating expenses | $25.09 | $25.68 | $23.44 | $19.03 |
| Operating income | $870.07 | $713.28 | $672.41 | $637.34 |
| Income from continuing operations | ||||
| EBIT | $783.67 | $856.63 | $546.38 | $636.43 |
| Income tax expense | $9.77 | $12.61 | $5.71 | $1.98 |
| Interest expense | $307.54 | $219.13 | $152.94 | $136.44 |
| Net income | ||||
| Net income | $466.36 | $624.88 | $387.74 | $498 |
| Income (for common shares) | $466.36 | $624.88 | $387.74 | $498 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | $201.84 | $191.89 | $265.43 | -$34.95 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $46.27 | $94.75 | $47.78 | $88.28 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$145.33 | -$133.9 | -$122.09 | -$122.32 |
| Sale and purchase of stock | -$22.09 | -$15.94 | -$10.02 | |
| Net borrowings | $75.52 | $44.99 | $186.24 | $54.55 |
| Total cash flows from financing | -$91.9 | -$104.85 | $64.15 | -$77.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$45.63 | -$10.1 | $111.93 | $10.49 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $466.36 | $624.88 | $387.74 | $498 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $217.27 | -$1227.16 | -$1560.32 | -$2527.08 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$488.42 | -$460.85 | -$453.5 | -$221.11 |
| Sale and purchase of stock | -$25.96 | -$2.6 | -$150.25 | $2495.85 |
| Net borrowings | $295.05 | $1779.86 | $2204.82 | $443.83 |
| Total cash flows from financing | -$219.33 | $1316.4 | $1601.07 | $2716.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.06 | $89.23 | $40.75 | $189.56 |
News
Fundamentals
| Market cap | $5.23B |
|---|---|
| Enterprise value | $12.21B |
| Shares outstanding | 390.68M |
| Revenue | $1.32B |
|---|---|
| EBITDA | $986.96M |
| EBIT | $986.96M |
| Net Income | $624.21M |
| Revenue Q/Q | 42.95% |
| Revenue Y/Y | 23.64% |
| P/E ratio | 8.38 |
|---|---|
| EV/Sales | 9.29 |
| EV/EBITDA | 12.38 |
| EV/EBIT | 12.38 |
| P/S ratio | 3.98 |
| P/B ratio | 0.88 |
| Book/Share | 15.15 |
| Cash/Share | 1.02 |
| EPS | $1.60 |
|---|---|
| ROA | 4.64% |
| ROE | 10.69% |
| Debt/Equity | 1.31 |
|---|---|
| Net debt/EBITDA | 7.46 |
| Current ratio | 0.44 |
| Quick ratio | 0.44 |