Owl Rock Capital Corporation (ORCC) Fundamentals

Owl Rock Capital Corp is a specialty finance company focused on lending to U.S. middle-market companies. The company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company's common equity. Its investment objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favourable risk-adjusted returns. The company is an externally managed, closed-end management investment company that has elected to be regulated as a BDC under the Investment Company Act of 1940 Act, as amended.
SHARE INFORMATION
Market Cap$ 5,007,232,116
Shares Outstanding394,580,939
Float394,158,630
Percent Float99.89%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.24
Latest Fiscal Revenue$ 881,553,000
Latest Fiscal EPS$ 1.58
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-06-29
Dividend Rate$ 1.24
Dividend Yield9.77%
Payment CashCash
HOLDERS
Institutions394
Institutional Holdings Date2022-05-31
Institutional Bought Previous 3 Months14,025,361
Institutional Holdings Percent50.3%
Institutional Sold Previous 3 Months6,779,663
Insider Holdings Date2022-05-31
Insider Bought Previous 3 Months18,190
Insider Holdings Percent0.1
Insider Sold Previous 3 Months-
Insider Shares Owned317,030
TRADING INFO
52 Week High$ 15.33
52 Week Low$ 12.09
52 Week High Change$ -6.08
21 Day Moving Average$ 13.0633
21 Day Extended Moving Average$ 12.9178
50 Day Moving Average$ 13.5162
50 Day Extended Moving Average$ 13.3935
200 Day Moving Average$ 13.9106
200 Day Extended Moving Average$ 14.0365
10 Day Average Volume3,208,587
20 Day Average Volume2,641,478
30 Day Average Volume2,764,636
50 Day Average Volume2,940,222
Alpha-0.003290
Beta0.8171
Standard Deviation0.066769
R20.418941
7 Day Price Change$ 0.17
7 Day Percent Change1.36%
21 Day Price Change$ -1.08
21 Day Percent Change-7.84%
30 Day Price Change$ -0.96
30 Day Percent Change-7.03%
Month to Date Price Change$ -0.87
Month to Date Percent Change-6.42%
Quarter to Date Price Change$ -2.09
Quarter to Date Percent Change-14.14%
180 Day Price Change$ -1.13
180 Day Percent Change-8.18%
200 Day Price Change$ -1.01
200 Day Percent Change-7.34%
Year to Date Price Change$ -1.18
Year to Date Percent Change-8.49%

Owl Rock Capital Corporation (ORCC) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin102.5%
Profit Margin Count65.77%
Gross Margin0.0%
Profit Margin TOT65.77%
INCOME STATEMENTS
Revenue$ 775,834,000
Revenue Per Share$ 1.9662
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.90
Total Debt To Equity1.20
Int Coverage3.60
Current Ratio0.00
Leverage Ratio2.20
Quick Ratio0.00
Long Term Debt To Capital0.55
VALUATION MEASURES
PE Ratio9.90
Enterprise Value$ 0
Price to Sales6.454
Price to Free Cash-3.50
PE High Last 5 Years0.00
Price To Book0.90
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.10
Return Assets4.23
Return on Equity9.00
Return on Capital0.00

Owl Rock Capital Corporation (ORCC) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEOCraig W. Packer
Emplyoees-
Last AuditUQ
CIK0001655888
IndustryCredit Services
SectorFinancial Services
NAICSOther Depository Credit Intermediation(522190)
CONTACT INFO
Address399 Park Avenue
38th Floor
New York, NY 10022
Websitehttps://www.owlrockcapitalcorporation.com
Facsimile-
Telephone+1 212 419-3000
Email-


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