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Owl Rock Capital Corporation (ORCC)
Owl Rock Capital Corporation (ORCC) Financials

ORCC Owl Rock Capital Corporation

13.48

0.00 (0.00%)

May 07 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	2.818	5.725	4.818	6.572	3.781	5.08	3.47	5.856
Return on Equity (%)	4.889	9.636	8.538	10.777	6.615	10.696	7.891	13.329
Return on Invested Capital (%)	8.785	90.493	967.613	376.841	250.357	207.401	2501.316	-623.185
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	14.848	15.033	15.101	15.243	14.736	15.08	14.988	15.45
Earnings Per Share	0.363	1.059	0.935	1.27	0.994	1.587	1.188	2.036
Cash Per Share	4.568	0.178	0.562	0.789	0.895	1.081	0.888	1.469
Working Capital Per Share	4.473	0.023	0.224	0.552	0.505	0.7	-0.589	-0.028
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	0.409	2.085	2.009	2.478	2.548	2.823	2.482	3.627

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	25.429	1.044	1.409	2.15	1.743	1.981	0.713	0.987
Quick Ratio	24.944	0.776	1.077	1.735	1.373	1.591	0.553	0.816
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	45.83M	97.96M	216.21M	392.13M	389.97M	393.77M	392.48M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	393.77M	394.58M	393.82M	393.82M	392.48M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.501	N/A	N/A	N/A	1.379	N/A	N/A
Quick Ratio	N/A	1.117	N/A	N/A	N/A	1.055	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	6.36B
Price to Earnings Ratio	8.02
Price to Sales Ratio	4.02
Price to Cash Ratio	11.11
Price to Book Ratio	1.06
Dividend Yield	979.23%

Share Statistics

Shares Outstanding	389.73M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	7.41%
52 Week High	13.81
52 Week Low	12.49

More Ratios Coming Soon!

Owl Rock Capital

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