Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Owl Rock Capital Corp (ORCC)
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| Price: |
$14.25
| | Metrics |
| OS: |
389.7
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| Market cap: |
$5.55
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| EPS |
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BVPS
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$15.26
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0.93
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 | Dec-05-19 | Dec-31-18 |
| Revenues | 874.2 | 668.2 | 1,021.4 | 618.7 | 803.3 | 16.1 | 718.0 | 8.8 |
| Revenue growth | 30.8% | 8.0% | 27.2% | 3738.3% | 11.9% | 84.2% | | -94.5% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 874.2 | 668.2 | 1,021.4 | 618.7 | 803.3 | 16.1 | 718.0 | 8.8 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | | | 24.7 | | 22.6 | 18.4 | 18.4 | 12.8 |
| General and administrative | 24.0 | 24.7 | 9.6 | 22.6 | 7.9 | 8.4 | 8.4 | 5.0 |
| EBIT | 465.3 | 626.1 | 494.1 | 385.4 | 388.6 | -2.3 | 427.5 | -4.0 |
| EBIT margin | 53.2% | 93.7% | 48.4% | 62.3% | 48.4% | -14.2% | 59.5% | -46.1% |
| Pre-tax income | 466.4 | 624.9 | 0.0 | 387.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income taxes | 0.0 | 0.0 | 8.6 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | | 0.0% | | | | |
| Net income | 466.4 | 624.9 | 0.0 | 387.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin | 53.3% | 93.5% | 0.0% | 62.7% | 0.0% | 0.0% | 0.0% | 0.0% |
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| Diluted EPS | $1.18 | $1.59 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares outstanding (diluted) | 394.0 | 392.3 | 392,297.9 | 388.6 | 388,645.6 | 324.6 | 324,630.3 | 146,422.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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