ORCC NYSE
Owl Rock Capital Corporation
1W: +2.0%
1M: -1.2%
3M: +7.9%
1Y: +16.8%
3Y: +45.0%
$13.48
Last traded 2023-07-05 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Income Trends
Revenue
$1.7B
+15.0% ▲
5Y CAGR: +42.1%
Gross Profit
$0
+0.0% ▲
Operating Income
$0
+0.0% ▲
Net Income
$800M
+8.0% ▲
5Y CAGR: +15.6%
EPS (Diluted)
$1.24
-19.0% ▼
5Y CAGR: +4.4%
EBITDA
$0
+0.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $663M | $501M | $1.5B | $1.4B | $1.7B |
| YoY Growth | +131.9% | -24.4% | +192.7% | -1.7% | +15.0% |
| Cost of Revenue | $527M | $0 | $0 | $0 | $0 |
| Gross Profit | $136M | $501M | $1.5B | $0 | $0 |
| Gross Margin | 20.5% | 100.0% | 100.0% | 0.0% | 0.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $26M | $25M | $27M | $27M | $27M |
| Operating Expenses | $26M | $25M | $816M | $844M | $1.0B |
| Operating Income | $637M | $784M | $766M | $0 | $0 |
| Operating Margin | 96.1% | 156.4% | 52.2% | 0.0% | 0.0% |
| Interest Expense | $219M | $308M | $436M | $465M | $596M |
| Income Before Tax | $637M | $476M | $766M | $753M | $812M |
| Tax Expense | $13M | $10M | $13M | $12M | $12M |
| Net Income | $625M | $466M | $754M | $741M | $800M |
| Net Margin | 94.2% | 93.0% | 51.4% | 51.4% | 48.2% |
| EPS (Diluted) | $1.59 | $1.18 | $1.93 | $1.53 | $1.24 |
| EBITDA | $775M | $0 | $0 | $0 | $0 |
| Shares Outstanding | 392M | 394M | 390M | 390M | 506M |