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- Ticker
- ORCC
- Price
- -
- Stock movement down
- -0.02 (-0.15%)
- Company name
- Owl Rock Capital Corp
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financials >Investment Banking & Investment Services
- Market cap
- 5.25B
- Ent value
- 12.42B
- Price/Sales
- 5.83
- Price/Book
- 0.88
- Div yield
- 9.79%
- Div growth
- -
- Growth years
- 3
- FCF payout
- 144.05%
- Trailing P/E
- 6.15
- Forward P/E
- 7.84
- PEG
- -
- EPS growth
- 39.20%
- 1 year return
- 6.48%
- 3 year return
- 2.85%
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.32 |
| Dividend yield | 9.79% |
| Payout frequency | Quarterly |
| Maximum yield | 18.67% |
| Average yield | 9.64% |
| Minimum yield | 7.13% |
| Discount to avg yield | 1.53% |
| Upside potential | 1.55% |
| Yield as % of max yield | 52.45% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 9.79% |
| Current yield distribution | 40.82% |
| Yield at 100% (Min) | 7.13% |
| Yield at 90% | 8.39% |
| Yield at 80% | 8.56% |
| Yield at 50% (Median) | 9.55% |
| Yield at 20% | 10.33% |
| Yield at 10% | 11.42% |
| Yield at 0% (Max) | 18.67% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 1.32 |
| Payout frequency | Quarterly |
| Ex-div date | 28 Jun 2024 |
| EPS (TTM) | 2.19 |
| EPS (1y forward) | 1.72 |
| EPS growth (5y) | 39.20% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ORCC | S&P500 | |
| DGR MR | 0.30% | -13.74% |
| DGR TTM | -11.72% | 6.60% |
| DGR 3 years | 54.36% | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 342 days |
| EPS growth (5y) | 39.20% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 64.78% | 144.05% |
| Average | - | - |
| Forward | 76.74% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.15 |
| Price to OCF | 13.67 |
| Price to FCF | 13.67 |
| Price to EBITDA | 5.48 |
| EV to EBITDA | 12.97 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.83 |
| Price to Book | 0.88 |
| EV to Sales | 13.79 |
FINANCIALS
Per share
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Per share data
| Current share count | 389.80M |
| EPS (TTM) | 2.19 |
| FCF per share (TTM) | 0.99 |
Income statement
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Income statement data
| Revenue (TTM) | 900.96M |
| Gross profit (TTM) | 1.04B |
| Operating income (TTM) | 1.11B |
| Net income (TTM) | 854.72M |
| EPS (TTM) | 2.19 |
| EPS (1y forward) | 1.72 |
Margins
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Margins data
| Gross margin (TTM) | 114.96% |
| Operating margin (TTM) | 123.33% |
| Profit margin (TTM) | 94.87% |
Balance Sheet
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Balance Sheet data
| Cash | 274.92M |
| Net receivables | 127.07M |
| Total current assets | 13.02B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 13.39B |
| Accounts payable | 242.43M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 242.43M |
| Total liabilities | 7.44B |
| Shareholder's equity | 5.95B |
| Net tangible assets | 5.95B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 384.36M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 384.36M |
| Dividends paid (TTM) | 553.68M |
Financial returns
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Financial returns data
| Return on Equity | 14.37% |
| Return on Assets | 6.38% |
| Return on Invested Capital | 6.59% |
| Cash Return on Invested Capital | 2.96% |
STOCK INFORMATION
Downside potential
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Downside potential data
| ORCC | S&P500 | |
| Current price drop from All-time high | -29.53% | -7.24% |
| Highest price drop | -56.87% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -26.83% | -11.07% |
| Avg time to new high | 55 days | 12 days |
| Max time to new high | 885 days | 1805 days |
COMPANY DETAILS
Marketcap
5.25B
Marketcap category
Mid-cap
Description
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.
Employees
43
Investor relations
-
SEC filings
CEO
Craig W Packer
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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