Owl Rock Capital Corporation ORCC
Set alert
13.48 0.00 0.00%
At close · Jul 5
13.39 Day range 13.55
52-week range unavailable
- Open
- 13.45
- Prev close
- 13.48
- Mkt cap
- 5.25B
- Vol
- 1.64M
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 9.69%
More statistics
- Low
- 13.39
- High
- 13.55
- Forward P/E
- 7.84
- Beta
- 0.96
- Short ratio
- 6.35
- Inst. own
- 43.90%
- Dividend
- 1.32
- Ex-div date
- Jun 28, 2023
- Earnings
- Aug 2, 2023
- 50-d avg
- 13.34
- 200-d avg
- 12.71
- 1y target
- 14.75
2Y chart
Events in this range
- Dec 30, 2021Dividend: 0.31
- Mar 30, 2022Dividend: 0.31
- May 4, 2022Earnings: —; estimate 0.33; surprise —%
- Jun 29, 2022Dividend: 0.31
- Aug 3, 2022Earnings: —; estimate 0.31; surprise —%
- Sep 29, 2022Dividend: 0.31
- Oct 24, 2022Rating: Wells Fargo · — → Underweight
- Nov 2, 2022Earnings: —; estimate 0.34; surprise —%
- Nov 4, 2022Rating: Wells Fargo · — → Underweight
- Nov 29, 2022Dividend: 0.03
- Dec 15, 2022Dividend: 0.03
- Dec 29, 2022Dividend: 0.33
- Jan 13, 2023Dividend: 0.33
- Feb 22, 2023Earnings: —; estimate 0.4; surprise —%
- Mar 2, 2023Dividend: 0.04
- Mar 13, 2023Rating: JMP Securities · — → Market Outperform
- Mar 30, 2023Dividend: 0.33
- Apr 18, 2023Rating: Wells Fargo · — → Underweight
- May 10, 2023Earnings: —; estimate 0.44; surprise —%
- May 15, 2023Rating: RBC Capital · Outperform → Outperform
- May 26, 2023Rating: RBC Capital · Outperform → Outperform
- May 30, 2023Dividend: 0.06
- Jun 29, 2023Dividend: 0.33
Signals (75)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Jun 12, 2023 | 3 years ago |
| RSI: Overbought | Jun 1, 2023 | 3 years ago |
| MACD: Buy Signal | May 12, 2023 | 3 years ago |
| SMA: Bullish | May 11, 2023 | 3 years ago |
| SMA: Bullish | May 8, 2023 | 3 years ago |
| SMA: Bearish | May 4, 2023 | 3 years ago |
| MACD: Sell Signal | May 3, 2023 | 3 years ago |
| SMA: Bearish | May 2, 2023 | 3 years ago |
| SMA: Bullish | Apr 27, 2023 | 3 years ago |
| SMA: Bearish | Apr 25, 2023 | 3 years ago |
| SMA: Bullish | Apr 24, 2023 | 3 years ago |
| SMA: Bearish | Apr 18, 2023 | 3 years ago |
| SMA: Bullish | Apr 17, 2023 | 3 years ago |
| SMA: Bearish | Apr 14, 2023 | 3 years ago |
| SMA: Bullish | Apr 13, 2023 | 3 years ago |
| SMA: Bullish | Apr 11, 2023 | 3 years ago |
| SMA: Bearish | Apr 4, 2023 | 3 years ago |
| SMA: Bullish | Mar 31, 2023 | 3 years ago |
| SMA: Bearish | Mar 30, 2023 | 3 years ago |
| MACD: Buy Signal | Mar 29, 2023 | 3 years ago |
| SMA: Bullish | Mar 28, 2023 | 3 years ago |
| SMA: Bearish | Mar 22, 2023 | 3 years ago |
| SMA: Bullish | Mar 21, 2023 | 3 years ago |
| SMA: Bearish | Mar 10, 2023 | 3 years ago |
| RSI: Oversold | Mar 10, 2023 | 3 years ago |
| SMA: Bearish | Mar 9, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 7, 2023 | 3 years ago |
| MACD: Buy Signal | Feb 24, 2023 | 3 years ago |
| MACD: Sell Signal | Feb 8, 2023 | 3 years ago |
| SMA: Bullish | Jan 12, 2023 | 3 years ago |
| SMA: Bullish | Jan 11, 2023 | 3 years ago |
| MACD: Buy Signal | Jan 4, 2023 | 3 years ago |
| SMA: Bearish | Dec 15, 2022 | 3 years ago |
| MACD: Sell Signal | Nov 23, 2022 | 3 years ago |
| SMA: Bearish | Nov 17, 2022 | 3 years ago |
| SMA: Bullish | Nov 16, 2022 | 3 years ago |
| RSI: Overbought | Nov 15, 2022 | 3 years ago |
| SMA: Bearish | Nov 14, 2022 | 3 years ago |
| RSI: Overbought | Nov 4, 2022 | 3 years ago |
| SMA: Bullish | Nov 3, 2022 | 3 years ago |
| SMA: Bearish | Nov 2, 2022 | 3 years ago |
| SMA: Bullish | Oct 31, 2022 | 4 years ago |
| MACD: Buy Signal | Oct 13, 2022 | 4 years ago |
| RSI: Oversold | Sep 20, 2022 | 4 years ago |
| SMA: Bearish | Sep 13, 2022 | 4 years ago |
| SMA: Bullish | Sep 12, 2022 | 4 years ago |
| SMA: Bearish | Sep 1, 2022 | 4 years ago |
| MACD: Sell Signal | Aug 22, 2022 | 4 years ago |
| RSI: Overbought | Aug 16, 2022 | 4 years ago |
| RSI: Overbought | Aug 11, 2022 | 4 years ago |
| SMA: Bearish | Aug 2, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 1, 2022 | 4 years ago |
| MACD: Sell Signal | Jun 29, 2022 | 4 years ago |
| MACD: Buy Signal | Jun 28, 2022 | 4 years ago |
| MACD: Sell Signal | Jun 14, 2022 | 4 years ago |
| MACD: Buy Signal | May 26, 2022 | 4 years ago |
| RSI: Oversold | May 12, 2022 | 4 years ago |
| RSI: Oversold | May 9, 2022 | 4 years ago |
| SMA: Bearish | Apr 26, 2022 | 4 years ago |
| SMA: Bullish | Apr 25, 2022 | 4 years ago |
| SMA: Bearish | Apr 22, 2022 | 4 years ago |
| MACD: Sell Signal | Apr 22, 2022 | 4 years ago |
| MACD: Buy Signal | Apr 7, 2022 | 4 years ago |
| SMA: Bullish | Apr 5, 2022 | 4 years ago |
| MACD: Sell Signal | Apr 5, 2022 | 4 years ago |
| SMA: Bearish | Apr 4, 2022 | 4 years ago |
| SMA: Bullish | Mar 21, 2022 | 4 years ago |
| MACD: Buy Signal | Mar 21, 2022 | 4 years ago |
| SMA: Bearish | Mar 7, 2022 | 4 years ago |
| MACD: Sell Signal | Mar 4, 2022 | 4 years ago |
| MACD: Buy Signal | Feb 25, 2022 | 4 years ago |
| MACD: Sell Signal | Feb 16, 2022 | 4 years ago |
| MACD: Buy Signal | Jan 31, 2022 | 4 years ago |
| SMA: Bearish | Jan 21, 2022 | 4 years ago |
| MACD: Sell Signal | Jan 21, 2022 | 4 years ago |
Key statistics
- Market cap
- 5.25B
- Enterprise value
- 12.32B
- Trailing P/E
- 8.42
- Forward P/E
- 7.84
- PEG ratio
- 0.00
- Price / sales
- 3.99
- Price / book
- 0.89
- EPS (TTM)
- 1.60
- Beta
- 0.96
- Dividend yield
- 9.69%
- Payout ratio
- 82.39%
- Profit margin
- 47.45%
- Revenue (TTM)
- 1.32B
- Revenue growth
- 43.00%
- Free cash flow
- 461.62M
- Total cash
- 313.02M
- Total debt
- 7.38B
- Return on equity
- 10.59%
- Shares outstanding
- 389.80M
- Short % of float
- 2.54%
- 50-day average
- 13.34
- 200-day average
- 12.71
Analyst view
Consensus: buy
Buy
Price target (mean) 14.75 +9.4% upside
Now 13.48
- Target (low)
- 11.75
- Target (mean)
- 14.75
- Target (high)
- 16.00
Next earnings
Aug 2, 2023
Expected Aug 2, 2023. Consensus EPS estimate 0.46.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Aug 2, 2023 | Jun 1, 2023 | 0.45 | — | — | — |
| May 10, 2023 | Mar 1, 2023 | 0.44 | — | — | — |
| Feb 22, 2023 | Dec 1, 2022 | 0.40 | — | — | — |
| Nov 2, 2022 | Sep 1, 2022 | 0.34 | — | — | — |
| Aug 3, 2022 | Jun 1, 2022 | 0.31 | — | — | — |
| May 4, 2022 | Mar 1, 2022 | 0.33 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 26, 2023 | RBC Capital | reit | Outperform | Outperform |
| May 15, 2023 | RBC Capital | reit | Outperform | Outperform |
| Apr 18, 2023 | Wells Fargo | main | — | Underweight |
| Mar 13, 2023 | JMP Securities | reit | — | Market Outperform |
| Nov 4, 2022 | Wells Fargo | main | — | Underweight |
| Oct 24, 2022 | Wells Fargo | main | — | Underweight |
About Owl Rock Capital Corporation
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.
- Sector
- Financial Services
- Industry
- Credit Services
- Country
- United States
News
- 'Canary in the coal mine': Blue Owl liquidity curbs fuel fears about private credit bubble
- Blue Owl curbs investor liquidity following asset sale, shares down 3% in pre-market trading
- Private credit worries resurface in $3 trillion market as AI pressures software firms
- Owl Rock Capital: Cash Flow Is King
- Insider Alert: 10% Yield And Manager Loading Up
- Owl Rock (ORCC) to be Rebranded to Blue Owl Capital From Jul 6
- Owl Rock Capital: Third Straight Quarter Of Outperformance For This 11.5% - Yielding BDC
- Why Is Owl Rock Capital Corporation (ORCC) Up 6.9% Since Last Earnings Report?
- My 2 High Yield Buys For June
- Earn +10% And Avoid This Big Mistake
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| D ALELIO EDWARD H | Director | Purchase | May 16, 2023 | 3,000 |
| KAYE ERIC A | Director | Purchase | May 22, 2023 | 0 |
| MAGED ALEXIS | Officer | Purchase | Sep 8, 2022 | 0 |
| PACKER CRAIG W | Chief Executive Officer | Purchase | May 18, 2023 | 366,449 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | Beneficial Owner of more than 10% of a Class of Security | Sale | Jun 15, 2021 | 39,139,100 |
| SWATT MATTHEW | Officer and Treasurer | Purchase | May 24, 2023 | 2,379 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| California, University of-Regents | 6.50% | 25,336,768 | 341.54M | Mar 30, 2023 |
| State of New Jersey Common Pension Fund E | 5.84% | 22,751,338 | 306.69M | Mar 30, 2023 |
| Bank of America Corporation | 2.59% | 10,100,774 | 136.16M | Mar 30, 2023 |
| Oregon Public Employees Retirement Fund | 2.30% | 8,977,919 | 121.02M | Mar 30, 2023 |
| Brown University | 1.63% | 6,338,727 | 85.45M | Mar 30, 2023 |
| Royal Bank of Canada | 1.49% | 5,805,336 | 78.26M | Mar 30, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust -VanEck BDC Income ETF | 1.38% | 5,377,093 | 72.48M | Mar 30, 2023 |
| Destra Multi-Alternative Fund | 0.08% | 316,500 | 4.27M | Dec 30, 2022 |
| Putnam BDC ETF | 0.07% | 271,281 | 3.66M | Jan 30, 2023 |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund | 0.06% | 232,950 | 3.14M | Dec 30, 2022 |
| Invesco ETF Tr-Invesco Global Listed Private Equity ETF | 0.04% | 167,948 | 2.26M | Mar 30, 2023 |
| First Trust Gallatin Specialty Finance & Financial Opportunities Fund | 0.04% | 150,000 | 2.02M | Feb 27, 2023 |