ORCC
Owl Rock Capital Corporation
Set alert
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
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
- 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
- Earnings Scheduled For May 10, 2023
- Earnings Scheduled For February 22, 2023
- Earnings Scheduled For November 2, 2022
- Stocks That Hit 52-Week Lows On Monday
- Stocks That Hit 52-Week Lows On Thursday
- Stocks That Hit 52-Week Lows On Monday
- Stocks That Hit 52-Week Lows On Thursday
- Earnings Scheduled For August 3, 2022
- Earnings Scheduled For May 4, 2022
- Earnings Scheduled For February 23, 2022
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 |