Owl Rock Capital Corporation ORCC
Day range unavailable
52-week range unavailable
- Market cap
- 5.25B
- Revenue (ttm)
- 1.32B
- Profit margin
- 47.45%
- Shares out
- 389.80M
- Forward P/E
- 7.84
- Dividend
- 1.32 (9.69%)
- Ex-dividend date
- Jun 28, 2023
- Beta
- 0.96
- Analysts
- Buy
- Price target
- 14.75 (+9.4%)
- Earnings date
- Aug 2, 2023
2Y -1.16 (-7.92%)
Key statistics
- Enterprise value
- 12.32B
- PEG ratio
- 0.00
- Price / sales
- 3.99
- Price / book
- 0.89
- Dividend yield
- 9.69%
- Payout ratio
- 82.39%
- Revenue growth
- 43.00%
- Free cash flow
- 461.62M
- Total cash
- 313.02M
- Total debt
- 7.38B
- Return on equity
- 10.59%
- 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
- Strong buy4
- Buy6
- Hold0
- Sell1
- Strong sell0
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
- Benzinga's Top Ratings Upgrades, Downgrades For July 25, 2022
Earnings Scheduled For May 4, 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 |