ORCC

Owl Rock Capital Corporation

Financial Services

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Price alert · ORCC

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13.48 0.00 0.00%
As of Jul 5, 2023
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

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Financial health

Altman Z-Score

0.56 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 10.9×
FY 2016: 357×FY 2017: 43.0×FY 2018: 10.4×FY 2019: 11.7×FY 2020: 12.7×FY 2021: 8.9×FY 2022: 9.8×FY 2023: 7.0×FY 2024: 8.8×FY 2025: 10.9×
FY 2016 5y median 8.9× FY 2025
P/S 4.1×
FY 2016: 239×FY 2017: 37.8×FY 2018: 9.5×FY 2019: 12.7×FY 2020: 17.2×FY 2021: 8.4×FY 2022: 9.1×FY 2023: 3.6×FY 2024: 3.6×FY 2025: 4.1×
FY 2016 5y median 4.1× FY 2025
P/B 0.9×
FY 2016: 8.7×FY 2017: 3.0×FY 2018: 0.6×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF 3.9×
FY 2016: -6.3×FY 2017: -3.3×FY 2018: -0.7×FY 2019: -2.3×FY 2020: -3.2×FY 2021: -4.5×FY 2022: 20.9×FY 2023: 4.6×FY 2024: 32.8×FY 2025: 3.9×
FY 2016 5y median 4.6× FY 2025
EV/EBITDA 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 18.1×FY 2019: 20.4×FY 2020: 26.0×FY 2021: 15.8×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
EV/Sales 4.1×
FY 2016: 250×FY 2017: 45.5×FY 2018: 20.5×FY 2019: 18.7×FY 2020: 34.5×FY 2021: 18.4×FY 2022: 22.9×FY 2023: 3.6×FY 2024: 3.6×FY 2025: 4.1×
FY 2016 5y median 4.1× FY 2025
FCF Yield 25.5%
FY 2016: -15.9%FY 2017: -30.3%FY 2018: -150.9%FY 2019: -43.5%FY 2020: -31.7%FY 2021: -22.1%FY 2022: 4.8%FY 2023: 21.6%FY 2024: 3.0%FY 2025: 25.5%
FY 2016 5y median 4.8% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 97.6%FY 2019: 52.5%FY 2020: 0.8%FY 2021: 20.5%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 20.5% FY 2025
Operating Margin 0.0%
FY 2016: 68.4%FY 2017: 89.0%FY 2018: 123.8%FY 2019: 109.5%FY 2020: 137.6%FY 2021: 96.1%FY 2022: 156.4%FY 2023: 52.2%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 52.2% FY 2025
Net Margin 48.2%
FY 2016: 66.9%FY 2017: 88.8%FY 2018: 91.1%FY 2019: 109.0%FY 2020: 135.6%FY 2021: 94.2%FY 2022: 93.0%FY 2023: 51.4%FY 2024: 51.4%FY 2025: 48.2%
FY 2016 5y median 51.4% FY 2025
ROE 10.8%
FY 2016: 2.4%FY 2017: 7.0%FY 2018: 6.2%FY 2019: 8.3%FY 2020: 6.7%FY 2021: 10.5%FY 2022: 7.9%FY 2023: 12.5%FY 2024: 12.4%FY 2025: 10.8%
FY 2016 5y median 10.8% FY 2025
ROIC 0.0%
FY 2016: 1.4%FY 2017: 4.3%FY 2018: 5.5%FY 2019: 5.5%FY 2020: 3.5%FY 2021: 4.8%FY 2022: 5.8%FY 2023: 665.6%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 4.8% FY 2025
ROA 4.7%
FY 2016: 1.4%FY 2017: 4.2%FY 2018: 3.4%FY 2019: 5.4%FY 2020: 3.4%FY 2021: 4.7%FY 2022: 3.4%FY 2023: 5.6%FY 2024: 5.3%FY 2025: 4.7%
FY 2016 5y median 4.7% FY 2025

Growth (YoY)

Revenue 15.0%
FY 2016: 0.0%FY 2017: 369.9%FY 2018: 90.1%FY 2019: 105.7%FY 2020: -37.4%FY 2021: 131.9%FY 2022: -24.4%FY 2023: 192.7%FY 2024: -1.7%FY 2025: 15.0%
FY 2016 FY 2025
Operating Income 0.0%
FY 2016: 0.0%FY 2017: 511.6%FY 2018: 164.5%FY 2019: 82.0%FY 2020: -21.3%FY 2021: 62.0%FY 2022: 22.9%FY 2023: -2.2%FY 2024: -100.0%FY 2025: 0.0%
FY 2016 FY 2025
EPS (diluted) -19.0%
FY 2016: 0.0%FY 2017: 729.5%FY 2018: 313.9%FY 2019: 2.7%FY 2020: -34.6%FY 2021: 59.0%FY 2022: -25.8%FY 2023: 63.6%FY 2024: -20.7%FY 2025: -19.0%
FY 2016 FY 2025
Free Cash Flow 987.0%
FY 2016: 0.0%FY 2017: -41.2%FY 2018: -137.6%FY 2019: 20.3%FY 2020: 38.3%FY 2021: 21.4%FY 2022: 117.7%FY 2023: 422.7%FY 2024: -85.9%FY 2025: 987.0%
FY 2016 FY 2025

Financial Health

Current Ratio 0.0×
FY 2016: 0.0×FY 2017: 1.5×FY 2018: 0.2×FY 2019: 2.8×FY 2020: 2.7×FY 2021: 4.2×FY 2022: 3.4×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Quick Ratio 0.0×
FY 2016: 0.0×FY 2017: 1.5×FY 2018: 0.2×FY 2019: 2.8×FY 2020: 2.7×FY 2021: 4.2×FY 2022: 3.4×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Debt / Equity 0.0×
FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.8×FY 2019: 0.5×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 1.2×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 9.7×FY 2019: 6.5×FY 2020: 13.0×FY 2021: 8.6×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Interest Coverage 0.0×
FY 2016: 7.3×FY 2017: 4.7×FY 2018: 3.8×FY 2019: 4.0×FY 2020: 2.6×FY 2021: 2.9×FY 2022: 2.5×FY 2023: 1.8×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 1.8× FY 2025

Dividends

Dividend Yield 2.6%
FY 2016: 0.0%FY 2017: 0.6%FY 2018: 4.3%FY 2019: 3.8%FY 2020: 9.2%FY 2021: 8.3%FY 2022: 10.7%FY 2023: 4.0%FY 2024: 4.7%FY 2025: 2.6%
FY 2016 5y median 4.7% FY 2025
Payout Ratio 22.2%
FY 2016: 8.2%FY 2017: 27.1%FY 2018: 44.5%FY 2019: 44.4%FY 2020: 117.0%FY 2021: 73.8%FY 2022: 104.7%FY 2023: 27.9%FY 2024: 33.1%FY 2025: 22.2%
FY 2016 5y median 33.1% FY 2025

Annual · latest fiscal year ends 2025-12-31