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Owl Rock Capital Corp (ORCC)
NYSE:ORCC
Owl Rock Capital (ORCC) Financial Statements
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Owl Rock Capital Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -117.42M | - | $ 281.15M | $ -18.38M | $ 57.17M |
| Ebit | $ -172.11M | - | - | - | - |
| Ebitda | $ -174.03M | - | - | - | - |
| Net Income Common Stockholders | $ -172.11M | - | $ 265.43M | $ -34.95M | $ 43.99M |
| Balance Sheet | - | ||||
| Total Assets | $ 13.68B | $ 13.14B | $ 13.41B | $ 13.09B | $ 13.20B |
| Total Debt | $ 7.38B | $ 7.28B | $ 7.20B | $ 7.05B | $ 7.03B |
| Net Debt | $ -5.92B | $ -5.60B | $ -5.85B | $ -5.70B | $ -5.87B |
| Total Liabilities | $ 7.76B | $ 7.54B | $ 7.57B | $ 7.38B | $ 7.33B |
| Stockholders Equity | $ 5.92B | $ 5.88B | $ 5.85B | $ 5.70B | $ 5.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.27M | - | $ 47.78M | $ 88.28M | $ -13.53M |
| Operating Cash Flow | $ 46.27M | - | $ 47.78M | $ 88.28M | $ -13.53M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -91.90M | - | $ 64.15M | $ -77.78M | $ -100.85M |
Owl Rock Capital Forecast EPS vs Actual EPS
Currently, no data available
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