Owl Rock Capital Corp (ORCC)

Owl Rock Capital (ORCC) Financial Statements


Owl Rock Capital Financial Overview

Owl Rock Capital's market cap is currently ―. The company's EPS TTM is $1.138; its P/E ratio is 11.61; and it has a dividend yield of 9.53%. Owl Rock Capital is scheduled to report earnings on February 22, 2023, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 281.15M$ -18.38M$ 57.17M$ 188.51M$ 162.87M
Net Income Common Stockholders$ 265.43M$ -34.95M$ 43.99M$ 174.01M$ 142.85M
Balance Sheet-
Total Assets$ 13.41B$ 13.09B$ 13.20B$ 13.30B$ 13.08B
Total Debt$ 7.20B$ 7.05B$ 7.03B$ 7.08B$ 6.93B
Net Debt$ -5.85B$ -5.70B$ -5.87B$ -5.94B$ -5.88B
Total Liabilities$ 7.57B$ 7.38B$ 7.33B$ 7.36B$ 7.20B
Stockholders Equity$ 5.85B$ 5.70B$ 5.87B$ 5.94B$ 5.88B
Cash Flow-
Free Cash Flow$ 47.78M$ 88.28M$ -13.53M$ -372.45M$ -280.32M
Operating Cash Flow$ 47.78M$ 88.28M$ -13.53M$ -372.45M$ -280.32M
Investing Cash Flow-----
Financing Cash Flow$ 64.15M$ -77.78M$ -100.85M$ 24.87M$ 447.81M
Currency in USD

Owl Rock Capital Earnings and Revenue History

Owl Rock Capital Debt to Assets

Owl Rock Capital Cash Flow

Owl Rock Capital Forecast EPS vs Actual EPS

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