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XNYSOBDC
Market cap5.76bUSD
Jan 08, Last price  
14.76USD
1D
-0.94%
1Q
-0.94%
IPO
-4.84%
Name

Owl Rock Capital Corp

Chart & Performance

D1W1MN
XNYS:OBDC chart
P/E
7.26
P/S
3.64
EPS
2.03
Div Yield, %
10.65%
Shrs. gr., 5y
23.51%
Rev. gr., 5y
48.11%
Revenues
1.58b
+215.65%
24,855,000116,803,000221,990,000456,742,000285,978,000663,180,000501,220,0001,582,094,000
Net income
793m
+70.11%
16,637,000103,740,000202,243,000498,001,000387,740,000624,882,000466,355,000793,312,000
CFO
1.14b
+422.68%
-945,028,000-1,334,725,000-3,171,870,000-2,527,083,000-1,560,317,000-1,227,163,000217,268,0001,135,611,000
Dividend
May 30, 20250.06 USD/sh
Earnings
Feb 19, 2025

Profile

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.
IPO date
Jul 18, 2019
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
1,582,094
215.65%
501,220
-24.42%
Cost of revenue
782,900
331,937
Unusual Expense (Income)
NOPBT
799,194
169,283
NOPBT Margin
50.51%
33.77%
Operating Taxes
17,364
9,774
Tax Rate
2.17%
5.77%
NOPAT
781,830
159,509
Net income
793,312
70.11%
466,355
-25.37%
Dividends
(613,374)
(488,422)
Dividend yield
Proceeds from repurchase of equity
(34,058)
(25,958)
BB yield
Debt
Debt current
7,281,744
Long-term debt
7,077,088
7,281,744
Deferred revenue
7,702,450
Other long-term liabilities
(7,281,744)
Net debt
(6,295,918)
1,204,476
Cash flow
Cash from operating activities
1,135,611
217,268
CAPEX
Cash from investing activities
(206,524)
Cash from financing activities
(921,040)
(219,326)
FCF
8,059,851
(608,399)
Balance
Cash
659,658
348,667
Long term investments
12,713,348
13,010,345
Excess cash
13,293,901
13,333,951
Stockholders' equity
97,391
6,748,386
Invested Capital
13,004,925
14,409,400
ROIC
5.70%
1.12%
ROCE
6.10%
0.82%
EV
Common stock shares outstanding
390,105
394,007
Price
Market cap
EV
EBITDA
799,194
169,283
EV/EBITDA
Interest
410,592
307,539
Interest/NOPBT
51.38%
181.67%