XNYS
OBDC
Market cap7.52bUSD
May 16, Last price
14.71USD
1D
0.75%
1Q
-4.42%
IPO
-5.16%
Name
Owl Rock Capital Corp
Chart & Performance
P/E
12.63
P/S
5.21
EPS
1.16
Div Yield, %
9.25%
Shrs. gr., 5y
3.74%
Rev. gr., 5y
25.86%
Revenues
1.44b
-8.83%
Net income
595m
-25.00%
CFO
160m
-85.89%
Dividend
May 30, 20250.06 USD/sh
Earnings
Aug 05, 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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 1,442,437 -8.83% | 1,582,094 215.65% | 501,220 -24.42% | ||||||
Cost of revenue | 27,097 | 782,900 | 331,937 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,415,340 | 799,194 | 169,283 | ||||||
NOPBT Margin | 98.12% | 50.51% | 33.77% | ||||||
Operating Taxes | 12,355 | 17,364 | 9,774 | ||||||
Tax Rate | 0.87% | 2.17% | 5.77% | ||||||
NOPAT | 1,402,985 | 781,830 | 159,509 | ||||||
Net income | 594,980 -25.00% | 793,312 70.11% | 466,355 -25.37% | ||||||
Dividends | (245,116) | (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 | (13,203,009) | (6,295,918) | 1,204,476 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 160,215 | 1,135,611 | 217,268 | ||||||
CAPEX | |||||||||
Cash from investing activities | (206,524) | ||||||||
Cash from financing activities | (305,717) | (921,040) | (219,326) | ||||||
FCF | 1,297,104 | 8,059,851 | (608,399) | ||||||
| Balance | |||||||||
Cash | 8,464 | 659,658 | 348,667 | ||||||
Long term investments | 13,194,545 | 12,713,348 | 13,010,345 | ||||||
Excess cash | 13,130,887 | 13,293,901 | 13,333,951 | ||||||
Stockholders' equity | 3,902 | 97,391 | 6,748,386 | ||||||
Invested Capital | 13,861,662 | 13,004,925 | 14,409,400 | ||||||
ROIC | 10.44% | 5.70% | 1.12% | ||||||
ROCE | 10.21% | 6.10% | 0.82% | ||||||
| EV | |||||||||
Common stock shares outstanding | 390,105 | 390,105 | 394,007 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,377,803 | 799,194 | 169,283 | ||||||
EV/EBITDA | |||||||||
Interest | 464,915 | 410,592 | 307,539 | ||||||
Interest/NOPBT | 32.85% | 51.38% | 181.67% | ||||||