Owl Rock Capital (ORCC) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: N/A
• 50-Day Range: $12.51 to $13.80
• 52-Week Range: N/A
• Volume: 1.64 million shs
• Average Volume: 1.75 million shs
• Market Capitalization: $5.25 billion
• P/E Ratio: 8.48
• Dividend Yield: 9.78%
• Price Target: N/A
• Consensus Rating: N/A

ORCC Stock Analysis - Frequently Asked Questions

How were Owl Rock Capital's earnings last quarter?

Owl Rock Capital Co. (NYSE:ORCC) released its quarterly earnings data on Wednesday, November, 3rd. The technology company reported $0.33 earnings per share for the quarter, beating analysts' consensus estimates of $0.31 by $0.02. The technology company earned $269.19 million during the quarter, compared to analyst estimates of $258.76 million. Owl Rock Capital had a net margin of 47.45% and a trailing twelve-month return on equity of 10.49%.

When did Owl Rock Capital IPO?

Owl Rock Capital (ORCC) raised $150 million in an initial public offering (IPO) on Thursday, July 18th 2019. The company issued 9,500,000 shares at $15.30-$16.30 per share. Goldman Sachs, BofA Merrill Lynch, RBC Capital Markets, SunTrust Robinson Humphrey, Wells Fargo Securities, Credit Suisse, Deutsche Bank Securities, JMP Securities, Keefe, Bruyette & Woods (a Stifel Company), Morgan Stanley, Raymond James and SOCIETE GENERALE served as the underwriters for the IPO and ING, Janney Montgomery Scott, Ladenburg Thalmann, MUFG and Seaport Global were co-managers.

What other stocks do shareholders of Owl Rock Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Owl Rock Capital investors own include Main Street Capital (MAIN), AT&T (T), Ares Capital (ARCC), Energy Transfer (ET), New Residential Investment (NRZ), Pfizer (PFE) and Enterprise Products Partners (EPD).

Company Calendar

• Last Earnings: 11/03/2021
• Today: 10/05/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: N/A
• Sub-Industry: N/A
• Current Symbol: NYSE:ORCC
• CUSIP: N/A
• CIK: 888953
• Web: www.owlrock.com
• Phone: (212) 419-3000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $1.59
• Trailing P/E Ratio: 8.48
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $556.72 million
• Net Margins: 47.45%
• Pretax Margin: 47.18%
• Return on Equity: 10.49%
• Return on Assets: 4.55%

Debt

• Debt-to-Equity Ratio: 1.25
• Current Ratio: 1.05
• Quick Ratio: 1.05

Sales & Book Value

• Annual Sales: $693.57 million
• Price / Sales: 0.00
• Cash Flow: N/A
• Price / Cash Flow: 9.74
• Book Value: $14.94 per share
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 389,798,000
• Free Float: 389,408,000
• Market Cap: $5.25 billion
• Optionable: Optionable
• Beta: 0.91