ORCC - Owl Rock Capital Corporation trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 5.66B
  • Exchange: NYSE
  • Shares Float:
  • Shares Outstanding: 392,218,000
  • Number of Employees:
  • Book value per share: 14.89
Advanced Info:
  • ROE ttm: 12.30 %
  • ROA ttm: 3.66 %
  • Beta: 1.083
  • EPS: 1.809
  • Debt Ratio ttm: 0.54
  • Debt / Equity Ratio ttm: 1.16
  • Payout Ratio ttm: 0.73
Cash Ratios:
  • Cash Ratio ttm: 0.1
  • Current Ratio ttm: 0.1
  • Quick Ratio ttm: 0.11
Key Ratios:
  • P/E trailing 12 month: 8.03
  • P/E forward: 10.96
  • P/E trailing 12m high: 8.08
  • P/E trailing 12m low: 5.7
  • P/S trailing 12 month: 7.82
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 0.96
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 1,088,800
  • Shares Short Prev Month: 877,830
  • Days to Cover: 0.76
  • Short Percent Float: 0.31 %
  • Short Percent Outstanding:
Ownership:
  • Percent Insiders: 0.11 %
  • Percent Institutions: 43.97 %
Margins:
  • Gross Profit Margin ttm: 28.00 %
  • EBITDA Margin ttm:
  • Operating Margin ttm: 73.70 %
  • Net Income Margin ttm: 97.00 %
Target Prices:
  • Target Price High: 16 USD
  • Target Price Low: 14 USD
  • Target Price Mean: 15.36 USD
  • Number of Analysts: 11
Key Prices:
  • 52 Week High: 14.51
  • 52 Week Low: 10.24
  • 50 Day Moving Average: 14.43
  • 200 Day Moving Average: 14.41
Dividends:
  • Trailing Dividend yield: 9.00 %
  • Forward Dividend yield: 9.00 %
  • Payout Ratio: 0.01
  • Ex-Dividend date: 2021-09-29
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.29 ~ 0.32 (2021-09-30)
  • Current Quarter revenue estimate: 249.10M ~ 262.39M
  • Median revenue growth YoY estimate: 39.38%
As of: 2021-10-17
Next Quarter Estimates:
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Latest News:
Why Should You Hold Owl Rock Capital (ORCC) in Your Portfolio?Zacks Investment Research2021-10-07 20:10:55 EDT
Eagle Point Credit Company: The Top Of The Risk PyramidSeeking Alpha2021-10-07 16:50:00 EDT
Permira Agrees to Make Strategic Investment in MotusBusiness Wire2021-10-07 12:30:00 EDT
Owl Rock: I Reach For Higher Yield When It Reaches For MeSeeking Alpha2021-10-07 01:59:00 EDT
Owl Rock Capital: Fight Rising Rates With A Top Tier BDCSeeking Alpha2021-09-30 13:21:48 EDT
Blue Owl Capital : Announces Senior Notes OfferingMarketScreener2021-09-30 12:15:06 EDT
Why Li-Cycle Stock Just Popped 11.5%Nasdaq2021-09-29 15:23:36 EDT
2 Super Dividends For A Rich RetirementSeeking Alpha2021-09-24 08:35:00 EDT
I Put Half Of My Retirement Savings Into These InvestmentsSeeking Alpha2021-09-02 08:35:00 EDT
BDCs: Where Private And Public Markets MeetSeeking Alpha2021-08-20 12:00:00 EDT
Rich 9% Yield: Buy The Drop On Owl Rock CapitalSeeking Alpha2021-08-20 10:28:48 EDT
2 Dividend Superheroes For Your RetirementSeeking Alpha2021-08-12 10:45:00 EDT
Owl Rock Capital Corporation (ORCC) Q2 Earnings and Revenues Top Estim...Zacks Investment Research2021-08-04 22:05:22 EDT
2 High Yields For A Retirement DreamSeeking Alpha2021-06-20 09:35:00 EDT
Why You Should Retain Owl Rock Capital (ORCC) in Your PortfolioZacks Investment Research2021-06-11 14:17:06 EDT
Owl Rock Capital (ORCC) Offers Notes Worth $450 MillionZacks Investment Research2021-06-07 13:32:08 EDT
Owl Rock Capital Corp Ordinary Shares ORCCMorningstar%2c Inc.2021-02-09 16:01:00 EDT
Owl Rock Capital CorpBloomberg2021-01-28 16:00:00 EDT
Owl Rock Capital Corp.DL-Notes 2020(20/25) BondBusiness Insider2021-01-21 16:00:00 EDT
Owl Rock Capital Corporation Common Stock (ORCC)Nasdaq2021-01-12 15:59:00 EDT
Owl Rock Capital - CEO Interview ExclusiveSeeking Alpha2021-01-12 04:35:00 EDT
Owl Rock Capital Corp.Barron's2021-01-07 16:00:00 EDT
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Income Statements:
ORCC - Owl Rock Capital Corporation Income Statement
Unit: (milllion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue76.4938.58120.04131.7495.46107.56-347.46274.77183.49202.16172.38165.14
Rev Growth yoy152.20 %-5.95 %155.67 %141.14 %24.80 %178.77 %-389.45 %108.58 %92.21 %87.96 %-149.61 %-39.90 %
Cost of Revenue000000000000
Gross Profit000000000202.1600
Gross Profit Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %100 %0 %0 %
Research and Development000000000000
Selling & Marketing Expense0.000.000.000.000.000.000.000.000.000.000.000.00
General & Administrative Expense3.943.383.884.425.754.975.555.265.177.465.835.97
Interest Expense19.9824.6732.7933.9926.9731.5633.5832.7232.9037.1943.1446.31
Operating Expense3.943.383.887.2916.0310.7813.17
Operating Income0000000000.3800
Operating Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %0.19 %0 %0 %
Net Income72.3334.93114.49124.67118.65140.19-312.59303.62216.05180.66157.84150.18
Net Income Mgn94.55 %90.53 %95.37 %94.64 %124.29 %130.34 %89.97 %110.5 %117.74 %89.37 %91.57 %90.94 %
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Cashflow Statements:
ORCC - Owl Rock Capital Corporation Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows-1125.90-1080.84-939.02-170.86-1040.70-376.50-373.12186.66-666.05-707.81-225.04-349.35
Financing Cashflows1116.201056.57910.19319.93990.48496.04438.88-381.60698.53845.25122.40721.33
Investing Cashflows000000000000
Total Capital Expenditures000000000000
Changes In Cash000000000000
Free Cash flow-1125.90-1080.84-939.02-170.86-1040.70-376.50-373.12186.66-666.05-707.81-225.04-349.35
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Balance Sheets:
ORCC - Owl Rock Capital Corporation Balance Sheet
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets4.885.956.987.558.579.209.429.5010.2311.3011.5912.64
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.00
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.00
Current Assets0.180.170.150.310.300.400.480.190.220.000.240.62
Current Cash0.150.130.100.230.200.320.380.190.210.360.250.61
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities2.102.692.901.842.643.233.913.914.545.565.796.79
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt0.000.000.000.000.000.000.000.000.005.305.556.38
Long Term Debt1.972.572.071.572.463.043.640.000.000.000.000.00
Current Ratio0.240.170.181.151.612.151.760.4551.200.000.040.10
Debt Ratio0.400.430.300.210.290.330.390.000.000.470.480.51
Debt/Equity Ratio0.710.790.510.280.420.510.660.000.000.920.961.09
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Latest Posts:
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Owl Rock Capital Corporation
(NYSE:ORCC)
Owl Rock Capital Corporation

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. 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...
IPO date: 2019-07-18
CEO: Craig W Packer
Sector: Financial Services
Industry: Credit Services
Full Time Employees: 0
Next Earnings Date: 2021-11-03
Keywords: owl rock capital
5.5K Followers
Avg: 
 1 review, -- jobs
Stock Price:
ORCC - Owl Rock Capital Corporation Stock Price
Basic Info:
  • Market Cap: 5.66B
  • Exchange: NYSE
  • Shares Float:
  • Shares Outstanding: 392,218,000
  • Number of Employees:
  • Book value per share: 14.89
Advanced Info:
  • ROE ttm: 12.30 %
  • ROA ttm: 3.66 %
  • Beta: 1.083
  • EPS: 1.809
  • Debt Ratio ttm: 0.54
  • Debt / Equity Ratio ttm: 1.16
  • Payout Ratio ttm: 0.73
Cash Ratios:
  • Cash Ratio ttm: 0.1
  • Current Ratio ttm: 0.1
  • Quick Ratio ttm: 0.11
Key Ratios:
  • P/E trailing 12 month: 8.03
  • P/E forward: 10.96
  • P/E trailing 12m high: 8.08
  • P/E trailing 12m low: 5.7
  • P/S trailing 12 month: 7.82
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 0.96
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 1,088,800
  • Shares Short Prev Month: 877,830
  • Days to Cover: 0.76
  • Short Percent Float: 0.31 %
  • Short Percent Outstanding:
Ownership:
  • Percent Insiders: 0.11 %
  • Percent Institutions: 43.97 %
Margins:
  • Gross Profit Margin ttm: 28.00 %
  • EBITDA Margin ttm:
  • Operating Margin ttm: 73.70 %
  • Net Income Margin ttm: 97.00 %
Target Prices:
  • Target Price High: 16 USD
  • Target Price Low: 14 USD
  • Target Price Mean: 15.36 USD
  • Number of Analysts: 11
Key Prices:
  • 52 Week High: 14.51
  • 52 Week Low: 10.24
  • 50 Day Moving Average: 14.43
  • 200 Day Moving Average: 14.41
Dividends:
  • Trailing Dividend yield: 9.00 %
  • Forward Dividend yield: 9.00 %
  • Payout Ratio: 0.01
  • Ex-Dividend date: 2021-09-29
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.29 ~ 0.32 (2021-09-30)
  • Current Quarter revenue estimate: 249.10M ~ 262.39M
  • Median revenue growth YoY estimate: 39.38%
As of: 2021-10-17
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Click to expand the area.
Analyst Consensus:
ORCC - Owl Rock Capital Corporation Analyst Opinions
Target high: 16 USD
Target low: 14 USD
Average: 15.36 USD based on 11 analysts as of 2021-10-02

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Analyst Trends:
ORCC - Owl Rock Capital Corporation Analyst Trends
Target high: 16 USD
Target low: 14 USD
Average: 15.36 USD based on 11 analysts as of 2021-10-02
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Website Ranking Analysis:
ORCC - Owl Rock Capital Corporation Website Ranking Analysis
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Google Trends Analysis:
ORCC - Owl Rock Capital Corporation Google Trends Analysis
Keyword: Owl Rock Capital
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Employees Analysis:
ORCC - Owl Rock Capital Corporation Employees Analysis
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Institution & Insiders Analysis:
ORCC - Owl Rock Capital Corporation Ownership Analysis
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Debt & Cash Analysis:
ORCC - Owl Rock Capital Corporation Cash Analysis (unit: milllion)
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Short Analysis:
ORCC - Owl Rock Capital Corporation  Short Analysis
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Margins and Revenue:
ORCC - Owl Rock Capital Corporation Revenue and Margins Analysis
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Income Statement Analysis:
ORCC - Owl Rock Capital Corporation Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue183.49202.16172.38165.14
Rev Growth yoy92.21 %87.96 %-149.61 %-39.90 %
Cost of Revenue0000
Gross Profit0202.1600
Gross Profit Mgn0 %100 %0 %0 %
Research and Development0000
Selling & Marketing Expense0.000.000.000.00
General & Administrative Expense5.177.465.835.97
Interest Expense32.9037.1943.1446.31
Operating Expense16.0310.7813.17
Operating Income00.3800
Operating Mgn0 %0.19 %0 %0 %
Net Income216.05180.66157.84150.18
Net Income Mgn117.74 %89.37 %91.57 %90.94 %
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Earnings Estimate Analysis:
ORCC - Owl Rock Capital Corporation EPS Estimates
Current Qtr Estimate (dashed line): 0.31
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Cashflow Analysis:
ORCC - Owl Rock Capital Corporation Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows-666.05-707.81-225.04-349.35
Financing Cashflows698.53845.25122.40721.33
Investing Cashflows0000
Total Capital Expenditures0000
Changes In Cash0000
Free Cash flow-666.05-707.81-225.04-349.35
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