NYSE: ORCCOwl Rock Capital Corp Stock
$12.15-0.31 (-2.49%)
Updated Mar 17, 2023
ORCC Price
$12.15
Fair Value Price
N/A
Market Cap
$4.75B
52 Week Low
$10.18
52 Week High
$15.33
P/E
10.3x
P/B
0.81x
P/S
3.79x
PEG
N/A
Dividend Yield
10.62%
Revenue
$1.20B
Earnings
$466.36M
Gross Margin
74.5%
Operating Margin
65.2%
Profit Margin
38.8%
Debt to Equity
1.31
Operating Cash Flow
$217M
Beta
0.75
Next Earnings
May 2, 2023
Ex-Dividend
Mar 30, 2023
Next Dividend
Apr 14, 2023
ORCC Overview
Owl Rock Capital Corporation is a specialty finance company. The Company is focused on lending to the United States and middle-market companies. The Company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio Company’s common equity. Its investment objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns.
Zen Score
–
Industry Average (31)
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Due Diligence Checks
ORCC was unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
ORCC is good value based on its earnings relative to its share price (10.3x), compared to the US market average (21.81x)
P/E vs Market Valuation
ORCC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more ORCC due diligence checks available for Premium users.
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ORCC News
Valuation
ORCC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
10.3x
Industry
27.28x
Market
21.81x
ORCC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
ORCC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
ORCC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.81x
Industry
3.09x
ORCC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ORCC's financial health
Profit margin
Revenue
$350.5M
Net Income
$191.9M
Profit Margin
54.7%
ORCC's Earnings (EBIT) of $783.67M... subscribe to Premium to read more.
Interest Coverage Financials
ORCC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$13.6B
Liabilities
$7.7B
Debt to equity
1.31
ORCC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
ORCC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$94.7M
Investing
$0.0
Financing
-$104.8M
ORCC's operating cash flow ($217.27M)... subscribe to Premium to read more.
Debt Coverage Financials
ORCC vs Credit Service Stocks
Owl Rock Capital Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.