WallStreetZenWallStreetZen

NYSE: ORCC
Owl 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)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how ORCC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

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.

Be the first to know about important ORCC news, forecast changes, insider trades & much more!

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

TickerMarket Cap1d %P/EP/B
ORCC$4.75B-2.49%10.30x0.81x
CACC$5.08B-2.39%10.02x3.13x
SOFI$5.10B+0.18%-13.65x0.98x
LU$4.37B+3.80%3.46x0.32x
FINV$5.31B-1.58%16.05x2.95x

Owl Rock Capital Stock FAQ

What is Owl Rock Capital's quote symbol?

NYSE: ORCC) Owl Rock Capital trades on the NYSE under the ticker symbol ORCC. Owl Rock Capital stock quotes can also be displayed as NYSE: ORCC.

If you're new to stock investing, here's how to buy Owl Rock Capital stock.

What is the 52 week high and low for Owl Rock Capital (NYSE: ORCC)?

(NYSE: ORCC) Owl Rock Capital's 52-week high was $15.33, and its 52-week low was $10.18. It is currently -20.74% from its 52-week high and 19.41% from its 52-week low.

How much is Owl Rock Capital stock worth today?

(NYSE: ORCC) Owl Rock Capital currently has 390,954,494 outstanding shares. With Owl Rock Capital stock trading at $12.15 per share, the total value of Owl Rock Capital stock (market capitalization) is $4.75B.

Owl Rock Capital stock was originally listed at a price of $15.49 in Jul 18, 2019. If you had invested in Owl Rock Capital stock at $15.49, your return over the last 3 years would have been -21.56%, for an annualized return of -7.78% (not including any dividends or dividend reinvestments).

How much is Owl Rock Capital's stock price per share?

(NYSE: ORCC) Owl Rock Capital stock price per share is $12.15 today (as of Mar 17, 2023).

What is Owl Rock Capital's Market Cap?

(NYSE: ORCC) Owl Rock Capital's market cap is $4.75B, as of Mar 20, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Owl Rock Capital's market cap is calculated by multiplying ORCC's current stock price of $12.15 by ORCC's total outstanding shares of 390,954,494.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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.