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Owl Rock Capital Corporation
ORCC•NYSE
Financial Services
Financial - Credit Services
$13.48
$-0.02(-0.15%)
Owl Rock Capital Corporation (ORCC) Financial Performance & Income Statement Overview
Review Owl Rock Capital Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.83%
↓ 8.83%
Operating Income Growth
-50.25%
↓ 50.25%
Net Income Growth
-25.00%
↓ 25.001%
Operating Cash Flow Growth
-85.89%
↓ 85.89%
Operating Margin
-38.50%
↓ 38.50%
Gross Margin
-45.01%
↓ 45.01%
Net Profit Margin
40.93%
↑ 40.93%
ROE
11.37%
↑ 11.37%
ROIC
-3.73%
↓ 3.73%
Owl Rock Capital Corporation (ORCC) Income Statement & Financial Overview
Review Owl Rock Capital Corporation's (ORCC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $168.91M | $367.60M | $396.91M | $394.38M |
| Cost of Revenue | $0.00 | $0.00 | $88.12M | $86.01M |
| Gross Profit | $168.91M | $367.60M | $308.79M | $308.37M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.78 | $0.78 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.18M | $7.80M | $7.97M | $6.43M |
| Operating Expenses | $168.91M | $152.62M | $15.85M | $15.97M |
| Total Costs & Expenses | $168.91M | $152.62M | $168.45M | $84.27M |
| Interest Income | $338.45M | $299.60M | $339.50M | $343.93M |
| Interest Expense | $107.50M | $116.55M | $101.24M | $109.59M |
| Depreciation & Amortization | $917.55M | -$309.74M | -$300.67M | -$307.13M |
| EBITDA | $655.21M | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $3.88 | $0.00 | $0.58 | $0.79 |
| Operating Income | -$524.68M | $150.04M | $228.47M | $310.11M |
| Operating Income Ratio | -$3.11 | $0.41 | $0.58 | $0.79 |
| Other Income/Expenses (Net) | $679.52M | -$9.95M | -$176.04M | -$119.37M |
| Income Before Tax | $154.84M | $140.09M | $124.63M | $187.77M |
| Income Before Tax Ratio | $0.92 | $0.38 | $0.31 | $0.48 |
| Income Tax Expense | -$42000.00 | $4.74M | $2.41M | $5.25M |
| Net Income | $154.88M | $135.36M | $122.22M | $182.52M |
| Net Income Ratio | $0.92 | $0.37 | $0.31 | $0.46 |
| EPS | -$1.13 | $0.35 | $0.31 | $0.47 |
| Diluted EPS | -$1.13 | $0.35 | $0.31 | $0.47 |
| Weighted Avg Shares Outstanding | $390.10M | $390.10M | $390.10M | $389.73M |
| Weighted Avg Shares Outstanding (Diluted) | $390.10M | $390.22M | $390.10M | $389.73M |
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