ORCC - Owl Rock Capital Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.79B
Enterprise Value 37.85B
Trailing P/E 11.28
Forward P/E 111.13
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)12.02
Price/Book (mrq)1.16
Enterprise Value/Revenue 313.89
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 33.36%
52 Week High 317.80
52 Week Low 315.02
50-Day Moving Average 315.97
200-Day Moving Average 315.89

Share Statistics

Avg Vol (3 month) 3257.69k
Avg Vol (10 day) 3265.81k
Shares Outstanding 5383.69M
Float N/A
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 15, 2019) 439.74k
Short Ratio (Aug 15, 2019) 40.07
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 40.03%
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.24
Forward Annual Dividend Yield 47.32%
Trailing Annual Dividend Rate 31.19
Trailing Annual Dividend Yield 37.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 448.74%
Dividend Date 3Nov 15, 2019
Ex-Dividend Date 4Sep 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 61.32%
Operating Margin (ttm)86.97%

Management Effectiveness

Return on Assets (ttm)5.47%
Return on Equity (ttm)8.87%

Income Statement

Revenue (ttm)564.92M
Revenue Per Share (ttm)2.56
Quarterly Revenue Growth (yoy)104.60%
Gross Profit (ttm)388.86M
EBITDA N/A
Net Income Avi to Common (ttm)346.41M
Diluted EPS (ttm)1.57
Quarterly Earnings Growth (yoy)145.80%

Balance Sheet

Total Cash (mrq)228.93M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)1.57B
Total Debt/Equity (mrq)27.51
Current Ratio (mrq)1.16
Book Value Per Share (mrq)15.28

Cash Flow Statement

Operating Cash Flow (ttm)-3.32B
Levered Free Cash Flow (ttm)371.54M