ORCC - Owl Rock Capital Corporation

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

Valuation Measures

Market Cap (intraday) 5
6.18B
Enterprise Value 3
8.44B
Trailing P/E
11.17
Forward P/E 1
10.05
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
9.62
Price/Book (mrq)
1.04
Enterprise Value/Revenue 3
13.14
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 326.18%
52 Week High 319.19
52 Week Low 315.02
50-Day Moving Average 317.61
200-Day Moving Average 316.82

Share Statistics

Avg Vol (3 month) 3236.77k
Avg Vol (10 day) 31.04M
Shares Outstanding 5389.16M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 113.42%
Shares Short (Dec 30, 2019) 4623.62k
Short Ratio (Dec 30, 2019) 47.96
Short % of Float (Dec 30, 2019) 4N/A
Short % of Shares Outstanding (Dec 30, 2019) 40.28%
Shares Short (prior month Nov 28, 2019) 4635.94k

Dividends & Splits

Forward Annual Dividend Rate 41.24
Forward Annual Dividend Yield 47.75%
Trailing Annual Dividend Rate 31.11
Trailing Annual Dividend Yield 37.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 474.32%
Dividend Date 3Jan 30, 2020
Ex-Dividend Date 4Dec 29, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 61.12%
Operating Margin (ttm)88.04%

Management Effectiveness

Return on Assets (ttm)5.26%
Return on Equity (ttm)9.03%

Income Statement

Revenue (ttm)642.59M
Revenue Per Share (ttm)2.33
Quarterly Revenue Growth (yoy)70.30%
Gross Profit (ttm)388.86M
EBITDA N/A
Net Income Avi to Common (ttm)392.74M
Diluted EPS (ttm)1.42
Quarterly Earnings Growth (yoy)64.10%

Balance Sheet

Total Cash (mrq)184.65M
Total Cash Per Share (mrq)0.47
Total Debt (mrq)2.46B
Total Debt/Equity (mrq)41.51
Current Ratio (mrq)1.65
Book Value Per Share (mrq)15.22

Cash Flow Statement

Operating Cash Flow (ttm)-3.23B
Levered Free Cash Flow (ttm)258.55M