Owl Rock Capital Corporation
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks al…
Financial - Credit Services
US, New York [HQ]
ORCC/Financial Reporting
Income Statements
8 Sheets · Starting from 2016In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.00 | 116.00 | 221.00 | 456.00 | 285.00 | 663.00 | 501.00 | 1,466.00 | |
|
EPS
|
0.78 | 1.53 | 1.49 | 1.53 | 1.00 | 1.59 | 1.18 | - - | |
| Diluted in mil. | 0.04 | 1.53 | 1.49 | 1.53 | 1.00 | 1.59 | 1.18 | - - | |
|
Profit
|
24.00 | 116.00 | 216.00 | 239.00 | 2.00 | 135.00 | 501.00 | 1,466.00 | |
| Gross Margin | 100.00 | 100.00 | 97.60 | 52.46 | 0.76 | 20.50 | 100.00 | 100.00 | |
| Pre Tax | 16.00 | 103.00 | 203.00 | 499.00 | 393.00 | 637.00 | 476.00 | 766.00 | |
| Profit Margin | 68.35 | 88.95 | 91.60 | 109.47 | 137.58 | 96.13 | 94.99 | 52.24 | |
| ETR | 2.07 | 0.15 | 0.54 | 0.40 | 1.45 | 1.98 | 2.05 | 1.66 | |
| Net | 16.00 | 103.00 | 202.00 | 498.00 | 387.00 | 624.00 | 466.00 | 753.00 | |
| Profit Margin | 66.94 | 88.82 | 91.10 | 109.03 | 135.58 | 94.23 | 93.04 | 51.37 | |
| EBITDA | 16.00 | 103.00 | 274.00 | 499.00 | 393.00 | 637.00 | 749.00 | 766.00 | |
| EBITDA Margin | 68.35 | 88.95 | 123.78 | 109.47 | 137.58 | 96.13 | 149.49 | 52.24 | |
| Operating Income | 16.00 | 103.00 | 274.00 | 499.00 | 393.00 | 637.00 | 783.00 | 766.00 | |
| Operating Margin | 68.35 | 88.95 | 123.78 | 109.47 | 137.58 | 96.13 | 156.35 | 52.24 | |
| Interest Income | 27.00 | 151.00 | 366.00 | 691.00 | 769.00 | 946.00 | 1,053.00 | 1,209.00 | |
| Loss | -6.00 | -12.00 | -13.00 | -43.00 | -107.00 | -25.00 | -25.00 | -815.00 | |
| Cost of Revenue | - - | - - | -5.00 | -217.00 | -283.00 | -527.00 | - - | - - | |
|
Operating Expenses
|
-6.00 | -12.00 | -18.00 | -43.00 | -107.00 | -25.00 | -25.00 | -815.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -6.00 | -10.00 | -13.00 | -19.00 | -23.00 | -25.00 | -25.00 | -26.00 | |
| SG&A | -6.00 | -10.00 | -13.00 | -19.00 | -23.00 | -25.00 | -25.00 | -26.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | -23.00 | -34.00 | -50.00 | -82.00 | -11.00 | -22.00 | |
| Interest Expenses | -2.00 | -21.00 | -71.00 | -125.00 | -152.00 | -219.00 | -307.00 | -436.00 | |
| Other Expenses | - - | - - | -71.00 | -83.00 | -140.00 | -553.00 | -307.00 | - - | |
|
WA Shares Outstanding
|
383.00 | 67.00 | 135.00 | 324.00 | 388.00 | 392.00 | 394.00 | 390,104.00 | |
| Diluted | 383.00 | 67.00 | 135.00 | 324.00 | 388.00 | 392.00 | 394.00 | 390,104.00 |