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]
Ratios
8 Records · Starting from 2016Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 100.00 | 100.00 | 97.60 | 52.46 | 0.76 | 20.50 | 100.00 | 100.00 | |
| Profit Margin | 66.94 | 88.82 | 91.10 | 109.03 | 135.58 | 94.23 | 93.04 | 51.37 | |
| Operating Margin | 68.35 | 88.95 | 123.78 | 109.47 | 137.58 | 96.13 | 156.35 | 52.24 | |
|
EPS Growth
|
- - | 96.15 | -2.61 | 2.69 | -34.64 | 59.00 | -25.79 | -99.84 | |
| EPS USD | 78.00 | 153.00 | 149.00 | 153.00 | 100.00 | 159.00 | 118.00 | 0.19 | |
| Return on Assets (ROA) | 1.41 | 4.25 | 3.40 | 5.41 | 3.43 | 4.70 | 3.43 | 5.58 | |
| Return on Equity (ROE) | 2.44 | 7.04 | 6.19 | 8.33 | 6.75 | 10.52 | 7.93 | 12.52 | |
| Return on Invested Capital (ROIC) | 1.42 | 4.34 | 4.69 | 5.52 | 3.51 | 4.80 | 5.83 | 12.52 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 41.66 | 37.63 | 43.15 | 33.01 | 46.82 | 53.24 | 53.60 | - - | |
| Debt/Equity | 72.28 | 62.44 | 78.65 | 50.83 | 92.10 | 119.22 | 123.79 | - - | |
| Debt/EBITDA | 1,663.15 | 868.16 | 890.22 | 545.75 | 1,256.50 | 1,043.72 | 925.32 | -0.13 | |
|
Debt/Capitalization
|
41.96 | 38.44 | 44.02 | 33.70 | 47.94 | 54.38 | 55.31 | - - | |
| Long-Term Debt/Capitalization | 41.96 | 38.44 | 44.02 | 33.70 | 47.94 | 54.38 | 55.31 | - - | |
| Interest Debt per Share USD | 1.29 | 13.88 | 19.44 | 9.75 | 14.01 | 18.60 | 19.26 | - - | |
| Debt Growth | - - | 86.91 | 179.27 | 18.32 | 74.20 | 33.76 | 2.86 | -100.00 | |
| Liquidity | |||||||||
| Current Ratio | - - | 148.52 | 16.51 | 276.10 | 272.77 | 418.89 | 343.03 | - - | |
| Quick Ratio | - - | 148.52 | 16.51 | 276.10 | 272.77 | 418.89 | 366.33 | - - | |
| Cash Ratio | - - | 51.97 | 12.14 | 225.56 | 229.52 | 348.71 | 269.21 | - - | |
| Operating Cash Flow Ratio | - - | -3,900 | -300 | -1,800 | -1,000 | -1,000 | 100 | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 742.16 | 360.65 | 587.59 | 658.54 | 434.81 | 774.12 | 398.45 | 1,306.78 | |
| Payables Turnover | - - | - - | 6.54 | 158.21 | 186.61 | 431.94 | - - | - - | |
|
Asset Turnover
|
2.10 | 4.78 | 3.73 | 4.96 | 2.53 | 4.99 | 3.69 | 10.86 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | |
| Coverage | |||||||||
| Interest Coverage | 725.41 | 473.04 | 384.62 | 399.00 | 257.26 | 290.92 | 254.82 | 175.65 | |
| Asset Coverage | 200 | 200 | 100 | 200 | 200 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | -192.12 | -145.17 | -123.53 | -83.18 | -29.48 | -17.33 | 2.98 | - - | |
| EBITDA Coverage | 700 | 400 | 300 | 300 | 200 | 200 | 200 | 100 | |
| Dividend Coverage | -1,200 | -300 | -200 | -200 | - - | -100 | - - | -300 | |
| Time Interest Earned (TIE) | 300 | 900 | 1,100 | -500 | - - | 500 | 1,900 | 100 | |
| Market Prospects | |||||||||
| Dividend Yield | 0.02 | 2.67 | 4.28 | 3.81 | 9.22 | 8.30 | 10.73 | - - | |
| Earnings Yield | 0.28 | 9.88 | 9.62 | 8.58 | 7.88 | 11.25 | 10.25 | 0.01 | |
|
Price/Earnings (P/E)
|
357.2404 | 10.1242 | 10.3960 | 11.6619 | 12.6896 | 8.8896 | 9.7582 | 6,977.8836 | |
| Price/Earnings Growth (PEG) | - - | 10.53 | -397.65 | 434.41 | -36.63 | 15.07 | -37.84 | -6,989.14 | |
|
Price/Book (P/B)
|
873.36 | 71.32 | 64.40 | 97.16 | 85.62 | 93.55 | 77.36 | 87,332.11 | |
| Price/Tangible Book (P/TB) | 873.36 | 71.32 | 64.40 | 97.16 | 85.62 | 93.55 | 77.36 | 87,332.11 | |
| Price/Sales (P/S) | 23,912.32 | 899.19 | 947.12 | 1,271.54 | 1,720.50 | 837.62 | 907.94 | 358,462.55 | |
|
Price/Cash Flow (P/CF)
|
-628.91 | -78.69 | -66.29 | -229.82 | -315.34 | -452.67 | 2,094.55 | 463,064.36 | |
| Price/Free CF (P/FCF) | -628.91 | -78.69 | -66.29 | -229.82 | -315.34 | -452.67 | 2,094.55 | 463,064.36 | |
| Price/Operating CF (P/OCF) | -628.91 | -78.69 | -66.29 | -229.82 | -315.34 | -452.67 | 2,094.55 | 463,064.36 |