Owl Rock Capital Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.05
Dividend & Yield1.32$ (9.77%)
Beta 1.03
Market capitalization 5.29B
Operating cash flow 217.27M
ESG Scores unknown

Company description

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 also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.

Sector: Financial Services - Industry: Credit Services

Financial Ratios
Quick Ratio2.02
Working Capital2.22
Return On Equity0.11
Debt To Equity1.19
Fixed Asset Ratio-0.06
Fixed Interest Cover3.26

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -3.18M
Total Cashflows From Investing Activities
Net Borrowings 477.95M 2.27B 1.82B 310.54M
Total Cash From Financing Activities 2.72B 1.6B 1.32B -219.33M
Change To Operating Activities 16.82M 41.63M 58.97M 138.62M
Issuance Of Stock 2.5B
Net Income 498M 387.74M 624.88M 466.36M
Change In Cash 189.56M 40.75M 89.23M -2.06M
Effect Of Exchange Rate
Total Cash From Operating Activities -2.53B -1.56B -1.23B 217.27M
Depreciation
Change To Account Receivables -37.2M 3.46M -18.29M -26.37M
Other Cashflows From Financing Activities -36.06M -63.96M -44.88M -15.48M
Change To Netincome -3.01B -2.01B -1.92B -391.42M
Capital Expenditures

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 499.99M 393.44M 637.5M 476.13M
Net Income 498M 387.74M 624.88M 466.36M
Selling General Administrative 80.68M 130.87M 308.12M 331.94M
Gross Profit 718.02M 803.29M 1.02B 1.2B
Ebit 637.34M 672.41M 713.28M 870.07M
Operating Income 637.34M 672.41M 713.28M 870.07M
Interest Expense -136.44M -152.94M -219.13M -307.54M
Income Tax Expense 1.98M 5.71M 12.61M 9.77M
Total Revenue 718.02M 803.29M 1.02B 1.2B
Cost Of Revenue
Total Other Income ExpenseNet -137.35M -278.97M -75.78M -393.94M
Net Income From Continuing Ops 498M 387.74M 624.88M 466.36M
Net Income Applicable To Common Shares 498M 387.74M 624.88M 466.36M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 3.23B 5.56B 7.36B 7.7B
Total Stockholder Equity 5.98B 5.75B 5.94B 5.88B
Other Current Liabilities 137.25M 152.09M 122.07M 129.52M
Total Assets 9.2B 11.3B 13.3B 13.58B
Common Stock 3.92M 3.9M 3.94M 3.92M
Other Current Assets 7.59M 8.84M 21.48M 96.42M
Retained Earnings 17.75M -198.44M -56.42M -92.2M
Treasury Stock
Cash 309.57M 349.07M 425.66M 348.67M
Total Current Liabilities 182.33M 258.67M 275.17M 414.36M
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 404.39M 462.29M 556.53M 574.51M
Net Tangible Assets 5.98B 5.75B 5.94B 5.88B
Net Receivables 69.36M 65.77M 85.67M 125.79M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to Owl Rock Capital Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MAGED ALEXISPurchase at price 12.98 - 13.02 per share.D/I2022-09-09Officer33.44k
TEMPLE CHRISTOPHER MPurchase at price 12.94 per share.D2022-05-25Director10k
WEILER MELISSAPurchase at price 12.63 per share.I2022-05-24Director8k
SWATT MATTHEWPurchase at price 12.81 per share.D2022-05-24Officer and Treasurer190
WOOLRIDGE VICTORPurchase at price 12.86 per share.D2022-05-23Director11.65k
WEILER MELISSAPurchase at price 14.71 per share.D2021-11-08Director10k
PACKER CRAIG WPurchase at price 15.11 per share.I2021-09-24Chief Executive Officer628.54k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.91 per share.D2021-06-16Beneficial Owner of more than 10% of a Class of Security124.44k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.81 per share.D2021-06-15Beneficial Owner of more than 10% of a Class of Security109.74k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.76 - 14.82 per share.D2021-06-14Beneficial Owner of more than 10% of a Class of Security189.96k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.69 - 14.74 per share.D2021-06-10Beneficial Owner of more than 10% of a Class of Security164.6k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.68 - 14.70 per share.D2021-06-08Beneficial Owner of more than 10% of a Class of Security165.73k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.59 per share.D2021-06-03Beneficial Owner of more than 10% of a Class of Security32.68k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.51 - 14.53 per share.D2021-06-02Beneficial Owner of more than 10% of a Class of Security148.41k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.40 per share.D2021-05-28Beneficial Owner of more than 10% of a Class of Security71.87k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.32 - 14.38 per share.D2021-05-27Beneficial Owner of more than 10% of a Class of Security121k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.37 - 14.40 per share.D2021-05-25Beneficial Owner of more than 10% of a Class of Security170.19k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.36 - 14.38 per share.D2021-05-21Beneficial Owner of more than 10% of a Class of Security140k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.23 - 14.27 per share.D2021-05-19Beneficial Owner of more than 10% of a Class of Security140.84k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.17 - 14.18 per share.D2021-05-17Beneficial Owner of more than 10% of a Class of Security86k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.10 per share.D2021-05-10Beneficial Owner of more than 10% of a Class of Security43.53k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.13 - 14.15 per share.D2021-05-07Beneficial Owner of more than 10% of a Class of Security87.14k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.43 - 14.48 per share.D2021-04-27Beneficial Owner of more than 10% of a Class of Security369.95k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.27 - 14.33 per share.D2021-04-23Beneficial Owner of more than 10% of a Class of Security353.73k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.24 - 14.32 per share.D2021-04-21Beneficial Owner of more than 10% of a Class of Security310.8k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.32 per share.D2021-04-16Beneficial Owner of more than 10% of a Class of Security363.07k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.13 - 14.18 per share.D2021-04-14Beneficial Owner of more than 10% of a Class of Security68.48k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.06 - 14.19 per share.D2021-04-12Beneficial Owner of more than 10% of a Class of Security116.51k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 14.04 - 14.30 per share.D2021-04-08Beneficial Owner of more than 10% of a Class of Security173.08k
WEILER MELISSAPurchase at price 13.82 per share.D2021-02-25Director10k
MAGED ALEXISPurchase at price 13.22 - 13.54 per share.D2020-11-13Officer15k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 12.55 per share.D2020-09-28Beneficial Owner of more than 10% of a Class of Security47.31k
PACKER CRAIG WPurchase at price 11.94 - 11.99 per share.D2020-08-21Chief Executive Officer83.63k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 12.50 per share.D2020-08-11Beneficial Owner of more than 10% of a Class of Security1.6k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 12.73 per share.D2020-07-15Beneficial Owner of more than 10% of a Class of Security43.59k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 12.71 per share.D2020-06-23Beneficial Owner of more than 10% of a Class of Security2.92k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 12.74 per share.D2020-06-16Beneficial Owner of more than 10% of a Class of Security7.87k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 12.72 per share.D2020-06-10Beneficial Owner of more than 10% of a Class of Security21.9k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 12.94 - 13.08 per share.D2020-06-09Beneficial Owner of more than 10% of a Class of Security133.84k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 12.71 - 12.91 per share.D2020-06-05Beneficial Owner of more than 10% of a Class of Security97.43k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 12.74 - 12.78 per share.D2020-06-03Beneficial Owner of more than 10% of a Class of Security46.45k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 12.71 - 12.83 per share.D2020-05-28Beneficial Owner of more than 10% of a Class of Security156.47k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 12.66 per share.D2020-05-21Beneficial Owner of more than 10% of a Class of Security52.74k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 12.69 per share.D2020-05-20Beneficial Owner of more than 10% of a Class of Security43.15k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 12.64 per share.D2020-05-19Beneficial Owner of more than 10% of a Class of Security49.37k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 12.58 per share.D2020-05-11Beneficial Owner of more than 10% of a Class of Security145k
TEMPLE CHRISTOPHER MPurchase at price 13.35 per share.D2020-05-11Director1.48k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 13.06 per share.D2020-05-08Beneficial Owner of more than 10% of a Class of Security145k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 13.15 per share.D2020-05-07Beneficial Owner of more than 10% of a Class of Security143k
PACKER CRAIG WPurchase at price 13.17 per share.D2020-05-07Chief Executive Officer75.75k
REGENTS OF THE UNIVERSITY OF CALIFORNIASale at price 12.61 per share.D2020-05-05Beneficial Owner of more than 10% of a Class of Security131.88k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Owl Rock Capital Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Owl Rock Capital Corp

Here is the result of two systematic investment strategies applied to Owl Rock Capital Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Owl Rock Capital Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Owl Rock Capital Corp:

Owl Rock Capital Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 4.49% on the backtest period.

Performance at glance

Performance

4.49 %

Latent gain

45.22 $

Invested capital

1007.44 $

Annualized return

1.95 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Owl Rock Capital Corp

This is the result of two momentum investment strategies applied to Owl Rock Capital Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Owl Rock Capital Corp

The following chart shows all the entries opened by the momentum investment system on Owl Rock Capital Corp:

Owl Rock Capital Corp momentum entries
  • The first momentum investment strategy would give 11.03% of return on Owl Rock Capital Corp. That represents 411.07$ of latent gain with 3727.47$ of employed capital.
  • The second momentum investment strategy would give 4.54% of return on Owl Rock Capital Corp. That represents 90.14$ of latent gain with 1986.34$ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.03 %

Latent gain

411.07 $

Invested capital

3727.47 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

4.54 %

Latent gain

90.14 $

Invested capital

1986.34 $

Annualized return

2.49 %

Momentum equity curve on Owl Rock Capital Corp

The following chart shows the equity curve of the two momentum strategies applied to Owl Rock Capital Corp:

Owl Rock Capital Corp momentum equity

Note: the dividends potentially given by Owl Rock Capital Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Owl Rock Capital Corp

The following chart shows the employed capital evolution of the two momentum strategies on Owl Rock Capital Corp since the beginning:

Owl Rock Capital Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Owl Rock Capital Corp

Buy the dip entry openings on Owl Rock Capital Corp

Owl Rock Capital Corp

The performance achieved by the robo-advisor on Owl Rock Capital Corp is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Owl Rock Capital Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Owl Rock Capital Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Owl Rock Capital Corp

The following chart shows the result of the investment strategy applied to Owl Rock Capital Corp:

Owl Rock Capital Corp

Note: the dividends potentially given by Owl Rock Capital Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Owl Rock Capital Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Owl Rock Capital Corp:

Owl Rock Capital Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Owl Rock Capital Corp

In this section, I will compare the three previous investment strategies applied to Owl Rock Capital Corp.

Equity curve comparison on Owl Rock Capital Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Owl Rock Capital Corp investment strategy comparison

Employed capital comparison on Owl Rock Capital Corp

Owl Rock Capital Corp investment comparison

Performance comparison on Owl Rock Capital Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 4.49% 45.22$ 1007.44$ 1.95%
Momentum 1 quarter 11.03% 411.07$ 3727.47$ 5.35%
Momentum 2 quarters 4.54% 90.14$ 1986.34$ 2.49%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

1.95 %

Momentum 1Q

2.49 %

Momentum 2Q

2.49 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Owl Rock Capital Corp:

Positive correlations

Most correlated stocks this year

  • Owl Rock Capital Corp

  • Most correlated stocks last 3 months

  • Owl Rock Capital Corp

  • Note: The algorithm computes the probability of correlation between Owl Rock Capital Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Owl Rock Capital Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Owl Rock Capital Corp
    Country United States
    City New York
    Address 399 Park Avenue
    Phone 888-215-1944
    Website owlrockcapitalcorporation.com/landing/default.aspx
    FullTime employees
    Industry Credit Services
    Sector Financial Services
    Exchange XNYS
    Ticker ORCC
    Market www.nyse.com

    Owl Rock Capital Corp ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown