Owl Rock Capital Corporation (ORCC) Stock Balance Sheet
NYSE:ORCC - New York Stock Exchange, Inc. - US69121K1043 - Common Stock - Currency: USD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 313.01M | 348.67M | 425.66M | 349.00M | 310.00M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 22.03M | 17.71M | 3.95M | 9.00M | 12.00M | |||
| Other Current Assets | 4.28M | 3.63M | 23.72M | 39.00M | 18.00M | |||
| Total Current Assets | 339.32M | 370.00M | 453.33M | 397.00M | 340.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 13.16B | 13.01B | 12.74B | 10.84B | 8.80B | |||
| Other Non-Current Assets | 86.44M | 96.42M | 21.48M | 9.00M | 8.00M | |||
| Total Non-Current Assets | 13.34B | 13.21B | 12.84B | 10.91B | 8.86B | |||
| TOTAL ASSETS | 13.68B | 13.58B | 13.30B | 11.30B | 9.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 400.00M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 160.01M | 202.79M | 77.08M | 52.00M | 27.00M | |||
| Accounts Payable | 48.09M | 47.58M | 46.77M | 36.00M | 16.00M | |||
| Other Current Liabilities | 170.42M | 170.33M | 157.11M | 178.00M | 143.00M | |||
| Total Current Liabilities | 778.52M | 420.71M | 280.97M | 266.00M | 186.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.98B | 7.28B | 7.08B | 5.29B | 3.04B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 2.00M | |||
| Total Non-Current Liabilities | 6.98B | 7.28B | 7.08B | 5.29B | 3.04B | |||
| TOTAL LIABILITIES | 7.76B | 7.70B | 7.36B | 5.56B | 3.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.14M | -92.20M | -56.42M | -198.00M | 18.00M | |||
| Additional Paid In Capital | 5.95B | 5.97B | 5.99B | 5.94B | 5.96B | |||
| Common Shares | 3.91M | 3.92M | 3.94M | 4.00M | 4.00M | |||
| Shares Outstanding | 390.68M | 392.48M | 393.77M | 390.00M | 392.00M | |||
| Tangible Book Value per Share | 15.15 | 14.99 | 15.08 | 14.73 | 15.25 | |||
| Total Shareholders' Equity | 5.92B | 5.88B | 5.94B | 5.75B | 5.98B | |||
| TOTAL LIABILITIES AND EQUITY | 13.68B | 13.58B | 13.30B | 11.30B | 9.20B | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 1.24 | 1.19 | 0.92 | 0.51 | |||
| Current Ratio | 0.44 | 0.88 | 1.61 | 1.49 | 1.83 | |||
| Return On Assets (ROA) | 4.56% | 3.43% | 4.70% | 3.43% | 5.41% | |||
| Return On Equity (ROE) | 10.55% | 7.93% | 10.52% | 6.75% | 8.33% | |||
| Return On Invested Capital (ROIC) | 3.75% | 3.37% | 2.98% | 3.70% | 4.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.75% | 3.37% | 2.98% | 3.70% | 4.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.75% | 3.37% | 2.98% | 3.70% | 4.36% | |||
All data in USD , ROIC based on taxRate of 0.21