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Owl Rock Capital Corporation (ORCC) Stock Income Statement

USA - New York Stock Exchange - NYSE:ORCC - US69121K1043 - Common Stock

13.48 USD
-0.02 (-0.15%)
Last: 7/5/2023, 7:27:37 PM
13.48 USD
0 (0%)
After Hours: 7/5/2023, 7:27:37 PM

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
Revenue
ORCC Revenue ChartORCC Revenue over time chart
1.32B1.20B1.02B803.30M718.00M
Cost Of Goods
ORCC Cost Of Goods ChartORCC Cost Of Goods over time chart
668.95M610.06M500.81M391.90M272.50M
Gross Profit
ORCC Gross Profit ChartORCC Gross Profit over time chart
646.52M591.95M520.59M411.40M445.50M
Operating Expenses
ORCC Operating Expenses ChartORCC Operating Expenses over time chart
33.83M30.90M29.69M-105.50M-52.40M
Selling, General, and Administrative Expenses
ORCC Selling, General, and Administrative Expenses ChartORCC Selling, General, and Administrative Expenses over time chart
33.83M30.90M29.69M25.50M21.00M
Operating Income
ORCC Operating Income ChartORCC Operating Income over time chart
612.69M561.05M490.90M516.90M497.90M
Interest Income/Expense
ORCC Interest Income/Expense ChartORCC Interest Income/Expense over time chart
15.77M-90.73M142.59M-125.40M100.00K
Non Recurring Items
ORCC Non Recurring Items ChartORCC Non Recurring Items over time chart
N/AN/AN/AN/A0.00
Income Before Taxes
ORCC Income Before Taxes ChartORCC Income Before Taxes over time chart
628.46M470.32M633.49M391.40M498.00M
Income Tax
ORCC Income Tax ChartORCC Income Tax over time chart
4.25M3.96M8.60M3.70MN/A
Net Income
ORCC Net Income ChartORCC Net Income over time chart
624.21M466.36M624.88M387.70M498.00M
 
Per Share Data
EPS Diluted Total Ops
ORCC EPS Diluted Total Ops ChartORCC EPS Diluted Total Ops over time chart
1.591.181.591.001.53
Non GAAP EPS
ORCC Non GAAP EPS ChartORCC Non GAAP EPS over time chart
1.551.411.240.17N/A
 
Statistics
Gross Profit Margin
ORCC Gross Profit Margin ChartORCC Gross Profit Margin over time chart
49.15%49.25%50.97%51.21%62.05%
Profit Margin
ORCC Profit Margin ChartORCC Profit Margin over time chart
47.45%38.80%61.18%48.26%69.36%
Operating Profit Margin
ORCC Operating Profit Margin ChartORCC Operating Profit Margin over time chart
46.58%46.68%48.06%64.35%69.35%

All data in USD

Charts

ORCC Income Statement data chartORCC Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 TTM 200M 400M 600M 800M 1B
ORCC Earnings Per Share (EPS) chartORCC EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 TTM 0.5 1 1.5