Logo image of ORCC

Owl Rock Capital Corporation (ORCC) Stock Price, Forecast & Analysis

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

ORCC Key Statistics, Chart & Performance

Key Statistics
Market Cap5.27B
Revenue(TTM)1.32B
Net Income(TTM)624.21M
Shares390.95M
Float376.88M
52 Week High13.88
52 Week Low10.18
Yearly Dividend1.24
Dividend Yield9.79%
EPS(TTM)1.55
PE8.7
Fwd PE7.86
Earnings (Next)08-01 2023-08-01/amc
IPO2019-07-18
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services


ORCC short term performance overview.The bars show the price performance of ORCC in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 2 4 6 8 10

ORCC long term performance overview.The bars show the price performance of ORCC in the last 1, 2 and 3 years. 1 year 2 years 3 years 2 4 6

The current stock price of ORCC is 13.48 USD. In the past month the price decreased by -0.44%. In the past year, price increased by 6.14%.

Owl Rock Capital Corporation / ORCC Daily stock chart

ORCC Competitors/Peers

The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
Full List
Symbol
Company Name
TA
FA
PE
Market Cap
BX BLACKSTONE INC 28.61 192.27B
BLK BLACKROCK INC 23.17 168.35B
KKR KKR & CO INC 26.61 120.02B
BAM BROOKFIELD ASSET MGMT-A 33.09 88.35B
BK BANK OF NEW YORK MELLON CORP 16.65 83.01B
SATA STRIVE INC - ASST 12 PERP N/A 79.18B
ARES ARES MANAGEMENT CORP - A 38.75 57.50B
AMP AMERIPRISE FINANCIAL INC 13.42 47.18B
STT STATE STREET CORP 13.32 37.03B
NTRS NORTHERN TRUST CORP 16.99 27.56B
TPG TPG INC 27.71 24.81B
OWL BLUE OWL CAPITAL INC 19.42 24.53B

About ORCC

Company Profile

ORCC logo image Owl Rock Capital Corp non traded business development company seeks investment opportunities in middle market companies located in the United States with an EBITDA of USD 10 - 250 million and annual revenue of USD 50 million - 2.5 billion. The company is headquartered in New York City, New York. The company went IPO on 2019-07-18. The firm invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities, including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company’s common equity. Its investment objective is to generate current income, and to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. The firm has investments in approximately 184 portfolio companies. The firm consists of three divisions: Owl Rock, which focuses on direct lending; Dyal, which focuses on providing capital to institutional alternative asset managers; and Oak Street, which focuses on real estate strategies.

Company Info

Owl Rock Capital Corporation

399 Park Avenue, 38Th Floor

New York City NEW YORK 10022 US

CEO: Craig W. Packer

Employees: 0

ORCC Company Website

Phone: 12124193000.0

Owl Rock Capital Corporation / ORCC FAQ

Can you describe the business of Owl Rock Capital Corporation?

Owl Rock Capital Corp non traded business development company seeks investment opportunities in middle market companies located in the United States with an EBITDA of USD 10 - 250 million and annual revenue of USD 50 million - 2.5 billion. The company is headquartered in New York City, New York. The company went IPO on 2019-07-18. The firm invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities, including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company’s common equity. Its investment objective is to generate current income, and to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. The firm has investments in approximately 184 portfolio companies. The firm consists of three divisions: Owl Rock, which focuses on direct lending; Dyal, which focuses on providing capital to institutional alternative asset managers; and Oak Street, which focuses on real estate strategies.


What is the current price of ORCC stock?

The current stock price of ORCC is 13.48 USD. The price decreased by -0.15% in the last trading session.


Does Owl Rock Capital Corporation pay dividends?

Owl Rock Capital Corporation (ORCC) has a dividend yield of 9.79%. The yearly dividend amount is currently 1.24.


How is the ChartMill rating for Owl Rock Capital Corporation?

ORCC has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 5 out of 10.


Can you provide the upcoming dividend date for Owl Rock Capital Corporation?

The next ex-dividend date for Owl Rock Capital Corporation (ORCC) is June 29, 2023.


Is Owl Rock Capital Corporation (ORCC) expected to grow?

The Revenue of Owl Rock Capital Corporation (ORCC) is expected to grow by 24.5% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.


Can you provide the ownership details for ORCC stock?

You can find the ownership structure of Owl Rock Capital Corporation (ORCC) on the Ownership tab.


ORCC Technical Analysis

ChartMill assigns a technical rating of 6 / 10 to ORCC. When comparing the yearly performance of all stocks, ORCC turns out to be only a medium performer in the overall market: it outperformed 64.07% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating

ORCC Fundamental Analysis

ChartMill assigns a fundamental rating of 5 / 10 to ORCC. While ORCC is still in line with the averages on profitability rating, there are concerns on its financial health.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

ORCC Financial Highlights

Over the last trailing twelve months ORCC reported a non-GAAP Earnings per Share(EPS) of 1.55. The EPS increased by 19.92% compared to the year before.


Industry RankSector Rank
PM (TTM) 47.45%
ROA 4.56%
ROE 10.55%
Debt/Equity 1.18
Chartmill High Growth Momentum
EPS Q2Q%45.16%
Sales Q2Q%42.95%
EPS 1Y (TTM)19.92%
Revenue 1Y (TTM)23.64%

ORCC Forecast & Estimates

17 analysts have analysed ORCC and the average price target is 15.05 USD. This implies a price increase of 11.61% is expected in the next year compared to the current price of 13.48.

For the next year, analysts expect an EPS growth of 27.2% and a revenue growth 24.5% for ORCC


Analysts
Analysts83.53
Price Target15.05 (11.65%)
EPS Next Y27.2%
Revenue Next Year24.5%

ORCC Ownership

Ownership
Inst Owners40.45%
Ins Owners10.12%
Short Float %N/A
Short RatioN/A