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Owl Rock Capital Corp
F:1D6

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Owl Rock Capital Corp Logo
Owl Rock Capital Corp
F:1D6
Watchlist
Price: 9.066 EUR -6.25%
Market Cap: €3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1 601%
5Y
-
10Y
-

Cash Flow Statement
Owl Rock Capital Corp

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
104
130
160
205
202
272
346
393
498
71
250
347
388
858
705
632
625
511
326
449
466
624
855
796
793
774
701
629
595
655
670
663
Other Non-Cash Items
(17)
(21)
(22)
(27)
23
8
(7)
10
(36)
432
263
147
55
(469)
(333)
(279)
(259)
(137)
(32)
(68)
(70)
(190)
(318)
(304)
(255)
(230)
(147)
(84)
(94)
1
(25)
(7)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
5
5
3
3
4
4
4
4
3
9
8
8
6
2
2
9
Cash Interest Paid
21
24
34
47
60
81
99
96
111
112
109
127
113
129
122
154
167
189
202
213
234
282
324
369
397
405
400
430
419
495
529
535
Change in Working Capital
(1 421)
(1 868)
(1 652)
(2 506)
(3 397)
(3 819)
(3 656)
(3 634)
(2 989)
(2 465)
(2 117)
(1 724)
(2 003)
(1 802)
(2 320)
(1 915)
(1 593)
(1 390)
(872)
(631)
(179)
(157)
149
324
598
989
(244)
(416)
(341)
(902)
846
708
Cash from Operating Activities
(1 335)
N/A
(1 758)
-32%
(1 513)
+14%
(2 328)
-54%
(3 172)
-36%
(3 539)
-12%
(3 317)
+6%
(3 232)
+3%
(2 527)
+22%
(1 961)
+22%
(1 604)
+18%
(1 229)
+23%
(1 560)
-27%
(1 412)
+9%
(1 948)
-38%
(1 563)
+20%
(1 227)
+21%
(1 016)
+17%
(578)
+43%
(250)
+57%
217
N/A
277
+28%
685
+147%
817
+19%
1 136
+39%
1 533
+35%
311
-80%
128
-59%
160
+25%
(245)
N/A
1 492
N/A
1 365
-9%
Financing Cash Flow
Net Issuance of Common Stock
750
925
950
1 414
1 725
2 300
3 481
2 994
2 496
1 698
15
(150)
(150)
(102)
0
0
(3)
0
(13)
(13)
(26)
(48)
(50)
(50)
(34)
(12)
0
0
0
3
3
3
Net Issuance of Debt
437
749
699
1 127
1 660
1 439
92
495
478
874
1 924
1 853
2 269
1 931
2 936
2 686
1 825
1 579
781
404
311
377
(44)
(195)
(261)
(515)
370
603
383
691
(783)
(771)
Cash Paid for Dividends
(28)
(38)
(50)
(66)
(90)
(114)
(142)
(178)
(221)
(277)
(357)
(404)
(454)
(492)
(477)
(478)
(461)
(438)
(451)
(465)
(488)
(524)
(554)
(588)
(613)
(636)
(640)
(652)
(656)
(658)
(696)
(727)
Other
(13)
(11)
(15)
(15)
(16)
(13)
(27)
(33)
(36)
(50)
(38)
(47)
(64)
(52)
(72)
(71)
(45)
(46)
(24)
(16)
(16)
(15)
(14)
(7)
(13)
(28)
(28)
(30)
(34)
(20)
(37)
(31)
Cash from Financing Activities
1 145
N/A
1 624
+42%
1 584
-2%
2 460
+55%
3 279
+33%
3 612
+10%
3 403
-6%
3 277
-4%
2 717
-17%
2 245
-17%
1 544
-31%
1 252
-19%
1 601
+28%
1 285
-20%
2 388
+86%
2 137
-11%
1 316
-38%
1 093
-17%
294
-73%
(90)
N/A
(219)
-145%
(210)
+4%
(661)
-214%
(840)
-27%
(921)
-10%
(1 190)
-29%
(299)
+75%
(79)
+73%
(306)
-286%
16
N/A
(1 512)
N/A
(1 524)
-1%
Change in Cash
Net Change in Cash
(189)
N/A
(135)
+29%
71
N/A
133
+87%
108
-19%
73
-32%
86
+18%
46
-47%
190
+315%
284
+50%
(60)
N/A
23
N/A
41
+78%
(128)
N/A
439
N/A
574
+31%
89
-84%
77
-13%
(284)
N/A
(340)
-20%
(2)
+99%
67
N/A
25
-63%
(23)
N/A
215
N/A
343
+60%
12
-97%
50
+322%
(146)
N/A
(229)
-57%
(20)
+91%
(161)
-706%
Free Cash Flow
Free Cash Flow
(1 335)
N/A
(1 758)
-32%
(1 513)
+14%
(2 328)
-54%
(3 172)
-36%
(3 539)
-12%
(3 317)
+6%
(3 232)
+3%
(2 527)
+22%
(1 961)
+22%
(1 604)
+18%
(1 229)
+23%
(1 560)
-27%
(1 412)
+9%
(1 948)
-38%
(1 563)
+20%
(1 227)
+21%
(1 016)
+17%
(578)
+43%
(250)
+57%
217
N/A
277
+28%
685
+147%
817
+19%
1 136
+39%
1 533
+35%
311
-80%
128
-59%
160
+25%
(245)
N/A
1 492
N/A
1 365
-9%

See Also

Summary
1D6 intrinsic value, competitors valuation, and company profile.
DCF Valuation
1D6 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1D6 stock valuation using valuation multiples.
Wall Street Estimates
1D6 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1D6 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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