Owl Rock Capital Corp
F:1D6
Income Statement
Earnings Waterfall
Owl Rock Capital Corp
Income Statement
Owl Rock Capital Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
437
|
0
|
109
|
232
|
466
|
497
|
539
|
0
|
|
| Revenue |
160
N/A
|
202
+26%
|
255
+26%
|
318
+25%
|
389
+22%
|
475
+22%
|
565
+19%
|
643
+14%
|
718
+12%
|
771
+7%
|
785
+2%
|
784
0%
|
803
+2%
|
820
+2%
|
879
+7%
|
961
+9%
|
1 021
+6%
|
1 064
+4%
|
1 088
+2%
|
1 133
+4%
|
1 202
+6%
|
1 316
+9%
|
1 436
+9%
|
1 521
+6%
|
1 582
+4%
|
1 604
+1%
|
1 607
+0%
|
1 614
+0%
|
1 597
-1%
|
1 662
+4%
|
1 751
+5%
|
1 798
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(56)
|
(72)
|
(90)
|
(109)
|
(129)
|
(155)
|
(177)
|
(218)
|
(273)
|
(319)
|
(362)
|
(382)
|
(392)
|
(408)
|
(435)
|
(469)
|
(501)
|
(521)
|
(539)
|
(566)
|
(610)
|
(669)
|
(726)
|
(766)
|
(789)
|
(803)
|
(803)
|
(817)
|
(816)
|
(866)
|
(928)
|
(967)
|
|
| Gross Profit |
104
N/A
|
130
+25%
|
165
+27%
|
210
+27%
|
260
+24%
|
320
+23%
|
388
+21%
|
424
+9%
|
446
+5%
|
453
+2%
|
423
-6%
|
402
-5%
|
411
+2%
|
412
+0%
|
444
+8%
|
492
+11%
|
521
+6%
|
543
+4%
|
550
+1%
|
567
+3%
|
592
+4%
|
647
+9%
|
710
+10%
|
755
+6%
|
793
+5%
|
801
+1%
|
804
+0%
|
797
-1%
|
780
-2%
|
796
+2%
|
823
+3%
|
830
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(11)
|
(11)
|
(13)
|
(14)
|
(14)
|
(17)
|
(18)
|
12
|
52
|
93
|
132
|
143
|
106
|
64
|
22
|
(23)
|
(30)
|
(30)
|
(31)
|
(30)
|
(31)
|
(34)
|
(36)
|
(39)
|
(41)
|
(42)
|
(43)
|
(43)
|
(40)
|
(40)
|
(39)
|
(39)
|
|
| Selling, General & Administrative |
(10)
|
(11)
|
(12)
|
(14)
|
(14)
|
(17)
|
(18)
|
(20)
|
(21)
|
(23)
|
(24)
|
(21)
|
(26)
|
(25)
|
(26)
|
(31)
|
(30)
|
(30)
|
(31)
|
(30)
|
(31)
|
(34)
|
(36)
|
(39)
|
(41)
|
(42)
|
(42)
|
(43)
|
(40)
|
(39)
|
(39)
|
(39)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
73
|
116
|
156
|
165
|
131
|
88
|
49
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
94
N/A
|
120
+28%
|
153
+28%
|
196
+28%
|
246
+25%
|
303
+23%
|
370
+22%
|
436
+18%
|
498
+14%
|
545
+10%
|
556
+2%
|
546
-2%
|
517
-5%
|
476
-8%
|
466
-2%
|
469
+0%
|
491
+5%
|
513
+5%
|
519
+1%
|
537
+3%
|
561
+5%
|
613
+9%
|
674
+10%
|
717
+6%
|
752
+5%
|
759
+1%
|
761
+0%
|
753
-1%
|
740
-2%
|
756
+2%
|
784
+4%
|
791
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
10
|
10
|
8
|
10
|
(43)
|
(30)
|
(24)
|
(44)
|
0
|
(475)
|
(306)
|
(198)
|
(125)
|
389
|
246
|
175
|
143
|
4
|
(189)
|
(88)
|
(91)
|
16
|
187
|
88
|
45
|
19
|
(58)
|
(123)
|
(145)
|
(99)
|
(111)
|
(126)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
104
N/A
|
130
+25%
|
161
+24%
|
206
+28%
|
202
-2%
|
272
+35%
|
346
+27%
|
393
+13%
|
498
+27%
|
71
-86%
|
250
+252%
|
347
+39%
|
391
+13%
|
865
+121%
|
713
-18%
|
644
-10%
|
634
-2%
|
517
-18%
|
330
-36%
|
449
+36%
|
470
+5%
|
629
+34%
|
861
+37%
|
805
-7%
|
798
-1%
|
778
-2%
|
702
-10%
|
631
-10%
|
596
-6%
|
657
+10%
|
673
+2%
|
666
-1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(8)
|
(12)
|
(9)
|
(6)
|
(4)
|
0
|
(4)
|
(4)
|
(7)
|
(8)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Income from Continuing Operations |
104
|
130
|
161
|
206
|
202
|
272
|
346
|
393
|
498
|
71
|
250
|
347
|
388
|
858
|
705
|
632
|
625
|
511
|
326
|
449
|
466
|
624
|
855
|
796
|
793
|
774
|
700
|
628
|
595
|
655
|
670
|
663
|
|
| Net Income (Common) |
104
N/A
|
130
+25%
|
161
+24%
|
206
+28%
|
202
-2%
|
272
+35%
|
346
+27%
|
393
+13%
|
498
+27%
|
71
-86%
|
250
+252%
|
347
+39%
|
388
+12%
|
858
+121%
|
705
-18%
|
632
-10%
|
625
-1%
|
511
-18%
|
326
-36%
|
449
+38%
|
466
+4%
|
624
+34%
|
855
+37%
|
796
-7%
|
793
0%
|
774
-2%
|
700
-10%
|
628
-10%
|
595
-5%
|
655
+10%
|
670
+2%
|
663
-1%
|
|
| EPS (Diluted) |
0.27
N/A
|
0.34
+26%
|
0.42
+24%
|
0.54
+29%
|
0.53
-2%
|
0.71
+34%
|
1.21
+70%
|
1.02
-16%
|
1.53
+50%
|
0.18
-88%
|
0.64
+256%
|
0.89
+39%
|
1
+12%
|
2.21
+121%
|
1.8
-19%
|
1.6
-11%
|
1.59
-1%
|
1.29
-19%
|
0.82
-36%
|
1.13
+38%
|
1.18
+4%
|
1.59
+35%
|
2.18
+37%
|
2.04
-6%
|
2.03
0%
|
1.98
-2%
|
1.79
-10%
|
1.61
-10%
|
1.53
-5%
|
1.32
-14%
|
1.31
-1%
|
1.29
-2%
|
|