Owl Rock Capital Corp
F:1D6

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Owl Rock Capital Corp
F:1D6
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Price: 9.612 EUR -0.12% Market Closed
Market Cap: €3.7B

P/OCF

2.5
Current
62%
Cheaper
vs 3-y average of 6.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
2.5
=
Market Cap
€3.8B
/
Operating Cash Flow
$1.7B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
2.5
=
Market Cap
€3.8B
/
Operating Cash Flow
$1.7B

Valuation Scenarios

Owl Rock Capital Corp is trading below its 3-year average

If P/OCF returns to its 3-Year Average (6.7), the stock would be worth €25.27 (163% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+426%
Average Upside
250%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 2.5 €9.61
0%
3-Year Average 6.7 €25.27
+163%
5-Year Average 3.6 €13.72
+43%
Industry Average 11.9 €45.09
+369%
Country Average 13.3 €50.58
+426%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Owl Rock Capital Corp
F:1D6
3.8B EUR 2.5 7
US
BlackRock Inc
NYSE:BLK
162B USD 41.3 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 31.8 49.2
CA
Brookfield Corp
NYSE:BN
102.1B USD 9.3 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 190 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR 18 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 36.9 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 37.1 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 36.6 30.9
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 5.1 11.9

Market Distribution

Lower than 96% of companies in the United States of America
Percentile
4rd
Based on 9 488 companies
4rd percentile
2.5
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Owl Rock Capital Corp
Glance View

Market Cap
3.7B EUR
Industry
Financial Services

Owl Rock Capital Corp., a notable player in the financial jungle, thrives at the intersection of traditional finance and innovative approaches to credit investing. Born out of the formidable minds at Owl Rock Capital Advisors, the company positions itself as a reliable source of capital for middle-market companies in the United States. These are businesses often overlooked by traditional lenders due to their size and unique risk profiles. Owl Rock Capital Corp. understands that these firms, with annual revenues ranging from $10 million to $1 billion, require bespoke financial solutions, not the one-size-fits-all approach of larger institutions. As a business development company (BDC), Owl Rock capitalizes on regulatory structures that enable it to provide debt and equity to these underrepresented sectors, facilitating growth that traditional banks might deem too risky. At its core, Owl Rock Capital Corp. crafts its revenues through strategic lending and disciplined investment. By extending credit facilities such as senior secured loans, unsecured loans, and mezzanine loans, it earns interest income. This interest, accrued over the duration of the loan agreements, forms the foundational revenue stream for the company. Additionally, Owl Rock Capital can partake in upside potential through equity investments, obtaining ownership stakes in these burgeoning companies as part of their financing package. With this approach, the company not only cultivates an ecosystem of financially healthy borrowers but also fosters long-term, stable cash flows that appeal to its investors, who are often on the lookout for dividend-generating, lower-volatility investment opportunities. By tailoring each financial arrangement to the specific contours of its clients, Owl Rock ensures that its investments are both expertly diversified and singularly impactful.

1D6 Intrinsic Value
17.82 EUR
Undervaluation 46%
Intrinsic Value
Price €9.612
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