O
Owl Rock Capital Corp
NYSE:ORCC
Owl Rock Capital Corp
NYSE:ORCC
Price:
13.48 USD
-0.15%
Market Closed
Updated:
May 30, 2024
Balance Sheet
Balance Sheet Decomposition
Owl Rock Capital Corp
Owl Rock Capital Corp
| Current Assets | 370m |
| Cash & Short-Term Investments | 348.7m |
| Receivables | 17.7m |
| Other Current Assets | 3.6m |
| Non-Current Assets | 13.2B |
| Long-Term Investments | 13B |
| Other Non-Current Assets | 204.5m |
| Current Liabilities | 420.7m |
| Accounts Payable | 47.6m |
| Accrued Liabilities | 202.8m |
| Other Current Liabilities | 170.3m |
| Non-Current Liabilities | 7.3B |
| Long-Term Debt | 7.3B |
Balance Sheet
Owl Rock Capital Corp
Owl Rock Capital Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
349
|
426
|
349
|
|
| Cash |
349
|
426
|
349
|
|
| Total Receivables |
9
|
4
|
18
|
|
| Accounts Receivables |
9
|
4
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
39
|
24
|
4
|
|
| Total Current Assets |
396
|
453
|
370
|
|
| Note Receivable |
57
|
82
|
108
|
|
| Long-Term Investments |
10 842
|
12 742
|
13 010
|
|
| Other Long-Term Assets |
9
|
21
|
96
|
|
| Total Assets |
11 304
N/A
|
13 298
+18%
|
13 585
+2%
|
|
| Liabilities | ||||
| Accounts Payable |
36
|
47
|
48
|
|
| Accrued Liabilities |
52
|
77
|
203
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
178
|
157
|
170
|
|
| Total Current Liabilities |
265
|
281
|
421
|
|
| Long-Term Debt |
5 293
|
7 079
|
7 282
|
|
| Total Liabilities |
5 558
N/A
|
7 360
+32%
|
7 702
+5%
|
|
| Equity | ||||
| Common Stock |
4
|
4
|
4
|
|
| Retained Earnings |
198
|
56
|
92
|
|
| Additional Paid In Capital |
5 941
|
5 990
|
5 971
|
|
| Total Equity |
5 746
N/A
|
5 938
+3%
|
5 882
-1%
|
|
| Total Liabilities & Equity |
11 304
N/A
|
13 298
+18%
|
13 585
+2%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
390
|
394
|
392
|
|
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