O

Owl Rock Capital Corp
NYSE:ORCC

Watchlist Manager
Owl Rock Capital Corp
NYSE:ORCC
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Price: 13.48 USD -0.15% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

217.3m
Operating Cash Flow
Dec 31, 2022 217.3m
Dec 31, 2021 -1.2B
Dec 31, 2020 -1.6B
N/A
Investing Cash Flow
Dec 31, 2022 0
Dec 31, 2021 0
Dec 31, 2020 0
-219.3m
Financing Cash Flow
Dec 31, 2022 -219.3m
Dec 31, 2021 1.3B
Dec 31, 2020 1.6B

Cash Flow Statement
Owl Rock Capital Corp

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
388
625
466
Other Non-Cash Items
55
(259)
(70)
Cash Taxes Paid
0
5
4
Cash Interest Paid
113
167
234
Change in Working Capital
(2 003)
(1 593)
(179)
Cash from Operating Activities
(1 560)
N/A
(1 227)
+21%
217
N/A
Financing Cash Flow
Net Issuance of Common Stock
(150)
(3)
(26)
Net Issuance of Debt
2 269
1 825
311
Cash Paid for Dividends
(453)
(461)
(488)
Other
(64)
(45)
(15)
Cash from Financing Activities
1 601
N/A
1 316
-18%
(219)
N/A
Change in Cash
Net Change in Cash
41
N/A
89
+119%
(2)
N/A
Free Cash Flow
Free Cash Flow
(1 560)
N/A
(1 227)
+21%
217
N/A

See Also

Summary
ORCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORCC stock valuation using valuation multiples.
Wall Street Estimates
ORCC 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
ORCC 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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