Owl Rock Capital Corp
NYSE:ORCC
Income Statement
Earnings Waterfall
Owl Rock Capital Corp
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-610.1m
USD
|
Gross Profit
|
591.9m
USD
|
Operating Expenses
|
-30.9m
USD
|
Operating Income
|
561m
USD
|
Other Expenses
|
-94.7m
USD
|
Net Income
|
466.4m
USD
|
Income Statement
Owl Rock Capital Corp
Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|
Revenue | ||||
Revenue |
803
N/A
|
1 021
+27%
|
1 202
+18%
|
|
Gross Profit | ||||
Cost of Revenue |
(392)
|
(501)
|
(610)
|
|
Gross Profit |
411
N/A
|
521
+27%
|
592
+14%
|
|
Operating Income | ||||
Operating Expenses |
105
|
(30)
|
(31)
|
|
Selling, General & Administrative |
(25)
|
(30)
|
(31)
|
|
Other Operating Expenses |
131
|
0
|
0
|
|
Operating Income |
517
N/A
|
491
-5%
|
561
+14%
|
|
Pre-Tax Income | ||||
Interest Income Expense |
(125)
|
143
|
(91)
|
|
Pre-Tax Income |
391
N/A
|
633
+62%
|
470
-26%
|
|
Net Income | ||||
Tax Provision |
(4)
|
(9)
|
(4)
|
|
Income from Continuing Operations |
388
|
625
|
466
|
|
Net Income (Common) |
388
N/A
|
625
+61%
|
466
-25%
|
|
EPS (Diluted) |
1
N/A
|
1.59
+59%
|
1.18
-26%
|