Owl Rock Capital Corp
NYSE:ORCC
Intrinsic Value
Owl Rock Capital Corp, non traded business development company, seeks investment opportunities in middle market companies located in the US with an EBITDA of $10 to $250 million and annual revenue of... [ Read More ]
The intrinsic value of one ORCC stock under the Base Case scenario is 15.47 USD. Compared to the current market price of 13.48 USD, Owl Rock Capital Corp is Undervalued by 13%.
Valuation Backtest
Owl Rock Capital Corp
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Fundamental Analysis
Balance Sheet Decomposition
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 |
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
|
Free Cash Flow Analysis
Owl Rock Capital Corp
ORCC Profitability Score
Profitability Due Diligence
Owl Rock Capital Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Owl Rock Capital Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ORCC Solvency Score
Solvency Due Diligence
Owl Rock Capital Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Owl Rock Capital Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORCC Price Targets Summary
Owl Rock Capital Corp
Ownership
ORCC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ORCC Price
Owl Rock Capital Corp
Average Annual Return | 8.02% |
Standard Deviation of Annual Returns | 25.62% |
Max Drawdown | -56% |
Market Capitalization | 5.3B USD |
Shares Outstanding | 391 049 102 |
Percentage of Shares Shorted | 2.54% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Owl Rock Capital Corp, non traded business development company, seeks investment opportunities in middle market companies located in the US with an EBITDA of $10 to $250 million and annual revenue of $50 million to $2.5 billion. The company is headquartered in New York City, New York. The company went IPO on 2019-07-18. The firm invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities, including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company's common equity. Its investment objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with risk-adjusted returns. Its portfolio consists of first lien senior secured debt investments, second lien senior secured debt investments, unsecured investments, preferred equity investments, common equity investments and investment funds and vehicles.
Contact
IPO
Employees
Officers
The intrinsic value of one ORCC stock under the Base Case scenario is 15.47 USD.
Compared to the current market price of 13.48 USD, Owl Rock Capital Corp is Undervalued by 13%.