Watchlist Price Alert

Owl Rock Capital Corporat... (ORCC)

NYSE: ORCC · Real-Time Price · USD

13.48

-0.02 (-0.15%)

At close: Jul 05, 2023, 8:00 PM

Owl Rock Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.01B	927.72M	693.57M	535.63M	511.17M	392.63M	577.08M	689.66M	691.87M	713.28M	821.98M	302.53M	219.26M	130.71M	-12.32M	456.74M	389.33M	371.76M	295.93M	221.99M	223.63M	176.74M	143.63M	116.8M	90.91M	69.92M	46.65M	24.86M	8.97M	-1.05M	-566K
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	1.01B	927.72M	693.57M	535.63M	511.17M	392.63M	577.08M	689.66M	691.87M	713.28M	821.98M	302.53M	219.26M	130.71M	-12.32M	456.74M	389.33M	371.76M	295.93M	221.99M	223.63M	176.74M	143.63M	116.8M	90.91M	69.92M	46.65M	24.86M	8.97M	-1.05M	-566K
Operating Income	963.46M	1.11B	888.83M	629.79M	527.01M	335.36M	520.68M	637.5M	648.62M	714.58M	865.57M	393.44M	347.74M	251.81M	73.31M	499.98M	394.77M	348.37M	275.17M	203.34M	206.44M	161.19M	130.01M	103.9M	78.64M	59.32M	37.17M	16.64M	3.59M	-4.4M	-2.32M
Interest Income	1.3B	1.27B	1.15B	1.05B	996.89M	966.97M	966.92M	946.47M	898.15M	834.39M	782.99M	769.04M	754.34M	755.69M	743.81M	691.85M	619.54M	543.47M	452.01M	366.86M	298.09M	237.5M	189.38M	151.25M	115.84M	82.25M	51.09M	27.94M	11.31M	628K	n/a
Pretax Income	796.31M	870.56M	636.85M	476.13M	453.48M	335.36M	520.68M	637.5M	648.62M	714.58M	865.57M	393.44M	347.74M	251.81M	73.31M	499.98M	394.77M	348.37M	275.17M	203.34M	206.44M	161.19M	130.01M	103.9M	78.99M	59.67M	37.53M	16.99M	3.59M	-4.4M	-2.32M
Net Income	779.35M	854.72M	624.21M	466.36M	448.47M	325.9M	511.02M	624.88M	631.54M	704.74M	858.17M	387.74M	347.27M	249.87M	70.92M	498M	392.74M	346.41M	272.46M	202.25M	205.51M	160.46M	129.8M	103.74M	78.59M	59.3M	37.17M	16.64M	3.59M	-4.4M	-2.32M
Selling & General & Admin	27.95M	27.16M	25.44M	25.09M	25.17M	25.95M	26.11M	25.68M	26.48M	24.43M	23.72M	23.44M	20.95M	21.54M	20.69M	19.03M	17.43M	15.62M	14.58M	13.32M	12.66M	11.75M	10.42M	10.29M	9.76M	8.65M	8.19M	6.23M	4.03M	2.12M	529K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	411.35M	220.02M	22.12M	16.5M	7.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	249.28M	57.15M	56.73M	59.49M	57.7M	57.27M	56.39M	52.16M	43.26M	-1.3M	-43.58M	-90.92M	-128.48M	-121.1M	-85.63M	-43.24M	-5.44M	23.39M	20.76M	18.65M	17.2M	15.55M	13.62M	12.9M	11.92M	10.25M	9.12M	6.64M	4.15M	2.12M	529K
Interest Expense	399.69M	362.79M	318.83M	273.13M	237.5M	214.02M	202.15M	192.65M	176.69M	159.53M	145.94M	136.39M	130.76M	124.84M	126.11M	125.31M	118.42M	111.43M	93.27M	71.44M	55.04M	41.68M	30.41M	21.96M	15.38M	9.42M	4.85M	2.34M	655K	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	623.19M	431.07M	240.88M	59.49M	57.7M	57.27M	56.39M	52.16M	43.26M	-1.3M	-43.58M	-90.92M	-128.48M	-121.1M	-85.63M	-43.24M	-5.44M	23.39M	20.76M	18.65M	17.2M	15.55M	13.62M	12.9M	11.92M	10.25M	9.12M	6.64M	4.15M	2.12M	529K
Income Tax Expense	16.97M	15.84M	12.63M	9.77M	5M	9.46M	9.66M	12.61M	17.07M	9.84M	7.39M	5.71M	469K	1.94M	2.39M	1.98M	2.03M	1.96M	2.71M	1.09M	930K	726K	210K	158K	395K	367K	352K	352K	n/a	n/a	n/a
Shares Outstanding (Basic)	389.7M	389.93M	391.05M	393.72M	393.82M	394.18M	394.31M	n/a	392.72M	391.83M	391.11M	n/a	386.53M	385.47M	393.44M	n/a	384.85M	284.75M	233.65M	n/a	284.75M	284.75M	284.75M	n/a	284.75M	284.75M	284.75M	n/a	284.75M	284.75M	284.75M
Shares Outstanding (Diluted)	389.7M	389.93M	391.05M	394.01M	393.82M	394.18M	394.31M	n/a	392.72M	391.83M	391.11M	n/a	386.53M	385.47M	393.44M	n/a	384.85M	284.75M	233.65M	n/a	284.75M	284.75M	284.75M	n/a	284.75M	284.75M	284.75M	n/a	284.75M	284.75M	284.75M
EPS (Basic)	2.23	2.41	1.82	1.41	0.69	0.38	0.85	1.14	1.14	1.34	1.75	0.56	0.56	0.31	-0.04	1.24	1.24	1.18	0.92	0.59	0.59	0.44	0.33	0.23	0.23	0.16	0.08	0.01	0.01	-0.02	-0.01
EPS (Diluted)	2.23	2.41	1.82	1.41	0.69	0.38	0.85	1.14	1.14	1.34	1.75	0.56	0.56	0.31	-0.04	1.24	1.24	1.18	0.92	0.59	0.59	0.44	0.33	0.23	0.23	0.16	0.08	0.01	0.01	-0.02	-0.01
EBITDA	517.61M	517.61M	214.99M	214.99M	n/a	n/a	n/a	n/a	n/a	83.47M	169.8M	169.8M	169.8M	190.54M	104.21M	104.21M	139.42M	107.76M	275.17M	203.34M	206.44M	161.19M	130.01M	103.9M	78.64M	59.32M	37.17M	16.64M	3.59M	-4.4M	-2.32M
EBIT	508.82M	508.82M	206.33M	206.33M	n/a	n/a	n/a	n/a	n/a	247.78M	583.45M	583.45M	583.45M	481.6M	145.92M	145.92M	145.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	-9.89M	-9.83M	-18.61M	87.54K	-8.5M	-8.47M	241.66K	236.41K	220.15K	218.9K	214.21K	206.3K	197.63K	189.53K	179.38K	172.45K	125.98K	81.34K	40.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a