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Owl Rock Capital Corp (ORCC)

Owl Rock Capital Corp (ORCC)
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Owl Rock Capital Corp. is a specialty finance company that lends funds to the U.S. middle market companies. Owl Rock Capital Partners and units are based in New York as a direct lending platform. The company deals in senior secured or unsecured loans, subordinated loans or mezzanine loans and to a lesser extent, equity-related securities including warrants, preferred stock and similar forms of senior equity. This is a wholly-owned subsidiary of the parent company. Owl Rock Capital Advisors LLC, works as an investment adviser pursuant to an investment advisory agreement. It mainly aims at providing advisory and management services. It is also affiliated to Owl Rock Technology Advisors LLC and Owl Rock Capital Private Fund Advisors LLC. Owl Rock Capital Corporation II is a company founded to be treated as a Business Development Company.
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 1,202,000 1,021,400 803,290 718,020 388,860
Sales Growth +17.68% +27.15% +11.88% +84.65% +143.22%
Net Income 556,720 490,140 517,460 498,910 245,520
Net Income Growth +13.58% -5.28% +3.72% +103.21% +161.78%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 13,584,850 13,298,170 11,304,360 9,203,620 5,951,040
Total Assets Growth +2.16% +17.64% +22.83% +54.66% +143.54%
Total Liabilities 7,702,450 7,360,290 5,557,920 3,226,340 2,686,200
Total Liabilities Growth +4.65% +32.43% +72.27% +20.11% +176.65%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 217,270 -1,227,160 -1,560,320 -2,527,080 -3,171,870
Operating Cash Flow Growth +117.71% +21.35% +38.26% +20.33% -137.64%
Net Cash Flow -2,060 89,230 40,750 189,560 107,530
Change in Net Cash Flow -102.31% +118.97% -78.50% +76.29% +156.81%
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