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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) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 377,620 350,510 314,050 273,290 264,160
Sales Growth +7.73% +11.61% +14.91% +3.46% -6.20%
Net Income 177,860 162,460 146,770 125,120 122,360
Net Income Growth +9.48% +10.69% +17.30% +2.26% -11.24%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 13,679,100 13,584,850 13,413,190 13,088,380 13,203,700
Total Assets Growth +0.69% +1.28% +2.48% -0.87% -0.71%
Total Liabilities 7,761,730 7,702,450 7,565,400 7,383,940 7,332,200
Total Liabilities Growth +0.77% +1.81% +2.46% +0.71% -0.38%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow 46,280 217,270 122,520 74,740 -13,530
Operating Cash Flow Growth -78.70% +77.33% +63.93% +652.40% +98.90%
Net Cash Flow -45,630 -2,060 8,050 -103,890 -114,380
Change in Net Cash Flow -2,115.05% -125.59% +107.75% +9.17% -228.19%
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