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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OBDC | -8.58% | +56.09% | +9.31% | +53% |
| S&P | +13.96% | +91.24% | +13.85% | +128% |
Owl Rock Capital Corp non traded business development company seeks investment opportunities in middle market companies located in the United States with an EBITDA of USD 10 - 250 million and annual revenue of USD 50 million - 2.5 billion. The fund focuses on broad range of sectors including business services, healthcare services, pharma & healthcare technology, aerospace & defense, software & technology and manufacturing & industrials. it provides financing in the form of senior secured or unsecured loans, subordinated loans or mezzanine loans and a lesser extent, equity-related securities and warrants for growth, acquisitions, market or product expansion, re-financings and recapitalizations with an investment size ranging from $20 to $250 million and it also acts as a lead investor.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $451.77M | 28.8% |
| Gross Profit | $350.85M | 33.8% |
| Gross Margin | 77.66% | 2.9% |
| Market Cap | $6.53B | 15.8% |
| Net Income | $128.18M | -5.3% |
| EBITDA | $278.84M | 5.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $321.30M | -33.2% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $9.53B | 23.1% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.18% | -0.4% |
| Return On Invested Capital | 4.47% | -0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $137.05M | 91.9% |
| Operating Free Cash Flow | $137.05M | 91.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 9.91 | 9.47 | 9.54 | 9.08 | 0.50% |
| Price to Book | 0.98 | 0.96 | 0.95 | 0.85 | -9.66% |
| Price to Sales | 3.91 | 5.08 | 4.76 | 3.98 | 8.75% |
| Price to Tangible Book Value | 0.98 | 0.96 | 0.95 | 0.85 | -9.66% |
| Price to Free Cash Flow TTM | 97.23 | 343.33 | - | ||
| Enterprise Value to EBITDA | 46.30 | 42.60 | 55.14 | 56.42 | 15.79% |
| Free Cash Flow Yield | 1.0% | 0.3% | - | ||
| Return on Equity | 9.9% | 9.5% | 9.8% | 9.8% | -7.09% |
| Total Debt | $7.46B | $10.16B | $9.23B | $9.53B | 23.09% |
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ORCC earnings call for the period ending March 31, 2023.
ORCC earnings call for the period ending December 31, 2022.
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