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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OBDC | -4.82% | +89.89% | +13.68% | +64% |
| S&P | +15.06% | +95.03% | +14.29% | +125% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $506.68M | 27.7% |
| Gross Profit | $398.44M | 29.0% |
| Gross Margin | 78.64% | 0.8% |
| Market Cap | $7.32B | 23.8% |
| Net Income | $137.51M | 12.5% |
| EBITDA | $288.70M | 26.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $360.19M | -5.2% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $9.23B | 24.4% |
| Short Term Debt | $0.00M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.29% | -0.9% |
| Return On Invested Capital | 4.47% | -0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $146.14M | -26.2% |
| Operating Free Cash Flow | $146.14M | -26.2% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 9.03 | 9.91 | 9.47 | 9.54 | 11.64% |
| Price to Book | 0.94 | 0.98 | 0.96 | 0.95 | -3.56% |
| Price to Sales | 3.66 | 3.91 | 5.08 | 4.76 | 27.35% |
| Price to Tangible Book Value | 0.94 | 0.98 | 0.96 | 0.95 | -3.56% |
| Price to Free Cash Flow TTM | 97.23 | - | |||
| Enterprise Value to EBITDA | 48.73 | 46.30 | 42.60 | 55.14 | -3.30% |
| Free Cash Flow Yield | 1.0% | - | |||
| Return on Equity | 10.5% | 9.9% | 9.5% | 9.8% | -16.45% |
| Total Debt | $7.74B | $7.46B | $10.16B | $9.23B | 24.42% |
ORCC earnings call for the period ending March 31, 2023.
ORCC earnings call for the period ending December 31, 2022.
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