Owl Rock Capital Corporat... (ORCC)

AI Score

Unlock

13.48

-0.02 (-0.15%)

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

Owl Rock Capital Balance Sheet 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
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
Cash & Equivalents	2.35M	274.92M	313.01M	348.67M	361.04M	245.88M	275.27M	425.66M	780.51M	612.81M	247.57M	349.07M	213.64M	180.02M	378.51M	309.57M	184.65M	228.93M	94.65M	121.59M	147.84M	155.77M	22.58M	17.43M	19.23M	90.56M	160.72M	209.35M	215.15M	258.19M
Short-Term Investments	n/a	-273.23M	-306.52M	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
Long-Term Investments	n/a	12.89B	13.16B	13.01B	12.84B	12.65B	12.76B	12.74B	12.11B	11.91B	11.24B	10.84B	9.92B	9.21B	8.94B	8.8B	8.27B	7.24B	6.83B	5.78B	4.69B	3.49B	3.03B	2.39B	2.19B	1.79B	1.13B	967.4M	640.61M	218.69M
Other Long-Term Assets	n/a	-12.89B	-13.16B	130.23M	-12.84B	-12.65B	-12.76B	-12.74B	-12.11B	-11.91B	-11.24B	-10.84B	-9.92B	-9.21B	-8.94B	-8.8B	-8.27B	-7.24B	-6.83B	-5.78B	-4.69B	-3.49B	-3.03B	-2.39B	-2.19B	-1.79B	-1.13B	-967.4M	-640.61M	-218.69M
Receivables	107.11M	107.77M	96.09M	n/a	115.45M	92.26M	105.82M	85.67M	143.93M	73.02M	62.58M	65.77M	52.55M	54.34M	56.05M	69.36M	81.08M	43.24M	45.85M	37.78M	29.72M	17.76M	15.19M	32.39M	21M	7.58M	5.01M	3.35M	2.72M	20.35M
Inventory	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 Current Assets	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
Total Current Assets	109.47M	109.45M	102.58M	444.28M	450.49M	338.14M	381.09M	511.33M	924.44M	685.83M	310.14M	414.84M	266.2M	234.36M	434.56M	378.93M	265.73M	272.17M	140.5M	159.37M	177.57M	173.53M	37.77M	49.82M	40.24M	98.14M	165.74M	212.7M	217.87M	278.53M
Property-Plant & Equipment	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
Goodwill & Intangibles	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
Total Long-Term Assets	n/a	12.89B	13.16B	13.14B	12.84B	12.65B	12.76B	12.74B	12.11B	11.91B	11.24B	10.84B	9.92B	9.21B	8.94B	8.8B	8.27B	7.24B	6.83B	5.78B	4.69B	3.49B	3.03B	2.39B	2.19B	1.79B	1.13B	967.4M	640.61M	218.69M
Total Assets	13.46B	13.39B	13.68B	13.58B	13.41B	13.09B	13.2B	13.3B	13.08B	12.64B	11.59B	11.3B	10.23B	9.5B	9.42B	9.2B	8.57B	7.55B	6.98B	5.95B	4.88B	3.67B	3.07B	2.44B	2.23B	1.89B	1.3B	1.18B	859.44M	498.16M
Account Payables	n/a	128.61M	128.97M	129.52M	122.08M	122.08M	123.19M	122.07M	121.88M	261.66M	121.33M	152.09M	177.95M	363.02M	201.55M	137.25M	130.05M	225.8M	88.48M	81.53M	95.73M	59.09M	36.73M	33.55M	60M	n/a	n/a	n/a	308K	73.75M
Deferred 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
Short-Term Debt	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 Current Liabilities	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	-225.8M	-88.48M	-81.53M	-95.73M	-59.09M	-36.73M	-33.55M	-60M	n/a	n/a	n/a	-308K	-73.75M
Total Current Liabilities	n/a	128.61M	128.97M	129.52M	122.08M	122.08M	123.19M	122.07M	121.88M	261.66M	121.33M	152.09M	177.95M	363.02M	201.55M	137.25M	130.05M	225.8M	88.48M	81.53M	95.73M	59.09M	36.73M	33.55M	60M	n/a	n/a	n/a	308K	73.75M
Long-Term Debt	n/a	7.03B	n/a	n/a	n/a	7.05B	7.03B	7.08B	6.93B	6.38B	5.55B	5.29B	4.31B	3.49B	3.64B	3.04B	2.46B	1.57B	2.77B	2.57B	1.97B	1.49B	1.34B	919.43M	856.27M	796.11M	596.95M	491.91M	385.66M	n/a
Other Long-Term Liabilities	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	-1.57B	-2.77B	-2.57B	-1.97B	-1.49B	-1.34B	-919.43M	-856.27M	-796.11M	-596.95M	-491.91M	-385.66M	n/a
Total Long-Term Liabilities	n/a	7.03B	128.97M	129.52M	122.08M	7.05B	7.03B	7.08B	6.93B	6.38B	5.55B	5.29B	4.31B	3.49B	3.64B	3.04B	2.46B	1.57B	2.77B	2.57B	1.97B	1.49B	1.34B	919.43M	856.27M	796.11M	596.95M	491.91M	385.66M	n/a
Total Liabilities	n/a	7.44B	7.76B	7.7B	7.57B	7.38B	7.33B	7.36B	7.2B	6.79B	5.79B	5.56B	4.54B	3.91B	3.91B	3.23B	2.64B	1.84B	2.9B	2.69B	2.1B	1.57B	1.4B	970.97M	930.44M	796.11M	596.95M	491.91M	390.58M	73.75M
Total Debt	n/a	7.03B	7.38B	7.28B	7.2B	7.05B	7.03B	7.08B	6.93B	6.38B	5.55B	5.29B	4.31B	3.49B	3.64B	3.04B	2.46B	1.57B	2.77B	2.57B	1.97B	1.49B	1.34B	919.43M	856.27M	796.11M	596.95M	491.91M	385.66M	n/a
Common Stock	3.9M	3.9M	3.91M	3.92M	3.94M	3.94M	3.95M	3.94M	3.93M	3.92M	3.91M	3.9M	3.88M	3.85M	3.91M	3.92M	3.89M	3.74M	2.67M	2.16M	1.82M	1.38M	1.1M	980K	854K	715K	461K	458K	323K	296K
Retained Earnings	n/a	8.42M	-35.14M	-92.2M	-148.45M	-291.79M	-134.75M	-56.42M	-112.37M	-133.34M	-161.94M	-198.44M	-229.04M	-293.68M	-447.27M	17.75M	12.81M	22.58M	17.53M	-8.48M	10.09M	9.32M	3.49M	1.2M	28.32M	18.44M	11.97M	7.88M	654K	-4.92M
Comprehensive Income	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
Shareholders Equity	6B	5.95B	5.92B	5.88B	5.85B	5.7B	5.87B	5.94B	5.88B	5.84B	5.8B	5.75B	5.69B	5.59B	5.51B	5.98B	5.92B	5.71B	4.08B	3.26B	2.77B	2.1B	1.67B	1.47B	1.3B	1.08B	694.05M	680.52M	468.85M	420.86M
Total Investments	12.9B	12.89B	13.16B	13.01B	12.84B	12.65B	12.76B	12.74B	12.11B	11.91B	11.24B	10.84B	9.92B	9.21B	8.94B	8.8B	8.27B	7.24B	6.83B	5.78B	4.69B	3.49B	3.03B	2.39B	2.19B	1.79B	1.13B	967.4M	640.61M	218.69M