Owl Rock Capital Corporat... (ORCC)

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13.48

-0.02 (-0.15%)

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

Owl Rock Capital Income 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	Q1 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	Mar 31, 2016
Revenue	368.28M	215.76M	217.74M	213.07M	281.15M	-18.38M	59.79M	188.62M	162.6M	166.07M	172.37M	190.83M	184.01M	274.77M	-347.08M	107.56M	95.46M	131.74M	121.98M	40.14M	77.9M	55.91M	48.05M	41.79M	31M	22.79M	21.23M	15.89M	10.02M	-486K	-566K
Cost of 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	n/a
Gross Profit	368.28M	215.76M	217.74M	213.07M	281.15M	-18.38M	59.79M	188.62M	162.6M	166.07M	172.37M	190.83M	184.01M	274.77M	-347.08M	107.56M	95.46M	131.74M	121.98M	40.14M	77.9M	55.91M	48.05M	41.79M	31M	22.79M	21.23M	15.89M	10.02M	-486K	-566K
Operating Income	192.78M	189.06M	303.84M	277.79M	340.57M	-33.36M	44.79M	175.01M	148.91M	151.97M	161.6M	186.13M	214.88M	302.95M	-310.51M	140.42M	118.95M	124.45M	116.16M	35.21M	72.56M	51.25M	44.33M	38.3M	27.31M	20.07M	18.22M	13.04M	7.99M	-2.08M	-2.32M
Interest Income	307.7M	348.35M	334.41M	312.56M	273.28M	234.71M	232.78M	256.12M	243.36M	234.65M	212.34M	207.81M	179.6M	183.25M	198.39M	193.11M	180.94M	171.36M	146.44M	120.79M	104.87M	79.91M	61.29M	52.03M	44.27M	31.79M	23.15M	16.63M	10.69M	628K	n/a
Pretax Income	192.78M	200.36M	205.51M	197.67M	267.03M	-33.36M	44.79M	175.01M	148.91M	151.97M	161.6M	186.13M	214.88M	302.95M	-310.51M	140.42M	118.95M	124.45M	116.16M	35.21M	72.56M	51.25M	44.33M	38.3M	27.31M	20.07M	18.22M	13.39M	7.99M	-2.08M	-2.32M
Net Income	190.05M	195.56M	201.84M	191.89M	265.43M	-34.95M	43.99M	174.01M	142.85M	150.18M	157.84M	180.66M	216.05M	303.62M	-312.59M	140.19M	118.65M	124.67M	114.49M	34.93M	72.33M	50.72M	44.28M	38.19M	27.28M	20.05M	18.22M	13.04M	7.99M	-2.08M	-2.32M
Selling & General & Admin	7.24M	7.53M	6.6M	6.58M	6.45M	5.82M	6.25M	6.66M	7.23M	5.97M	5.83M	7.46M	5.17M	5.26M	5.55M	4.97M	5.75M	4.42M	3.88M	3.38M	3.94M	3.38M	2.62M	2.72M	3.02M	2.06M	2.49M	2.2M	1.91M	1.59M	529K
Research & Development	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	n/a
Other Expenses	199M	197.9M	5.63M	8.82M	7.67M	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
Operating Expenses	206.24M	15.4M	12.23M	15.4M	14.12M	14.98M	15M	13.61M	13.69M	14.1M	10.77M	4.7M	-30.87M	-28.18M	-36.57M	-32.86M	-23.49M	7.29M	5.82M	4.94M	5.34M	4.66M	3.72M	3.48M	3.69M	2.72M	3.01M	2.49M	2.03M	1.59M	529K
Interest Expense	110.44M	102.14M	98.33M	88.78M	73.54M	58.19M	52.63M	53.15M	50.05M	46.31M	43.14M	37.19M	32.9M	32.72M	33.58M	31.56M	26.97M	33.99M	32.79M	24.67M	19.98M	15.83M	10.96M	8.27M	6.62M	4.56M	2.51M	1.69M	655K	n/a	n/a
Selling & Marketing Expenses	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	n/a
Cost & Expenses	206.24M	205.17M	196.38M	15.4M	14.12M	14.98M	15M	13.61M	13.69M	14.1M	10.77M	4.7M	-30.87M	-28.18M	-36.57M	-32.86M	-23.49M	7.29M	5.82M	4.94M	5.34M	4.66M	3.72M	3.48M	3.69M	2.72M	3.01M	2.49M	2.03M	1.59M	529K
Income Tax Expense	2.73M	4.79M	3.67M	5.78M	1.6M	1.59M	808K	1M	6.06M	1.79M	3.76M	5.47M	-1.17M	-668K	2.08M	230K	302K	-221K	1.67M	278K	232K	531K	52K	115K	28K	15K	n/a	352K	n/a	n/a	n/a
Shares Outstanding (Basic)	389.7M	389.93M	391.05M	393.72M	393.82M	394.18M	394.31M	n/a	392.72M	391.83M	391.11M	n/a	386.53M	385.47M	393.44M	n/a	384.85M	284.75M	233.65M	n/a	284.75M	284.75M	284.75M	n/a	284.75M	284.75M	284.75M	n/a	284.75M	284.75M	284.75M
Shares Outstanding (Diluted)	389.7M	389.93M	391.05M	394.01M	393.82M	394.18M	394.31M	n/a	392.72M	391.83M	391.11M	n/a	386.53M	385.47M	393.44M	n/a	384.85M	284.75M	233.65M	n/a	284.75M	284.75M	284.75M	n/a	284.75M	284.75M	284.75M	n/a	284.75M	284.75M	284.75M
EPS (Basic)	0.49	0.50	0.52	0.72	0.67	-0.09	0.11	n/a	0.36	0.38	0.40	n/a	0.56	0.79	-0.79	n/a	0.31	0.44	0.49	n/a	0.25	0.18	0.16	n/a	0.10	0.07	0.06	n/a	0.03	-0.01	-0.01
EPS (Diluted)	0.49	0.50	0.52	0.72	0.67	-0.09	0.11	n/a	0.36	0.38	0.40	n/a	0.56	0.79	-0.79	n/a	0.31	0.44	0.49	n/a	0.25	0.18	0.16	n/a	0.10	0.07	0.06	n/a	0.03	-0.01	-0.01
EBITDA	n/a	302.62M	n/a	214.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.47M	86.33M	n/a	n/a	104.21M	n/a	n/a	35.21M	72.56M	51.25M	44.33M	38.3M	27.31M	20.07M	18.22M	13.04M	7.99M	-2.08M	-2.32M
EBIT	n/a	302.5M	n/a	206.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	247.78M	335.67M	n/a	n/a	145.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.08M	n/a	n/a	n/a
Depreciation & Amortization	-39.59K	122.08K	-18.64M	8.66M	27.08K	-8.66M	60.46K	71.39K	54K	55.81K	55.21K	55.13K	52.75K	51.12K	47.3K	46.47K	44.65K	40.96K	40.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a