Owl Rock Capital Statistics Share Statistics Owl Rock Capital has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 384.46M Failed to Deliver (FTD) Shares 65,779 FTD / Avg. Volume 4.14%
Short Selling Information The latest short interest is 10.85M, so 0% of the outstanding
shares have been sold short.
Short Interest 10.85M Short % of Shares Out n/a Short % of Float 2.88% Short Ratio (days to cover) 5.92
Valuation Ratios The PE ratio is 7.1 and the forward
PE ratio is null.
Owl Rock Capital's PEG ratio is
-0.34.
PE Ratio 7.1 Forward PE n/a PS Ratio 3.65 Forward PS n/a PB Ratio 0.88 P/FCF Ratio 32.82 PEG Ratio -0.34
Financial Ratio History Enterprise Valuation Owl Rock Capital has an Enterprise Value (EV) of 5.25B.
EV / Sales 3.64 EV / EBITDA 0 EV / EBIT 32.77 EV / FCF 32.77
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 12.45% and Return on Invested Capital is 0%.
Return on Equity 12.45% Return on Assets 5.34% Return on Invested Capital 0% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax 11.65M Effective Tax Rate 1.55%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.96, so Owl Rock Capital's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change n/a 50-Day Moving Average 13.2 200-Day Moving Average 12.59 Relative Strength Index (RSI) 51.94 Average Volume (20 Days) 1,588,677
Income Statement In the last 12 months, Owl Rock Capital had revenue of 1.44B
and earned 741.06M
in profits. Earnings per share was 1.53.
Revenue 1.44B Gross Profit n/a Operating Income n/a Net Income 741.06M EBITDA n/a EBIT n/a Earnings Per Share (EPS) 1.53
Full Income Statement Balance Sheet The company has 8.46M in cash and 0 in
debt, giving a net cash position of 8.46M.
Cash & Cash Equivalents 8.46M Total Debt n/a Net Cash n/a Retained Earnings n/a Total Assets 17.4B Working Capital 113.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 160.22M
and capital expenditures 0, giving a free cash flow of 160.22M.
Operating Cash Flow 160.22M Capital Expenditures n/a Free Cash Flow 160.22M FCF Per Share 0.41
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin 52.18% Profit Margin 51.38% EBITDA Margin n/a EBIT Margin n/a FCF Margin 11.11%
