ORCC
Income statement / Annual
Last year (2023), Owl Rock Capital Corporation's total revenue was $1.47 B,
an increase of 192.68% from the previous year.
In 2023, Owl Rock Capital Corporation's net income was $753.61 M.
See Owl Rock Capital Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.47 B
|
$501.22 M
|
$663.18 M
|
$285.98 M
|
$456.74 M
|
$221.99 M
|
$116.80 M
|
$24.86 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$527.26 M |
$283.81 M |
$217.13 M |
$5.33 M |
$0.00 |
$0.00 |
| Gross Profit |
$1.47 B |
$501.22 M |
$135.92 M |
$2.17 M |
$239.61 M |
$216.66 M |
$116.80 M |
$24.86 M |
| Gross Profit Ratio |
1 |
1 |
0.2 |
0.01 |
0.52 |
0.98 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$26.66 M
|
$25.09 M
|
$25.69 M
|
$23.44 M
|
$19.03 M
|
$13.32 M
|
$10.29 M
|
$6.23 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$26.66 M
|
$25.09 M
|
$25.69 M
|
$23.44 M
|
$19.03 M
|
$13.32 M
|
$10.29 M
|
$6.23 M
|
| Other Expenses |
$789.07 M |
$615.48 M |
$502.59 M |
-$130.91 M |
-$62.27 M |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$815.72 M |
$25.09 M |
$25.69 M |
-$107.47 M |
-$43.24 M |
$18.65 M |
$12.91 M |
$6.64 M |
| Cost And Expenses |
$815.72 M |
$25.09 M |
$25.69 M |
-$107.47 M |
-$43.24 M |
$13.32 M |
$12.91 M |
$6.64 M |
| Interest Income |
$1.21 B |
$1.05 B |
$946.47 M |
$769.04 M |
$691.85 M |
$366.86 M |
$151.25 M |
$27.94 M |
| Interest Expense |
$436.31 M |
$307.54 M |
$219.13 M |
$152.94 M |
$125.31 M |
$71.44 M |
$21.96 M |
$2.34 M |
| Depreciation &
Amortization |
-$22.50 M
|
-$34.41 M
|
-$82.00 M
|
-$50.50 M
|
-$34.24 M
|
-$23.80 M
|
$52,516.00
|
$22,816.00
|
| EBITDA |
$0.00
|
$0.00
|
$774.63 M
|
$379.14 M
|
$417.44 M
|
$250.98 M
|
$0.00
|
$0.00
|
| EBITDA Ratio |
0.52 |
1.49 |
0.96 |
1.38 |
1.09 |
1.24 |
0.89 |
0.68 |
| Operating Income Ratio
|
0.52
|
1.56
|
0.96
|
1.38
|
1.09
|
1.24
|
0.89
|
0.68
|
| Total Other
Income/Expenses Net |
$115.10 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$533,000.00
|
$0.00
|
-$1.22 M
|
| Income Before Tax |
$766.37 M |
$476.13 M |
$637.50 M |
$393.45 M |
$499.99 M |
$203.34 M |
$103.90 M |
$16.99 M |
| Income Before Tax Ratio
|
0.52
|
0.95
|
0.96
|
1.38
|
1.09
|
0.92
|
0.89
|
0.68
|
| Income Tax Expense |
$12.76 M |
$9.77 M |
$12.61 M |
$5.71 M |
$1.98 M |
$1.09 M |
$158,000.00 |
$352,000.00 |
| Net Income |
$753.61 M |
$466.36 M |
$624.88 M |
$387.74 M |
$498.00 M |
$202.24 M |
$103.74 M |
$16.64 M |
| Net Income Ratio |
0.51 |
0.93 |
0.94 |
1.36 |
1.09 |
0.91 |
0.89 |
0.67 |
| EPS |
0.0019 |
1.18 |
1.59 |
1 |
1.53 |
1.49 |
1.53 |
0.78 |
| EPS Diluted |
0.0019 |
1.18 |
1.59 |
1 |
1.53 |
1.49 |
1.53 |
0.0434 |
| Weighted Average Shares
Out |
$390.10 B
|
$394.01 M
|
$392.30 M
|
$388.65 M
|
$324.63 M
|
$135.73 M
|
$67.80 M
|
$383.69 M
|
| Weighted Average Shares
Out Diluted |
$390.10 B
|
$394.01 M
|
$392.30 M
|
$388.65 M
|
$324.63 M
|
$135.73 M
|
$67.80 M
|
$383.69 M
|
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