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Owl Rock Capital Corporation (ORCC)
Owl Rock Capital Corporation (ORCC) Bilan Comptable

ORCC Owl Rock Capital Corporation

13,48

0,00 (0,00%)

17 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.818	5.725	4.818	6.572	3.781	5.08	3.47	5.856
Return on Equity (%)	4.889	9.636	8.538	10.777	6.615	10.696	7.891	13.329
Return on Invested Capital (%)	8.785	90.493	967.613	376.841	250.357	207.401	2501.316	-623.185
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	14.848	15.033	15.101	15.243	14.736	15.08	14.988	15.45
Earnings Per Share	0.363	1.059	0.935	1.27	0.994	1.587	1.188	2.036
Cash Per Share	4.568	0.178	0.562	0.789	0.895	1.081	0.888	1.469
Working Capital Per Share	4.473	0.023	0.224	0.552	0.505	0.7	-0.589	-0.028
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	0.409	2.085	2.009	2.478	2.548	2.823	2.482	3.627

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	25.429	1.044	1.409	2.15	1.743	1.981	0.713	0.987
Quick Ratio	24.944	0.776	1.077	1.735	1.373	1.591	0.553	0.816
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	45,83M	97,96M	216,21M	392,13M	389,97M	393,77M	392,48M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	394,58M	393,82M	393,82M	392,48M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.501	N/A	N/A	N/A	1.379	N/A	N/A	N/A
Quick Ratio	1.117	N/A	N/A	N/A	1.055	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	6,41B
Ratio cours/bénéfice	8,08
Ratio prix/ventes	4,05
Ratio prix/liquidités	11,19
Ratio prix/valeur comptable	1,06
Rendement de dividende	979,23%

Statistiques sur les actions

Actions en circulation	389,73M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	4,33%
Plus haut sur 52 semaines	13,81
Plus bas sur 52 semaines	12,795

Plus de ratios bientôt disponibles !

Owl Rock Capital

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