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ORCC | Owl Rock Capital Corporation Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue1.47B501.22M663.18M285.98M456.74M221.99M116.80M24.86M
Cost of RevenueN/AN/A527.26M283.81M217.13M5.33MN/AN/A
Gross Profit1.47B501.22M135.92M2.17M239.61M216.66M116.80M24.86M
Operating Expenses815.72M25.09M25.68M-107.47M-43.24M18.65M12.90M6.64M
Selling, General & Admin26.66M25.09M25.68M23.44M19.03M13.32M10.29M6.23M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses789.07M615.48M502.59M-130.91M-62.27MN/AN/AN/A
Operating Income766.37M783.67M637.50M393.44M499.99M274.78M103.90M16.99M
Other Expenses / Income115.10MN/AN/AN/AN/A-533.00KN/A-1.22M
Before Tax Income766.37M476.13M637.50M393.44M499.99M203.34M103.90M16.99M
Income Tax Expenses12.76M9.77M12.61M5.71M1.98M1.09M158.00K352.00K
Net Income753.61M466.36M624.88M387.74M498.00M202.24M103.74M16.64M
Interest Expenses436.31M307.54M219.13M152.94M125.31M71.44M21.96M2.34M
Basic Shares Outstanding390.10B394.01M392.30M388.65M324.63M135.73M67.80M383.69M
Diluted Shares Outstanding390.10B394.01M392.30M388.65M324.63M135.73M67.80M383.69M
EBITDAN/AN/A774.63M379.14M417.44M250.98MN/AN/A
EBITDA Margin0.00%0.00%116.80%132.58%91.40%113.06%0.00%0.00%
EBIT1.20B783.67M856.63M546.38M625.30M274.78M125.86M19.33M
EBIT Margin81.98%156.35%129.17%191.06%136.90%123.78%107.76%77.78%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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