Owl Financial Statements From 2010 to 2024

ORCCDelisted Stock  USD 13.48  0.03  0.22%   
Owl Rock financial statements provide useful quarterly and yearly information to potential Owl Rock Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Owl Rock financial statements helps investors assess Owl Rock's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Owl Rock's valuation are summarized below:
Owl Rock Capital does not presently have any trending fundamental ratios for analysis.
Check Owl Rock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Owl Rock's main balance sheet or income statement drivers, such as , as well as many indicators such as . Owl financial statements analysis is a perfect complement when working with Owl Rock Valuation or Volatility modules.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Owl Rock Capital Company Return On Equity Analysis

Owl Rock's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Owl Rock Return On Equity

    
  0.11  
Most of Owl Rock's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Owl Rock Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Owl Rock Capital has a Return On Equity of 0.1059. This is 92.7% lower than that of the Capital Markets sector and 98.61% lower than that of the Financials industry. The return on equity for all United States stocks is 134.16% lower than that of the firm.

Owl Rock Capital Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Owl Rock's current stock value. Our valuation model uses many indicators to compare Owl Rock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Owl Rock competition to find correlations between indicators driving Owl Rock's intrinsic value. More Info.
Owl Rock Capital is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Owl Rock Capital is roughly  2.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Owl Rock's earnings, one of the primary drivers of an investment's value.

About Owl Rock Financial Statements

Owl Rock stakeholders use historical fundamental indicators, such as Owl Rock's revenue or net income, to determine how well the company is positioned to perform in the future. Although Owl Rock investors may analyze each financial statement separately, they are all interrelated. For example, changes in Owl Rock's assets and liabilities are reflected in the revenues and expenses on Owl Rock's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Owl Rock Capital. Please read more on our technical analysis and fundamental analysis pages.
Owl Rock Capital Corporation is a business development company. It seeks to invest in middle market companies based in the United States, with EBITDA between 10 million and 250 million annually andor annual revenue of 50 million and 2.5 billion at the time of investment. Owl Rock operates under Credit Services classification in the United States and is traded on New York Stock Exchange.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Owl Stock

If you are still planning to invest in Owl Rock Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Owl Rock's history and understand the potential risks before investing.
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