$OBDC
Blue Owl Capital Corp

2022 Q3 Form 10-Q Financial Statement

#000165588822000016 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3
Revenue $148.4M
YoY Change -44.88%
Cost Of Revenue $157.9M
YoY Change 21.39%
Gross Profit $156.2M
YoY Change 12.25%
Gross Profit Margin 105.26%
Selling, General & Admin $8.049M
YoY Change -9.64%
% of Gross Profit 5.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $8.049M
YoY Change -9.64%
Operating Profit $148.1M
YoY Change 13.75%
Interest Expense $81.21M
YoY Change 377.59%
% of Operating Profit 54.82%
Other Income/Expense, Net
YoY Change
Pretax Income $265.4M
YoY Change 80.28%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $265.4M
YoY Change 85.81%
Net Earnings / Revenue 178.89%
Basic Earnings Per Share $0.67
Diluted Earnings Per Share $0.67
COMMON SHARES
Basic Shares Outstanding 393.8M shares
Diluted Shares Outstanding 393.8M shares

Balance Sheet

Concept 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $361.0M
YoY Change -53.74%
Cash & Equivalents $455.2M
Short-Term Investments
Other Short-Term Assets $6.632M
YoY Change -75.55%
Inventory
Prepaid Expenses
Receivables $20.30M
Other Receivables $0.00
Total Short-Term Assets $388.0M
YoY Change -56.37%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.84B
YoY Change 5.99%
Other Assets $94.15M
YoY Change 562.24%
Total Long-Term Assets $13.03B
YoY Change 6.88%
TOTAL ASSETS
Total Short-Term Assets $388.0M
Total Long-Term Assets $13.03B
Total Assets $13.41B
YoY Change 2.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.89M
YoY Change 2.86%
Accrued Expenses $164.1M
YoY Change 158.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $369.2M
YoY Change 39.9%
LONG-TERM LIABILITIES
Long-Term Debt $7.196B
YoY Change 3.77%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.196B
YoY Change 3.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $369.2M
Total Long-Term Liabilities $7.196B
Total Liabilities $7.565B
YoY Change 5.09%
SHAREHOLDERS EQUITY
Retained Earnings -$148.4M
YoY Change
Common Stock $3.938M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.848B
YoY Change
Total Liabilities & Shareholders Equity $13.41B
YoY Change 2.58%

Cashflow Statement

Concept 2022 Q3
OPERATING ACTIVITIES
Net Income $265.4M
YoY Change 85.81%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $47.78M
YoY Change -117.04%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.15M
YoY Change -85.67%
NET CHANGE
Cash From Operating Activities 47.78M
Cash From Investing Activities
Cash From Financing Activities 64.15M
Net Change In Cash 111.9M
YoY Change -33.17%
FREE CASH FLOW
Cash From Operating Activities $47.78M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001655888
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
814-01190
dei Entity Registrant Name
EntityRegistrantName
OWL ROCK CAPITAL CORP
dei Entity Shell Company
EntityShellCompany
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-5402460
dei Entity Address Address Line1
EntityAddressAddressLine1
399 Park Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
38th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10022
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
419-3000
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
dei Trading Symbol
TradingSymbol
ORCC
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
393823013 shares

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