NYSE:ORCC Owl Rock Capital (ORCC) Stock Forecast, Price & News $13.65 0.00 (0.00%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$13.62▼$13.7750-Day Range$12.25▼$13.6552-Week Range$10.18▼$13.88Volume1.85 million shsAverage Volume1.46 million shsMarket Capitalization$5.32 billionP/E Ratio8.58Dividend Yield9.67%Price Target$14.08 ProfileProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesShort InterestSocial MediaProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesShort InterestSocial Media Owl Rock Capital MarketRank™ ForecastAnalyst RatingHold2.33 Rating ScoreUpside/Downside3.2% Upside$14.08 Price TargetShort InterestBearish2.60% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment0.83Based on 15 Articles This WeekInsider TradingAcquiring Shares$1.17 M Bought Last QuarterProj. Earnings Growth-6.59%From $1.82 to $1.70 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.1.79 out of 5 starsFinance Sector740th out of 873 stocks 1.2 Analyst's Opinion Consensus RatingOwl Rock Capital has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 2 buy ratings, no hold ratings, and 1 sell rating.Price Target Upside/DownsideAccording to analysts' consensus price target of $14.08, Owl Rock Capital has a forecasted upside of 3.2% from its current price of $13.65.Amount of Analyst CoverageOwl Rock Capital has only been the subject of 1 research reports in the past 90 days. Previous Next 2.0 Short Interest Percentage of Shares Shorted2.60% of the float of Owl Rock Capital has been sold short.Short Interest Ratio / Days to CoverOwl Rock Capital has a short interest ratio ("days to cover") of 5.6.Change versus previous monthShort interest in Owl Rock Capital has recently increased by 9.01%, indicating that investor sentiment is decreasing significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipOwl Rock Capital is a leading dividend payer. It pays a dividend yield of 9.67%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthOwl Rock Capital has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of Owl Rock Capital is 83.02%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Owl Rock Capital will have a dividend payout ratio of 77.65% in the coming year. This indicates that Owl Rock Capital may not be able to sustain their current dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for ORCC. Previous Next 2.7 News and Social Media Coverage News SentimentOwl Rock Capital has a news sentiment score of 0.83. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.63 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 15 news articles for Owl Rock Capital this week, compared to 2 articles on an average week.Search InterestOnly 32 people have searched for ORCC on MarketBeat in the last 30 days. This is a decrease of -22% compared to the previous 30 days.MarketBeat FollowsOnly 16 people have added Owl Rock Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of -20% compared to the previous 30 days. Previous Next 2.5 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Owl Rock Capital insiders have bought more of their company's stock than they have sold. Specifically, they have bought $1,168,194.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 0.10% of the stock of Owl Rock Capital is held by insiders.Percentage Held by Institutions42.21% of the stock of Owl Rock Capital is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Owl Rock Capital are expected to decrease by -6.59% in the coming year, from $1.82 to $1.70 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Owl Rock Capital is 8.58, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 121.80.Price to Earnings Ratio vs. SectorThe P/E ratio of Owl Rock Capital is 8.58, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 157.32.Price to Book Value per Share RatioOwl Rock Capital has a P/B Ratio of 0.90. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Owl Rock Capital (NYSE:ORCC) StockOwl Rock Capital Corp non traded business development company seeks investment opportunities in middle market companies located in the United States with an EBITDA of USD 10 - 250 million and annual revenue of USD 50 million - 2.5 billion. The fund focuses on broad range of sectors including business services, healthcare services, pharma & healthcare technology, aerospace & defense, software & technology and manufacturing & industrials. it provides financing in the form of senior secured or unsecured loans, subordinated loans or mezzanine loans and a lesser extent, equity-related securities and warrants for growth, acquisitions, market or product expansion, re-financings and recapitalizations with an investment size ranging from $20 to $250 million and it also acts as a lead investor.Read More Receive ORCC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Owl Rock Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address ORCC Stock News HeadlinesJune 2, 2023 | americanbankingnews.comQ1 2024 EPS Estimates for Owl Rock Capital Co. Raised by Analyst (NYSE:ORCC)June 1, 2023 | americanbankingnews.comOwl Rock Capital Co. (NYSE:ORCC) Director Chris Temple Acquires 5,900 SharesJune 4, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...May 31, 2023 | au.finance.yahoo.comORCC - Owl Rock Capital CorporationMay 31, 2023 | americanbankingnews.comOwl Rock Capital Co. to Post FY2023 Earnings of $1.76 Per Share, Zacks Research Forecasts (NYSE:ORCC)May 30, 2023 | markets.businessinsider.comOwl Rock Capital (ORCC) Receives a Buy from Bank of America SecuritiesMay 28, 2023 | americanbankingnews.comOwl Rock Capital Co. (ORCC) to Issue Variable Dividend of $0.06 on June 15thMay 27, 2023 | americanbankingnews.comOwl Rock Capital Co. (NYSE:ORCC) Director Eric A. Kaye Buys 3,749 SharesJune 4, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.May 26, 2023 | markets.businessinsider.com4 Analysts Have This to Say About Owl Rock CapitalMay 26, 2023 | americanbankingnews.comOwl Rock Capital Co. Expected to Post Q2 2023 Earnings of $0.43 Per Share (NYSE:ORCC)May 25, 2023 | americanbankingnews.comInsider Buying: Owl Rock Capital Co. (NYSE:ORCC) CEO Acquires $1,000,188.00 in StockMay 23, 2023 | seekingalpha.comOwl Rock: This 10% Yielder Is More Than Just Meets The EyeMay 21, 2023 | americanbankingnews.comOwl Rock Capital (NYSE:ORCC) vs. Hertz Global (NYSE:HTZ) Critical AnalysisMay 21, 2023 | americanbankingnews.comComparing Hertz Global (NYSE:HTZ) & Owl Rock Capital (NYSE:ORCC)May 20, 2023 | americanbankingnews.comEdward H. Dalelio Buys 3,000 Shares of Owl Rock Capital Co. (NYSE:ORCC) StockMay 16, 2023 | msn.comRBC Capital Reiterates Owl Rock Capital (ORCC) Outperform RecommendationMay 15, 2023 | markets.businessinsider.comRBC Capital Keeps Their Buy Rating on Owl Rock Capital (ORCC)May 13, 2023 | americanbankingnews.comOwl Rock Capital (NYSE:ORCC) Price Target Cut to $15.00 by Analysts at LADENBURG THALM/SH SHMay 12, 2023 | finance.yahoo.comOwl Rock Capital Corporation (NYSE:ORCC) Q1 2023 Earnings Call TranscriptMay 12, 2023 | msn.comRecap: Owl Rock Capital Q1 EarningsMay 12, 2023 | msn.comOwl Rock Capital (ORCC) Q1 2023 Earnings Call TranscriptMay 11, 2023 | finance.yahoo.comOwl Rock Capital (ORCC) Q1 Earnings Beat, Revenues Rise Y/YMay 11, 2023 | seekingalpha.comOwl Rock Capital Corporation 2023 Q1 - Results - Earnings Call PresentationMay 10, 2023 | msn.comOwl Rock Capital declares $0.33 dividendMay 10, 2023 | finance.yahoo.comOwl Rock Capital Corporation (ORCC) Surpasses Q1 Earnings and Revenue EstimatesMay 10, 2023 | seekingalpha.comOwl Rock Capital stock gains after Q1 net investment income reaches recordSee More Headlines ORCC Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ORCC Company Calendar Last Earnings11/03/2021Ex-Dividend for 6/15 Dividend5/30/2023Today6/04/2023Dividend Payable6/15/2023Ex-Dividend for 7/14 Dividend6/29/2023Dividend Payable7/14/2023Next Earnings (Estimated)8/02/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry N/A Sub-IndustryN/A SectorFinance Current SymbolNYSE:ORCC CUSIPN/A CIK888953 Webwww.owlrock.com Phone(212) 419-3000FaxN/AEmployeesN/AYear FoundedN/APrice Target and Rating Average Stock Price Forecast$14.08 High Stock Price Forecast$15.50 Low Stock Price Forecast$11.50 Forecasted Upside/Downside+3.2%Consensus RatingHold Rating Score (0-4)2.33 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$1.59 Trailing P/E Ratio8.58 Forward P/E Ratio7.50 P/E GrowthN/ANet Income$556.72 million Net Margins47.45% Pretax Margin47.18% Return on Equity10.49% Return on Assets4.55% Debt Debt-to-Equity Ratio1.25 Current Ratio1.05 Quick Ratio1.05 Sales & Book Value Annual Sales$1.20 billion Price / Sales4.43 Cash Flow$1.38 per share Price / Cash Flow9.86 Book Value$15.18 per share Price / Book0.90Miscellaneous Outstanding Shares389,800,000Free Float389,408,000Market Cap$5.32 billion OptionableNot Optionable Beta0.93 Key ExecutivesCraig W. PackerPresident, Chief Executive Officer & DirectorJonathan LammChief Operating & Financial OfficerAlan J. KirshenbaumTreasurer & Executive Vice PresidentAlexis MagedVice PresidentNeena A. ReddySecretary & Vice PresidentKey CompetitorsBrookfield InfrastructureNASDAQ:BIPCApartment Income REITNYSE:AIRCAffiliated Managers GroupNYSE:AMGTerreno RealtyNYSE:TRNORyman Hospitality PropertiesNYSE:RHPView All CompetitorsInsiders & InstitutionsChris TempleBought 5,900 shares on 5/26/2023Total: $78,470.00 ($13.30/share)Matthew SwattBought 65 shares on 5/25/2023Total: $854.75 ($13.15/share)Eric A KayeBought 3,749 shares on 5/23/2023Total: $50,011.66 ($13.34/share)Ameriprise Financial Inc.Bought 169,673 shares on 5/22/2023Ownership: 0.626%Putnam Investments LLCBought 258,816 shares on 5/22/2023Ownership: 0.083%View All Insider TransactionsView All Institutional Transactions ORCC Stock - Frequently Asked Questions Should I buy or sell Owl Rock Capital stock right now? 3 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Owl Rock Capital in the last year. There are currently 1 sell rating and 2 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "hold" ORCC shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in ORCC, but not buy additional shares or sell existing shares. View ORCC analyst ratings or view top-rated stocks. What is Owl Rock Capital's stock price forecast for 2023? 3 brokerages have issued 1-year target prices for Owl Rock Capital's stock. Their ORCC share price forecasts range from $11.50 to $15.50. On average, they anticipate the company's stock price to reach $14.08 in the next twelve months. This suggests a possible upside of 3.2% from the stock's current price. View analysts price targets for ORCC or view top-rated stocks among Wall Street analysts. How have ORCC shares performed in 2023? Owl Rock Capital's stock was trading at $11.55 at the start of the year. Since then, ORCC shares have increased by 18.2% and is now trading at $13.65. View the best growth stocks for 2023 here. When is Owl Rock Capital's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, August 2nd 2023. View our ORCC earnings forecast. How were Owl Rock Capital's earnings last quarter? Owl Rock Capital Co. (NYSE:ORCC) posted its earnings results on Wednesday, November, 3rd. The technology company reported $0.33 earnings per share for the quarter, beating the consensus estimate of $0.31 by $0.02. The technology company had revenue of $269.19 million for the quarter, compared to analysts' expectations of $258.76 million. Owl Rock Capital had a trailing twelve-month return on equity of 10.49% and a net margin of 47.45%. During the same quarter in the previous year, the business posted $0.33 EPS. How often does Owl Rock Capital pay dividends? What is the dividend yield for Owl Rock Capital? Owl Rock Capital announced a quarterly dividend on Friday, May 12th. Stockholders of record on Friday, June 30th will be paid a dividend of $0.33 per share on Friday, July 14th. This represents a $1.32 dividend on an annualized basis and a dividend yield of 9.67%. The ex-dividend date of this dividend is Thursday, June 29th. Read our dividend analysis for ORCC. What ETFs hold Owl Rock Capital's stock? ETFs with the largest weight of Owl Rock Capital (NYSE:ORCC) stock in their portfolio include Putnam BDC Income ETF (PBDC), VanEck BDC Income ETF (BIZD), WisdomTree Alternative Income Fund (HYIN), Unusual Whales Subversive Republican Trading ETF (KRUZ), Invesco Global Listed Private Equity ETF (PSP), AdvisorShares Alpha DNA Equity Sentiment ETF (SENT), GraniteShares HIPS US High Income ETF (HIPS) and Gabelli Financial Services Opportunities ETF (GABF). Is Owl Rock Capital a good dividend stock? Owl Rock Capital (NYSE:ORCC) pays an annual dividend of $1.32 per share and currently has a dividend yield of 9.67%. ORCC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company does not yet have a strong track record of dividend growth. The dividend payout ratio is 83.02%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, ORCC will have a dividend payout ratio of 77.65% in the coming year. This indicates that the company may not be able to sustain their current dividend. Read our dividend analysis for ORCC. What other stocks do shareholders of Owl Rock Capital own? Based on aggregate information from My MarketBeat watchlists, some companies that other Owl Rock Capital investors own include Main Street Capital (MAIN), AT&T (T), Ares Capital (ARCC), Energy Transfer (ET), New Residential Investment (NRZ), Pfizer (PFE), Enterprise Products Partners (EPD), Hercules Capital (HTGC), Annaly Capital Management (NLY) and Prospect Capital (PSEC). When did Owl Rock Capital IPO? (ORCC) raised $150 million in an initial public offering on Thursday, July 18th 2019. The company issued 9,500,000 shares at a price of $15.30-$16.30 per share. Goldman Sachs, BofA Merrill Lynch, RBC Capital Markets, SunTrust Robinson Humphrey, Wells Fargo Securities, Credit Suisse, Deutsche Bank Securities, JMP Securities, Keefe, Bruyette & Woods (a Stifel Company), Morgan Stanley, Raymond James and SOCIETE GENERALE served as the underwriters for the IPO and ING, Janney Montgomery Scott, Ladenburg Thalmann, MUFG and Seaport Global were co-managers. What is Owl Rock Capital's stock symbol? Owl Rock Capital trades on the New York Stock Exchange (NYSE) under the ticker symbol "ORCC." Who are Owl Rock Capital's major shareholders? Owl Rock Capital's stock is owned by a variety of retail and institutional investors. Top institutional investors include Regents of The University of California (6.48%), Bank of America Corp DE (2.58%), Oregon Public Employees Retirement Fund (2.30%), Van ECK Associates Corp (1.35%), Transcend Capital Advisors LLC (0.97%) and Stephens Inc. AR (0.90%). Insiders that own company stock include Alexis Maged, Chris Temple, Craig Packer, Edward H Dalelio, Eric A Kaye, Matthew Swatt, Melissa Weiler, Of The University Of C Regents and Sherri A Silver. View institutional ownership trends. How do I buy shares of Owl Rock Capital? Shares of ORCC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Owl Rock Capital's stock price today? One share of ORCC stock can currently be purchased for approximately $13.65. How much money does Owl Rock Capital make? Owl Rock Capital (NYSE:ORCC) has a market capitalization of $5.32 billion and generates $1.20 billion in revenue each year. The technology company earns $556.72 million in net income (profit) each year or $1.59 on an earnings per share basis. How can I contact Owl Rock Capital? Owl Rock Capital's mailing address is 399 PARK AVENUE 38TH FLOOR, NEW YORK NY, 10022. The official website for the company is www.owlrock.com. The technology company can be reached via phone at (212) 419-3000 or via email at orccir@owlrock.com. This page (NYSE:ORCC) was last updated on 6/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Owl Rock Capital Co. Please log in to your account or sign up in order to add this asset to your watchlist. 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