Skip to main content
AI Market Summary
Loading market intelligence...

Owl Rock Capital Corp (ORCC) Stock Forecast 2025 - AI Price Prediction & Analysis


Owl Rock Capital Corp (ORCC) AI Stock Price Forecast & Investment Analysis

Owl Rock Capital Corp Stock Price Chart and Technical Analysis

Loading Owl Rock Capital Corp interactive price chart and technical analysis...

Owl Rock Capital Corp (ORCC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Owl Rock Capital Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Owl Rock Capital Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Owl Rock Capital Corp: Owl Rock Capital Corp operates in the Finance and Insurance sector, establishing it as a mid-cap growth opportunity.

Owl Rock Capital Corp (Stock Symbol: ORCC) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

and operates under the strategic leadership of CEO Craig W. Packer.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Owl Rock Capital Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Owl Rock Capital Corp: With $574M in annual revenue and 89.1% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $574 million generating a 89.1% net profit margin .

Market Capitalization: $5481 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 8.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Owl Rock Capital Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Owl Rock Capital Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Owl Rock Capital Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Owl Rock Capital Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Owl Rock Capital Corp: Market positioning analysis based on available financial and operational metrics.

Owl Rock Capital Corp strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

Owl Rock Capital Corp (ORCC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Owl Rock Capital Corp stock analysis.

Loading Owl Rock Capital Corp comprehensive fundamental analysis and insider trading data...

Deep dive into Owl Rock Capital Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Owl Rock Capital Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Owl Rock Capital Corp: With a P/E ratio of 9.96, the market sees the stock as potentially undervalued.

P/E Ratio 9.96x
P/B Ratio 0.93x
Market Cap $5481M
Dividend Yield 9.58%
EPS $1.19
Book Value/Share $15.15
Revenue/Share $1.46
FCF/Share $-3.16
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Owl Rock Capital Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Owl Rock Capital Corp: An ROE of 8.8% indicates room for improvement in shareholder value creation.

ROE 8.8%
ROA 4.1%
Net Margin 89.1%
EBT Margin 90.8%
Tax Rate 1.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Owl Rock Capital Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Owl Rock Capital Corp:

D/E Ratio 1.19x
Financial Leverage 2.25x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Owl Rock Capital Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Owl Rock Capital Corp: Free cash flow of $-1016M indicates cash challenges that need attention.

Operating Cash Flow $-1016M
Free Cash Flow $-1016M
FCF/Sales -177.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Owl Rock Capital Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Owl Rock Capital Corp: An asset turnover of 0.05x suggests room for improvement in asset utilization.

Asset Turnover 0.05x
Understanding Financial Statement Data

What these metrics mean: Key figures from Owl Rock Capital Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Owl Rock Capital Corp: With annual revenue of $574M, Owl Rock Capital Corp demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $574M
Net Income $467M
SG&A Expense $5M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 2%
Total Liabilities 56%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $1.24
Payout Ratio 95.3%
Shares Outstanding 391M
Growth Metrics (YoY)
EPS Growth 8.5%

Latest Owl Rock Capital Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Owl Rock Capital Corp (ORCC) stock price and investment outlook.

📰 We are currently updating our news feed for Owl Rock Capital Corp. Check back soon for the latest market analysis and company updates.

Owl Rock Capital Corp Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Owl Rock Capital Corp against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Owl Rock Capital Corp Stock Forecast

How accurate are Owl Rock Capital Corp stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for ORCC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Owl Rock Capital Corp stock price forecasts?

Our analysis considers Owl Rock Capital Corp's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Owl Rock Capital Corp a good investment in 2025?

Based on our AI analysis, Owl Rock Capital Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Owl Rock Capital Corp forecasts updated?

Owl Rock Capital Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Owl Rock Capital Corp Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Owl Rock Capital Corp stock.

My Portfolio

Investment Dashboard

Loading your portfolio...