Owl Rock Capital Valuation

Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Owl Rock Capital recent Real Value cannot be determined due to lack of data. The prevailing price of Owl Rock Capital is $0.0. Our model determines the value of Owl Rock Capital from analyzing the company fundamentals such as Return On Equity of 0.11, shares outstanding of 389.8 M, and Operating Margin of 0.74 % as well as examining its technical indicators and probability of bankruptcy.

Owl Rock Total Value Analysis

Owl Rock Capital is now forecasted to have valuation of 12.33 B with market capitalization of 5.25 B, debt of 7.28 B, and cash on hands of 245.88 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Owl Rock fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.33 B
5.25 B
7.28 B
245.88 M

Owl Rock Investor Information

About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Owl Rock Capital has Price/Earnings To Growth (PEG) ratio of 1.67. The entity last dividend was issued on the 29th of June 2023. Owl Rock Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Owl Rock Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Owl Rock has an asset utilization ratio of 3.69 percent. This indicates that the Company is making $0.0369 for each dollar of assets. An increasing asset utilization means that Owl Rock Capital is more efficient with each dollar of assets it utilizes for everyday operations.

Owl Rock Ownership Allocation

Owl Rock owns a total of 389.8 Million outstanding shares. 30% of Owl Rock Capital outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Owl Rock Profitability Analysis

The company reported the previous year's revenue of 501.22 M. Net Income was 466.36 M with profit before overhead, payroll, taxes, and interest of 1.2 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Owl Rock's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Owl Rock and how it compares across the competition.

Owl Rock Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding394 M
Quarterly Earnings Growth Y O Y3.627
Forward Price Earnings7.3692
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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