Annual CFF
-$219.33 M
-$1.54 B-116.66%
31 December 2022
Summary:
Owl Rock Capital annual cash flow from financing activities is currently -$219.33 million, with the most recent change of -$1.54 billion (-116.66%) on 31 December 2022. During the last 3 years, it has fallen by -$1.82 billion (-113.70%).ORCC Cash From Financing Chart
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Quarterly CFF
-$91.90 M
+$12.95 M+12.35%
31 March 2023
Summary:
Owl Rock Capital quarterly cash flow from financing activities is currently -$91.90 million, with the most recent change of +$12.95 million (+12.35%) on 31 March 2023.ORCC Quarterly CFF Chart
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TTM CFF
-$210.38 M
+$8.94 M+4.08%
31 March 2023
Summary:
Owl Rock Capital TTM cash flow from financing activities is currently -$210.38 million, with the most recent change of +$8.94 million (+4.08%) on 31 March 2023.ORCC TTM CFF Chart
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ORCC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -113.7% | -120.5% | -109.8% |
| 5 y5 years | -106.7% | -109.3% | -106.4% |
ORCC Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -106.7% | -108.2% | -105.8% |
Owl Rock Capital Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$91.90 M(-12.3%) | -$210.38 M(-4.1%) |
| Dec 2022 | -$219.33 M(-116.7%) | -$104.85 M(-263.4%) | -$219.33 M(+144.8%) |
| Sept 2022 | - | $64.15 M(-182.5%) | -$89.61 M(-130.5%) |
| June 2022 | - | -$77.78 M(-22.9%) | $294.04 M(-73.1%) |
| Mar 2022 | - | -$100.85 M(-505.6%) | $1.09 B(-17.0%) |
| Dec 2021 | $1.32 B(-17.8%) | $24.87 M(-94.4%) | $1.32 B(-38.4%) |
| Sept 2021 | - | $447.81 M(-37.9%) | $2.14 B(-10.5%) |
| June 2021 | - | $721.33 M(+489.3%) | $2.39 B(+85.9%) |
| Mar 2021 | - | $122.40 M(-85.5%) | $1.28 B(-19.8%) |
| Dec 2020 | $1.60 B(-41.1%) | $845.25 M(+21.0%) | $1.60 B(+27.9%) |
| Sept 2020 | - | $698.53 M(-283.1%) | $1.25 B(-18.9%) |
| June 2020 | - | -$381.60 M(-186.9%) | $1.54 B(-31.2%) |
| Mar 2020 | - | $438.88 M(-11.5%) | $2.25 B(-17.3%) |
| Dec 2019 | $2.72 B | $496.04 M(-49.9%) | $2.72 B(-17.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | $990.48 M(+209.6%) | $3.28 B(-3.7%) |
| June 2019 | - | $319.93 M(-64.9%) | $3.40 B(-5.8%) |
| Mar 2019 | - | $910.19 M(-13.9%) | $3.61 B(+10.1%) |
| Dec 2018 | $3.28 B(+186.3%) | $1.06 B(-5.3%) | $3.28 B(+33.3%) |
| Sept 2018 | - | $1.12 B(+111.0%) | $2.46 B(+55.3%) |
| June 2018 | - | $528.89 M(-8.5%) | $1.58 B(-2.4%) |
| Mar 2018 | - | $577.74 M(+143.1%) | $1.62 B(+41.7%) |
| Dec 2017 | $1.15 B(-0.8%) | $237.64 M(-1.1%) | $1.15 B(-5.5%) |
| Sept 2017 | - | $240.17 M(-57.7%) | $1.21 B(-13.3%) |
| June 2017 | - | $568.04 M(+470.4%) | $1.40 B(+16.0%) |
| Mar 2017 | - | $99.59 M(-67.2%) | $1.20 B(+4.3%) |
| Dec 2016 | $1.15 B | $303.85 M(-28.6%) | $1.15 B(+35.7%) |
| Sept 2016 | - | $425.49 M(+13.4%) | $850.53 M(+100.1%) |
| June 2016 | - | $375.32 M(+654.9%) | $425.04 M(+754.9%) |
| Mar 2016 | - | $49.72 M | $49.72 M |
FAQ
- What is Owl Rock Capital annual cash flow from financing activities?
- What is the all time high annual CFF for Owl Rock Capital?
- What is Owl Rock Capital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Owl Rock Capital?
- What is Owl Rock Capital TTM cash flow from financing activities?
- What is the all time high TTM CFF for Owl Rock Capital?
What is Owl Rock Capital annual cash flow from financing activities?
The current annual CFF of ORCC is -$219.33 M
What is the all time high annual CFF for Owl Rock Capital?
Owl Rock Capital all-time high annual cash flow from financing activities is $3.28 B
What is Owl Rock Capital quarterly cash flow from financing activities?
The current quarterly CFF of ORCC is -$91.90 M
What is the all time high quarterly CFF for Owl Rock Capital?
Owl Rock Capital all-time high quarterly cash flow from financing activities is $1.12 B
What is Owl Rock Capital TTM cash flow from financing activities?
The current TTM CFF of ORCC is -$210.38 M
What is the all time high TTM CFF for Owl Rock Capital?
Owl Rock Capital all-time high TTM cash flow from financing activities is $3.61 B