Annual CFO
$217.27 M
+$1.44 B+117.70%
31 December 2022
Summary:
Owl Rock Capital annual cash flow from operations is currently $217.27 million, with the most recent change of +$1.44 billion (+117.70%) on 31 December 2022. During the last 3 years, it has risen by +$1.78 billion (+113.92%).ORCC Cash From Operations Chart
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Quarterly CFO
$46.27 M
-$48.47 M-51.16%
31 March 2023
Summary:
Owl Rock Capital quarterly cash flow from operations is currently $46.27 million, with the most recent change of -$48.47 million (-51.16%) on 31 March 2023.ORCC Quarterly CFO Chart
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TTM CFO
$277.08 M
+$59.81 M+27.53%
31 March 2023
Summary:
Owl Rock Capital TTM cash flow from operations is currently $277.08 million, with the most recent change of +$59.81 million (+27.53%) on 31 March 2023.ORCC TTM CFO Chart
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ORCC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | +113.9% | +116.5% | +117.7% |
| 5 y5 years | +106.8% | +104.5% | +108.6% |
ORCC Cash From Operations 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 | at high | -75.2% | at high |
Owl Rock Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $46.27 M(-51.2%) | $277.08 M(+27.5%) |
| Dec 2022 | $217.27 M(-117.7%) | $94.75 M(+98.3%) | $217.27 M(-186.9%) |
| Sept 2022 | - | $47.78 M(-45.9%) | -$249.93 M(-56.8%) |
| June 2022 | - | $88.28 M(-752.3%) | -$578.03 M(-43.1%) |
| Mar 2022 | - | -$13.53 M(-96.4%) | -$1.02 B(-17.2%) |
| Dec 2021 | -$1.23 B(-21.4%) | -$372.45 M(+32.9%) | -$1.23 B(-21.5%) |
| Sept 2021 | - | -$280.32 M(-19.8%) | -$1.56 B(-19.8%) |
| June 2021 | - | -$349.35 M(+55.2%) | -$1.95 B(+38.0%) |
| Mar 2021 | - | -$225.04 M(-68.2%) | -$1.41 B(-9.5%) |
| Dec 2020 | -$1.56 B(-38.3%) | -$707.81 M(+6.3%) | -$1.56 B(+27.0%) |
| Sept 2020 | - | -$666.05 M(-456.8%) | -$1.23 B(-23.4%) |
| June 2020 | - | $186.66 M(-150.0%) | -$1.60 B(-18.2%) |
| Mar 2020 | - | -$373.12 M(-0.9%) | -$1.96 B(-22.4%) |
| Dec 2019 | -$2.53 B | -$376.50 M(-63.8%) | -$2.53 B(-21.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | -$1.04 B(+509.1%) | -$3.23 B(-2.6%) |
| June 2019 | - | -$170.86 M(-81.8%) | -$3.32 B(-6.3%) |
| Mar 2019 | - | -$939.02 M(-13.1%) | -$3.54 B(+11.6%) |
| Dec 2018 | -$3.17 B(+137.6%) | -$1.08 B(-4.0%) | -$3.17 B(+36.3%) |
| Sept 2018 | - | -$1.13 B(+186.3%) | -$2.33 B(+53.8%) |
| June 2018 | - | -$393.21 M(-31.2%) | -$1.51 B(-13.9%) |
| Mar 2018 | - | -$571.91 M(+141.5%) | -$1.76 B(+31.7%) |
| Dec 2017 | -$1.33 B(+41.2%) | -$236.80 M(-24.0%) | -$1.33 B(-5.2%) |
| Sept 2017 | - | -$311.50 M(-51.2%) | -$1.41 B(-10.0%) |
| June 2017 | - | -$638.20 M(+330.6%) | -$1.56 B(+43.1%) |
| Mar 2017 | - | -$148.22 M(-52.1%) | -$1.09 B(+15.7%) |
| Dec 2016 | -$945.03 M | -$309.64 M(-33.9%) | -$945.03 M(+48.7%) |
| Sept 2016 | - | -$468.53 M(+180.8%) | -$635.38 M(+280.8%) |
| June 2016 | - | -$166.85 M(<-9900.0%) | -$166.85 M(<-9900.0%) |
| Mar 2016 | - | $0.00 | $0.00 |
FAQ
- What is Owl Rock Capital annual cash flow from operations?
- What is the all time high annual CFO for Owl Rock Capital?
- What is Owl Rock Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Owl Rock Capital?
- What is Owl Rock Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Owl Rock Capital?
What is Owl Rock Capital annual cash flow from operations?
The current annual CFO of ORCC is $217.27 M
What is the all time high annual CFO for Owl Rock Capital?
Owl Rock Capital all-time high annual cash flow from operations is $217.27 M
What is Owl Rock Capital quarterly cash flow from operations?
The current quarterly CFO of ORCC is $46.27 M
What is the all time high quarterly CFO for Owl Rock Capital?
Owl Rock Capital all-time high quarterly cash flow from operations is $186.66 M
What is Owl Rock Capital TTM cash flow from operations?
The current TTM CFO of ORCC is $277.08 M
What is the all time high TTM CFO for Owl Rock Capital?
Owl Rock Capital all-time high TTM cash flow from operations is $277.08 M