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Income Statement
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Owl Rock Capital Corp (ORCC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-05-21Dec-31-20Dec-05-20Dec-31-19Dec-05-19Dec-31-18
   10-K10-K10-K10-K10-K10-K10-K10-K
    Total interest income    893.3 732.6 674.9 
    Total interest expense  307.5219.1 152.9    
Net interest income  307.5219.1893.3152.9732.6 674.9 
        Gain on sale of investments, net  4.1-45.1 -53.7    
Total non-interest income  4.1-45.1 -53.7    
Pre-tax income  466.4624.90.0387.70.00.00.00.0
Income taxes  0.00.08.60.03.70.00.00.0
            Tax rate  0.0%0.0% 0.0%    
Net income  466.4624.90.0387.70.00.00.00.0
            Net margin  53.3%93.5%0.0%62.7%0.0%0.0%0.0%0.0%
   
Basic EPS  $1.18$1.59$0.00$1.00$0.00$0.00$0.00$0.00
Diluted EPS  $1.18$1.59$0.00$1.00$0.00$0.00$0.00$0.00
   
Shares outstanding (basic)  394.0392.3392,297.9388.6388,645.6324.6324,630.3146,422.4
Shares outstanding (diluted)  394.0392.3392,297.9388.6388,645.6324.6324,630.3146,422.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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