Owl Rock Capital Corporation

F:1D6 Germany
Market Cap
$92.95K
€90.55K EUR
Market Cap Rank
#41261 Global
#6207 in Germany
Share Price
€9.55
Change (1 day)
-2.69%
52-Week Range
€9.07 - €14.09
All Time High
€14.90
About

Owl Rock Capital Corporation operates in various business sectors.

Owl Rock Capital Corporation (1D6) - Total Assets

Latest total assets as of June 2024: €13.87 Billion EUR

Based on the latest financial reports, Owl Rock Capital Corporation (1D6) holds total assets worth €13.87 Billion EUR as of June 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Owl Rock Capital Corporation - Total Assets Trend (2018–2023)

This chart illustrates how Owl Rock Capital Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Owl Rock Capital Corporation - Asset Composition Analysis

Current Asset Composition (December 2023)

Owl Rock Capital Corporation's total assets of €13.87 Billion consist of 0.0% current assets and 0.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.2%
Accounts Receivable €0.00 0.0%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2018–2023)

This chart illustrates how Owl Rock Capital Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Owl Rock Capital Corporation's current assets represent 0.0% of total assets in 2023, unchanged from 0.0% in 2018.
  • Cash Position: Cash and equivalents constituted 4.2% of total assets in 2023, up from 2.0% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Owl Rock Capital Corporation Competitors by Total Assets

Key competitors of Owl Rock Capital Corporation based on total assets are shown below.

Company Country Total Assets
No similar companies found.

Owl Rock Capital Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.01 - 0.06

Lower asset utilization - Owl Rock Capital Corporation generates 0.06x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.71% - 5.87%

Solid ROA - For every $100 in assets, Owl Rock Capital Corporation generates $5.87 in net profit.

Owl Rock Capital Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio - -
Quick Ratio - -
Cash Ratio - -
Working Capital €- - -

Owl Rock Capital Corporation - Advanced Valuation Insights

This section examines the relationship between Owl Rock Capital Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -0.5%
Total Assets €13.51 Billion
Market Capitalization $90.85K USD

Valuation Analysis

Below Book Valuation: The market values Owl Rock Capital Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Owl Rock Capital Corporation's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Owl Rock Capital Corporation (2018–2023)

The table below shows the annual total assets of Owl Rock Capital Corporation from 2018 to 2023.

Year Total Assets Change
2023-12-31 €13.51 Billion -0.54%
2022-12-31 €13.58 Billion +2.16%
2021-12-31 €13.30 Billion +17.64%
2020-12-31 €11.30 Billion +22.83%
2019-12-31 €9.20 Billion +54.66%
2018-12-31 €5.95 Billion --