Owl Rock Capital (ORCC) Stock Analysis

What Owl Rock Capital does

Owl Rock Capital Corporation functions as a Business Development Company (BDC). This entity provides capital through a variety of debt and equity instruments. On the debt side, the fund extends senior secured and unsecured loans, alongside subordinated and mezzanine financing. Its equity involvement includes equity-linked securities such as warrants and preferred shares, as well as direct investments in preferred and common equity. These private equity commitments are designed to support corporate growth, facilitate acquisitions, enable market or product expansion, and aid in refinancings and recapitalizations. The firm concentrates its investments on middle-market businesses operating within the United States. Specifically, it seeks companies that, at the time of investment, report annual EBITDA between $10 million and $250 million, or annual revenues ranging from $50 million to $2.5 billion.

Key metrics

ETFs linked to ORCC

Broad-market and Financial Services sector ETFs an investor holding Owl Rock Capital is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

PortView analyzes how ORCC fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Frequently asked questions

What is the ticker symbol for Owl Rock Capital?

Owl Rock Capital trades under the ticker ORCC on NYSE.

Which exchange is ORCC listed on?

ORCC is listed on NYSE.

What sector does Owl Rock Capital operate in?

Owl Rock Capital is classified in the Financial Services sector (Financial - Credit Services industry).

How can PortView help analyze ORCC in a portfolio?

PortView shows ORCC's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.