NYSE$OBDC

Blue Owl Capital Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported net investment income of $0.26 per share and net income of $0.40 per share for the first quarter ended March 31, 2021.

Owl Rock Capital Corporation reported a net investment income of $0.26 per share and a net income of $0.40 per share for the first quarter ended March 31, 2021. The net asset value per share was $14.82 at the end of the quarter. New investment commitments totaled $863.5 million.

  • Net investment income was $0.26 per share.
  • Net income was $0.40 per share.
  • Net asset value per share was $14.82.
  • New investment commitments totaled $863.5 million.

Headline financials

Total Revenue

$222M

Previous: $205M+8.2%
EPS (adj)

$0.26

Previous: $0.37-29.7%
NAV per share

$14.82

Previous: $14.09+5.2%
Net Income

$158M

Previous: -$313M+150.5%
Operating Income

$104M

Previous: $148M-30.0%
Cash & Equivalents

$244M

Previous: $383M-36.2%
Total Assets

$11.6B

Previous: $9.42B+23.0%

Revenue & EPS history

Blue Owl · Revenue · Quarterly

$222M

Q1 2021+8.2%vs Q1 2020
Beat estimate in 5 of 10 quarters(50%)
ActualEstimate

Revenue by segment

Blue Owl · $875K total across 1 segment · Q3 2023

  • Joint ventures
    $875K

Forward guidance

Company believes ORCC is well positioned to take advantage of the improving economic conditions and an attractive investment environment.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.6%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+0.4%

Avg return

30 days after

63%

17 / 27 earnings

Positive

+6.6%

Q3 2022

Best reaction

-5.4%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.9%-5.1%-6.3%
Q4 2025-1.0%+1.1%-3.5%
Q3 2025-5.4%-5.6%+5.5%
Q1 2025+1.2%+6.3%+6.3%
Q4 2024-0.7%-1.9%-4.2%
Q3 2024+1.2%+1.4%+4.6%
Q2 2024-1.6%-2.9%-0.9%
Q1 2024-0.9%+0.2%+0.1%
Q4 2023+1.5%+0.7%+2.9%
Q3 2023+1.7%+3.5%+7.3%
Q2 2023-0.7%-1.5%-3.4%
Q1 2023+1.8%+3.4%+8.1%
Q4 2022+5.2%+4.9%-5.0%
Q3 2022+6.6%+9.0%+8.7%
Q2 2022+1.3%+6.3%+1.7%
Q1 2022-4.9%-8.6%-5.1%
Q4 2021+2.0%+2.8%+2.5%
Q3 2021+0.1%+1.6%-2.7%
Q2 2021+0.1%+0.3%+2.3%
Q1 2021-2.6%-3.7%+0.9%
Q4 2020+0.4%+0.8%-0.4%
Q3 2020+5.6%+9.3%+12.9%
Q2 2020+3.0%+3.1%+0.4%
Q1 2020+3.6%+4.8%+3.7%
Q4 2019-1.2%-5.9%-35.5%
Q3 2019+1.7%+2.4%+7.2%
Q2 2019+1.7%+2.1%+1.9%
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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