NYSE$OBDC

Blue Owl Capital Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported first quarter with net investment income per share of $0.45 and NAV per share of $15.15.

Owl Rock Capital Corporation reported a strong first quarter in 2023, achieving record net investment income and maintaining a strong credit performance. The company's net asset value per share increased, and the direct lending portfolio is defensively positioned for stable returns.

  • First quarter NII of $0.45 per share exceeded the first quarter dividend of $0.33 per share by over 35%, marking the highest quarterly NII since ORCC’s inception.
  • The Board declared a first quarter supplemental dividend of $0.06 per share, bringing total dividends for the first quarter to $0.39 per share, representing a greater than 10% annualized yield based on current NAV per share.
  • Delivered NII ROE of 12.1% in the first quarter, up from 8.3% the prior year.
  • Net asset value per share increased to $15.15 compared to $14.99 as of December 31, 2022.

Headline financials

Total Revenue

$76.1M

Previous: $264M-71.2%
EPS (adj)

$0.45

Previous: $0.31+45.2%
Net Asset Value Per Share

$15.15

Previous: $14.88+1.8%
Free Cash Flow

$202M

No prior period
Net Income

$202M

Previous: $44M+358.9%
Operating Income

-$16M

Previous: $123M-113.0%
Gross Profit

$76.1M

No prior period
Cash & Equivalents

$400M

Previous: $326M+22.4%
Total Assets

$13.7B

Previous: $13.2B+3.6%

Revenue & EPS history

Blue Owl · Revenue · Quarterly

$76.1M

Q1 2023-71.2%vs Q1 2022
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Revenue by segment

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

  • Joint ventures
    $875K

Forward guidance

The Company’s Board of Directors has declared a second quarter 2023 dividend of $0.33 per share for stockholders of record as of June 30, 2023, payable on or before July 14, 2023 and a first quarter 2023 supplemental dividend of $0.06 per share for stockholders of record as of May 31, 2023, payable on or before June 15, 2023.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+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
Q2 2025
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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