NYSE$OBDC

Blue Owl Capital Corporation · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Blue Owl's Q2 2024 performance was marked by strong earnings, a high return on equity, and strategic portfolio growth.

Blue Owl Capital Corporation reported a strong second quarter with net investment income per share of $0.48, exceeding the regular dividend by approximately 30%. The company's NAV per share increased to $15.36. Additionally, OBDC announced a merger agreement with Blue Owl Capital Corporation III (OBDE).

  • Net investment income per share was $0.48, surpassing the regular dividend by about 30%.
  • A second quarter supplemental dividend of $0.06 per share was declared.
  • Total dividends for the second quarter amounted to $0.43 per share, representing an 11.2% annualized dividend yield.
  • Net asset value per share reached $15.36, a $0.10 increase compared to June 30, 2023.

Headline financials

Total Revenue

$179M

Previous: $189M-5.1%
EPS (adj)

$0.48

Previous: $0.48+0.0%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$122M

Previous: $196M-37.5%
Net Income

$122M

Previous: $196M-37.5%
Operating Income

$83.7M

Previous: $94.2M-11.2%
Gross Profit

$179M

Previous: $189M-5.1%
Total Assets

$13.9B

Previous: $13.4B+3.5%

Revenue & EPS history

Blue Owl · Revenue · Quarterly

$179M

Q2 2024-5.1%vs Q2 2023
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

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

  • Joint ventures
    $875K

Forward guidance

Blue Owl Capital Corporation (OBDC) and Blue Owl Capital Corporation III (OBDE) have entered into a definitive merger agreement, with OBDC as the surviving company, subject to shareholder approvals and customary closing conditions. The boards of directors of both OBDC and OBDE have unanimously approved the transaction.

Tailwinds

  • The merger is expected to grow the portfolio in a logical and low-risk way.
  • The increased scale of the combined company will be beneficial to shareholders.
  • The merger is subject to certain shareholder approvals.
  • The merger is subject to other customary closing conditions.
  • The boards of directors of both OBDC and OBDE have unanimously approved the transaction.

Headwinds

  • The timing or likelihood of the Mergers closing is uncertain.
  • The expected synergies and savings associated with the Mergers are uncertain.
  • The ability to realize the anticipated benefits of the Mergers is uncertain.
  • The percentage of OBDC and OBDE shareholders voting in favor of the proposals is uncertain.
  • The possibility of competing offers or acquisition proposals exists.

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 Q2 2024

Historical avgQ2 2024

+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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