NYSE$OBDC

Blue Owl Capital Corporation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported net investment income of $0.33 per share and net income of $0.36 per share for the third quarter ended September 30, 2021.

Owl Rock Capital Corporation reported net investment income of $130.5 million, or $0.33 per share, and net income of $142.9 million, or $0.36 per share, for the third quarter ended September 30, 2021. The company's net asset value per share was $14.95 at September 30, 2021, as compared to $14.90 at June 30, 2021.

  • Net investment income was $130.5 million, or $0.33 per share.
  • Net income was $142.9 million, or $0.36 per share.
  • Net asset value per share was $14.95 at September 30, 2021.
  • New investment commitments totaled $2,794.0 million.

Headline financials

Total Revenue

$269M

Previous: $187M+43.9%
EPS (adj)

$0.33

Previous: $0.33+0.0%
NAV per share

$14.95

Previous: $14.67+1.9%
Net Income

$143M

Previous: $216M-33.9%
Operating Income

$132M

Previous: $126M+4.7%
Cash & Equivalents

$780M

Previous: $220M+253.6%
Total Assets

$13.1B

Previous: $10.2B+27.8%

Revenue & EPS history

Blue Owl · Revenue · Quarterly

$269M

Q3 2021+43.9%vs Q3 2020
Beat estimate in 6 of 12 quarters(50%)
ActualEstimate

Revenue by segment

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

  • Joint ventures
    $875K

Forward guidance

No specific forward guidance was provided in the document.

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 Q3 2021

Historical avgQ3 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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