NYSE$OBDC

Blue Owl Capital Corporation · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Reported net investment income of $0.37 per share and NAV per share of $15.24 for Q4 2019.

Owl Rock Capital Corporation reported a net investment income of $145.4 million, or $0.37 per share, and a net income of $140.2 million, or $0.36 per share, for the fourth quarter ended December 31, 2019. The net asset value per share was reported as $15.24 at the end of the quarter.

  • Net investment income for Q4 2019 was $145.4 million, or $0.37 per share.
  • Net income for Q4 2019 was $140.2 million, or $0.36 per share.
  • Net asset value per share was $15.24 as of December 31, 2019.
  • New investment commitments for the quarter totaled $1,032.7 million.

Headline financials

Total Revenue

$202M

Previous: $40.1M+403.9%
EPS (adj)

$0.37

Previous: $0.09+306.5%
NAV per share

$15.24

No prior period
Net debt-to-equity

0.46

No prior period
Net Income

$140M

Previous: $34.9M+301.4%
Operating Income

$145M

Previous: $59.9M+142.8%
Cash & Equivalents

$317M

No prior period
Total Assets

$8.8B

No prior period

Revenue & EPS history

Blue Owl · Revenue · Quarterly

$202M

Q4 2019+403.9%vs Q4 2018
Beat estimate in 1 of 5 quarters(20%)
ActualEstimate

Revenue by segment

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

  • Joint ventures
    $875K

Forward guidance

The company has declared a first quarter 2020 dividend of $0.31 per share and a special dividend of $0.08 per share.

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 Q4 2019

Historical avgQ4 2019

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro