NYSE$OBDC

Blue Owl Capital Corporation · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Owl Rock Capital Corporation reported Q4 2021 earnings with net investment income per share of $0.35 and NAV per share of $15.08.

Owl Rock Capital Corporation reported a net investment income of $137.9 million, or $0.35 per share, and a net income of $174.0 million, or $0.44 per share, for the fourth quarter ended December 31, 2021. The net asset value per share was $15.08 at the end of the quarter.

  • New investment commitments totaled $1,589.2 million for the quarter.
  • Principal amount of new investments funded was $1,459.8 million.
  • Company had $909.6 million aggregate principal amount in exits and repayments.
  • Net asset value per share increased to $15.08 from $14.95 in the previous quarter.

Headline financials

Total Revenue

$282M

Previous: $221M+27.3%
EPS (adj)

$0.35

Previous: $0.29+20.7%
NAV per share

$15.08

Previous: $14.74+2.3%
Net Income

$174M

Previous: $181M-3.7%
Operating Income

$494M

No prior period
Cash & Equivalents

$447M

Previous: $358M+24.9%
Total Assets

$13.3B

Previous: $11.3B+17.6%

Revenue & EPS history

Blue Owl · Revenue · Quarterly

$282M

Q4 2021+27.3%vs Q4 2020
Beat estimate in 6 of 13 quarters(46%)
ActualEstimate

Revenue by segment

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

  • Joint ventures
    $875K

Forward guidance

The company looks forward to continuing to deliver for its shareholders in 2022.

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 2021

Historical avgQ4 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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