NYSE$OBDC

Blue Owl Capital Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Blue Owl reported record NII for the fourth consecutive quarter and achieved its highest NAV per share since inception in Q4 2023.

Blue Owl Capital Corporation reported fourth quarter net investment income of $0.51 per share and a net asset value of $15.45 per share. The company's strong earnings resulted in a record 13.2% ROE for the quarter, translating to an annual ROE of 12.7%.

  • Fourth quarter net investment income per share was $0.51, marking the fourth consecutive quarter of record NII.
  • A fourth quarter supplemental dividend of $0.08 per share was declared.
  • Total dividends for the fourth quarter were $0.43 per share, representing an approximately 11% annualized yield based on fourth quarter net asset value per share.
  • NAV per share increased to $15.45 compared to $15.40 as of September 30, 2023.

Headline financials

Total Revenue

$411M

Previous: $351M+17.4%
EPS (adj)

$0.51

Previous: $0.41+24.4%
NAV per share

$15.45

No prior period
Capital Expenditures

$0.00

No prior period
Net Income

$189M

Previous: $192M-1.5%
Operating Income

$766M

No prior period

Revenue & EPS history

Blue Owl · Revenue · Quarterly

$411M

Q4 2023+17.4%vs Q4 2022
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

First quarter 2024 dividend of $0.37 per share was declared.

Tailwinds

  • Increased quarterly dividend by $0.02 to $0.37 per share for the first quarter 2024.
  • Marking the third dividend increase since the fourth quarter 2022.
  • This represents an approximately 11% annualized yield based on fourth quarter net asset value.
  • The company’s Board of Directors has declared a first quarter 2024 dividend of $0.37 per share for stockholders of record as of March 29, 2024.
  • Payable on or before April 15, 2024 and a fourth quarter 2023 supplemental dividend of $0.08 per share for stockholders of record as of March 1, 2024.

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 2023

Historical avgQ4 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
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