NYSE$OWL

Blue Owl Capital Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Blue Owl Capital was formed after the completion of the business combination between Owl Rock Capital Group and Dyal Capital Partners.

Blue Owl Capital Inc. was formed after the completion of the business combination with Altimar Acquisition Corporation. As of March 31, 2021, the combined entity has $52.5 billion in assets under management, of which 91% is permanent capital.

  • Owl Rock Capital Group and Dyal Capital Partners combined to form Blue Owl Capital Inc.
  • Blue Owl commenced trading under the ticker “OWL” on the NYSE on May 20, 2021.
  • As of 3/31, Blue Owl has $52.5 billion in AUM, 91% of which is permanent capital.
  • Blue Owl will offer public investors exposure to direct lending and GP capital solutions.

Headline financials

Total Revenue

$108M

Previous: $49.3M+119.7%
EPS (adj)

$0.12

Previous: -$0.02+658.5%
Assets Under Management

$52.5B

No prior period
Net Income

$39.4M

Previous: -$7.06M+658.3%
Operating Income

$45.4M

Previous: -$2.13M+2233.5%
Gross Profit

$60.2M

Previous: $17.1M+252.4%
Total Assets

$52.5B

No prior period
R&D Expense

$0.00

Previous: $0.00

Revenue & EPS history

Blue Owl Capital · Revenue · Quarterly

$108M

Q1 2021+119.7%vs Q1 2020
Beat estimate in 8 of 11 quarters(73%)
ActualEstimate

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 Q1 2021

Historical avgQ1 2021

+0.6%

Avg return

Earnings day

+1.5%

Avg return

5 days after

-0.7%

Avg return

30 days after

38%

8 / 21 earnings

Positive

+17.6%

Q3 2022

Best reaction

-14.7%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.7%+21.1%+15.8%
Q4 2025-3.6%+7.5%-18.0%
Q3 2025-4.2%-5.4%-9.4%
Q1 2025-3.3%-3.7%+0.8%
Q4 2024-0.7%-5.6%-22.2%
Q3 2024-7.1%-7.7%+2.7%
Q2 2024-14.7%-14.1%-7.5%
Q1 2024-3.8%-2.8%-3.5%
Q4 2023+7.9%+10.0%+7.4%
Q3 2023+5.7%+3.4%+8.4%
Q2 2023+0.1%-0.4%-3.0%
Q1 2023-3.3%-4.8%-2.7%
Q4 2022+4.1%+5.5%-21.1%
Q3 2022+17.6%+20.1%+15.9%
Q2 2022+7.3%+8.4%-5.8%
Q1 2022-2.2%-12.3%-0.8%
Q4 2021-7.2%-7.3%-3.2%
Q3 2021-6.7%-7.1%-11.1%
Q2 2021-0.5%+3.9%+24.4%
Q1 2021+15.9%+24.8%+21.5%
Q4 2020-0.2%-1.8%-2.7%
Q2 2020
Q1 2020

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