NYSE$OWL

Blue Owl Capital Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Blue Owl's financial performance was reported for Q4 2021, demonstrating substantial AUM and revenue growth.

Blue Owl Capital reported strong Q4 2021 results, with assets under management growing by 77% to $94.5 billion and revenue increasing by 73% year-over-year. Distributable Earnings were $159.2 million, or $0.12 per Adjusted Share, and Fee-Related Earnings were $165.3 million, or $0.12 per Adjusted Share.

  • Assets under management grew by 77% year-over-year, reaching $94.5 billion.
  • Revenue increased by 73% year-over-year.
  • Distributable Earnings were $159.2 million, or $0.12 per Adjusted Share.
  • Fee-Related Earnings were $165.3 million, or $0.12 per Adjusted Share.

Headline financials

Total Revenue

$289M

Previous: $54M+433.9%
EPS (adj)

$0.12

Previous: -$0.03+545.4%
Assets Under Management

$94.5B

No prior period
Capital Expenditures

$3.22M

No prior period
Free Cash Flow

$151M

No prior period
Net Income

$82K

Previous: -$49.7M+100.2%
Operating Income

-$35.2M

Previous: -$45.4M+22.5%
Gross Profit

$158M

Previous: -$26.1M+706.1%
Cash & Equivalents

$42.6M

No prior period
Total Assets

$8.27B

No prior period
Stock-Based Comp

$31M

No prior period

Revenue & EPS history

Blue Owl Capital · Revenue · Quarterly

$289M

Q4 2021+433.9%vs Q4 2020
Beat estimate in 8 of 11 quarters(73%)
ActualEstimate

Forward guidance

No forward guidance was provided in the transcript.

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

+1.5%

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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