NYSE$OWL

Blue Owl Capital Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Blue Owl reported robust growth through market volatility, driven by permanent capital and management fee earnings.

Blue Owl Capital reported its financial results for the fourth quarter ended December 31, 2022. The company's first full year as a public entity was characterized by robust and resilient growth. The company declared a quarterly dividend of $0.13 per Class A Share.

  • Blue Owl's first full year as a public company saw robust and resilient growth.
  • Growth was achieved through a period of significant market volatility and shifting economic conditions.
  • The company saw robust demand for its products as it expanded its institutional and wealth platforms.
  • Blue Owl focused on differentiated strategies focused on income generation, principal preservation, and inflation mitigation.

Headline financials

Total Revenue

$396M

Previous: $289M+37.1%
EPS (adj)

$0.15

Previous: $0.12+25.0%
Assets Under Management

$138B

Previous: $94.5B+46.2%
Capital Expenditures

$23.9M

Previous: $3.22M+642.8%
Free Cash Flow

$252M

Previous: $151M+66.9%
Net Income

$1.59M

Previous: $82K+1841.5%
Gross Profit

$148M

Previous: $158M-6.6%
Cash & Equivalents

$0.00

Previous: $42.6M-100.0%
Total Assets

$0.00

Previous: $8.27B-100.0%
Stock-Based Comp

$111M

Previous: $31M+259.4%

Revenue & EPS history

Blue Owl Capital · Revenue · Quarterly

$396M

Q4 2022+37.1%vs Q4 2021
Beat estimate in 8 of 15 quarters(53%)
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 Q4 2022

Historical avgQ4 2022

+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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