Blue Owl Capital posts Q4 NII per share of $0.38

Blue Owl Capital

18/02/2026 21:30

Overview

Specialty finance company reported Q4 adjusted NII per share consistent with prior quarter

Company's NAV per share declined due to credit-related markdowns

Company had announced new $300 mln share repurchase program

Result Drivers

CREDIT MARKDOWNS - NAV per share decreased due to credit-related markdowns on a small number of names

ASSET SALES - Company sold $1.4 bln of investments to institutional investors to reduce leverage and increase portfolio diversity

SHARE REPURCHASES - Repurchased $148 mln of stock, accretive to NAV per share

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Net Asset Value Per Share
$14.81


Analyst Coverage

The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 11 "strong buy" or "buy", 2 "hold" and no "sell" or "strong sell"

The average consensus recommendation for the investment management & fund operators peer group is "buy"

Wall Street's median 12-month price target for Blue Owl Capital Corp is $15.00, about 31.2% above its February 17 closing price of $11.43

The stock recently traded at 8 times the next 12-month earnings vs. a P/E of 9 three months ago

Press Release: ID:nPndW9xZa

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)