Blue Owl Capital (OBDC) Interest Coverage Ratio (2021 - 2026)

Blue Owl Capital's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 1.2 for Q1 2026.

• In Q1 2026, Interest Coverage Ratio fell 12.84% year-over-year to 1.2; the TTM figure through Mar 2026 stood at 1.32 (down 15.09% YoY), while the FY2025 annual figure was 1.36, down 15.78% from the prior year.
• Interest Coverage Ratio was 1.2 for Q1 2026 at Blue Owl Capital, down from 1.35 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 2.01 in Q1 2022 to a low of 1.2 in Q1 2026.
• Historically, Interest Coverage Ratio has averaged 1.62 across 5 years, with a median of 1.68 in 2022.
• The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio fell 27.16% in 2022, then rose 7.95% in 2023.
• A 5-year view of Interest Coverage Ratio shows it stood at 1.68 in 2022, then rose by 7.95% to 1.82 in 2023, then declined by 11.9% to 1.6 in 2024, then dropped by 15.7% to 1.35 in 2025, then retreated by 10.82% to 1.2 in 2026.
• The last three Interest Coverage Ratio figures came in at 1.2 (Q1 2026), 1.35 (Q4 2025), and 1.28 (Q3 2025), per Business Quant data.