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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Blue Owl Capital (OBDC) Interest Coverage Ratio (2021 - 2025)

Blue Owl Capital (OBDC) has 5 years of Interest Coverage Ratio data on record, last reported at 1.35 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 15.7% year-over-year to 1.35; the TTM value through Dec 2025 reached 1.36, down 15.78%, while the annual FY2025 figure was 1.36, 15.78% down from the prior year.
  • Interest Coverage Ratio reached 1.35 in Q4 2025 per OBDC's latest filing, up from 1.28 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2.31 in Q4 2021 and bottomed at 1.28 in Q3 2025.
  • Average Interest Coverage Ratio over 5 years is 1.69, with a median of 1.72 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: fell 27.16% in 2022, then increased 7.94% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.31 in 2021, then dropped by 27.16% to 1.68 in 2022, then increased by 7.94% to 1.82 in 2023, then decreased by 11.9% to 1.6 in 2024, then dropped by 15.7% to 1.35 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 1.35 in Q4 2025, 1.28 in Q3 2025, and 1.44 in Q2 2025.