Blue Owl Capital (OBDC) Interest Coverage Ratio (2021 - 2026)
Blue Owl Capital (OBDC) posted quarterly Interest Coverage Ratio of 0.95 for Q1 2026, down 7.83% year-over-year from 1.03 in Q1 2025, and down 14.73% quarter-over-quarter from 1.12 in Q4 2025.
Blue Owl Capital (OBDC) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Blue Owl Capital's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 0.95 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 7.83% year-over-year to 0.95; the TTM figure through Mar 2026 stood at 1.18 (down 23.0% YoY), while the FY2025 annual figure was 1.36, down 14.45% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.95, down from 1.12 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 6.77 in Q4 2022, with the low at 0.95 in Q1 2026.
- The 5-year median for Interest Coverage Ratio is 1.6 (2023), against an average of 1.89.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio soared 195.19% in 2022, then plunged 73.17% in 2023.
- Blue Owl Capital's Interest Coverage Ratio stood at 6.77 in 2022, then slumped by 73.17% to 1.82 in 2023, then soared by 46.6% to 2.66 in 2024, then sank by 58.01% to 1.12 in 2025, then declined by 14.73% to 0.95 in 2026.
- Business Quant data shows OBDC's Interest Coverage Ratio at 0.95 in Q1 2026, 1.12 in Q4 2025, and 1.26 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 18.37 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 20.37 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 2.90 |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 26.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 1.70 |
| 10 | Blue Owl Capital | 5.60 Bn | 5.36 Bn | - | 1.44 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 |
| Mar 31, 2026 | 0.95 |
| Dec 31, 2025 | 1.12 |
| Sep 30, 2025 | 1.26 |
| Jun 30, 2025 | 1.44 |
| Mar 31, 2025 | 1.03 |
| Dec 31, 2024 | 2.66 |
| Sep 30, 2024 | 1.52 |
| Jun 30, 2024 | 1.76 |
| Mar 31, 2024 | 1.54 |
| Dec 31, 2023 | 1.82 |
| Sep 30, 2023 | 1.75 |
| Jun 30, 2023 | 1.70 |
| Mar 31, 2023 | 1.60 |
| Dec 31, 2022 | 6.77 |
| Sep 30, 2022 | 1.42 |
| Jun 30, 2022 | 1.88 |
| Mar 31, 2022 | 1.88 |
| Dec 31, 2021 | 2.29 |
| Sep 30, 2021 | 2.31 |