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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 has reported Interest Coverage Ratio over the past 5 years, most recently at 1.35 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 1.35 for Q4 2025, down 15.7% from a year ago — trailing twelve months through Dec 2025 was 1.36 (down 15.78% YoY), and the annual figure for FY2025 was 1.36, down 15.78%.
  • Interest Coverage Ratio for Q4 2025 was 1.35 at Blue Owl Capital, up from 1.28 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for OBDC hit a ceiling of 2.34 in Q3 2021 and a floor of 1.28 in Q3 2025.
  • Median Interest Coverage Ratio over the past 5 years was 1.73 (2023), compared with a mean of 1.72.
  • Biggest five-year swings in Interest Coverage Ratio: decreased 27.16% in 2022 and later increased 7.95% in 2023.
  • Blue Owl Capital's Interest Coverage Ratio stood at 2.31 in 2021, then decreased by 27.16% to 1.68 in 2022, then grew by 7.95% to 1.82 in 2023, then fell by 11.9% to 1.6 in 2024, then decreased by 15.7% to 1.35 in 2025.
  • The last three reported values for Interest Coverage Ratio were 1.35 (Q4 2025), 1.28 (Q3 2025), and 1.44 (Q2 2025) per Business Quant data.