Blue Owl Capital (OBDC) Interest Coverage Ratio (2021 - 2026)
Blue Owl Capital's (OBDC) quarterly Interest Coverage Ratio came in at 0.95 in Q1 2026, down 7.83% year-on-year from 1.03 in Q1 2025, and down 46.51% quarter-over-quarter from 1.78 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.
- On a quarterly basis, Interest Coverage Ratio fell 7.83% year-over-year to 0.95 in Q1 2026; TTM through Mar 2026 was 1.32, a 10.58% decrease from a year earlier, with the FY2025 full-year figure at 1.36, down 14.45% from the prior year.
- Interest Coverage Ratio retreated to 0.95 in Q1 2026 per OBDC's latest filing, from 1.78 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 2.6 in Q4 2022 and bottomed at 0.95 in Q1 2026.
- The 5-year median for Interest Coverage Ratio is 1.7 (2023), against an average of 1.64.
- Across the five-year window, Interest Coverage Ratio sank 38.46% in 2022 and rose 22.83% in 2023, its largest moves.
- Year by year, Interest Coverage Ratio stood at 2.6 in 2022, then sank by 30.1% to 1.82 in 2023, then increased by 11.05% to 2.02 in 2024, then fell by 11.62% to 1.78 in 2025, then tumbled by 46.51% to 0.95 in 2026.
- Per Business Quant, the three latest OBDC Interest Coverage Ratio figures stand at 0.95 (Q1 2026), 1.78 (Q4 2025), and 1.26 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 21.00 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 11.62 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.02 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.54 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.44 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 2.52 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Blue Owl Capital | 5.34 Bn | 4.92 Bn | - | 0.95 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.95 |
| Dec 31, 2025 | 1.78 |
| Sep 30, 2025 | 1.26 |
| Jun 30, 2025 | 1.44 |
| Mar 31, 2025 | 1.03 |
| Dec 31, 2024 | 2.02 |
| 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 | 2.60 |
| 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 |