Blue Owl Capital OBDC
NYSE OBDC
$11.15 -0.02 (-0.22%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Blue Owl Capital (OBDC) posted Interest Coverage Ratio of 1.44 for Q2 2026, up 19.53% on a QoQ basis from 1.2 in Q1 2026, and little changed year-over-year from 1.44 in Q2 2025.

Analysis

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

Blue Owl Capital has reported Interest Coverage Ratio for 6 years, with the latest figure at 1.44 in Q2 2026.

  • On a quarterly basis, Interest Coverage Ratio changed 0.45% year-over-year to 1.44 in Q2 2026; TTM through Jun 2026 was 1.31, a 11.5% decrease from a year earlier, with the FY2025 full-year figure at 1.36, down 15.78% from the prior year.
  • Interest Coverage Ratio was 1.44 for Q2 2026 at Blue Owl Capital, up from 1.2 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 2.01 in Q1 2022, with the low at 1.2 in Q1 2026.
  • Average Interest Coverage Ratio over 5 years is 1.61, with a median of 1.64 recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio retreated 27.16% in 2022, then gained 7.95% in 2023.
  • Over 5 years, Interest Coverage Ratio stood at 1.68 in 2022, then gained by 7.95% to 1.82 in 2023, then fell by 11.9% to 1.6 in 2024, then declined by 15.7% to 1.35 in 2025, then climbed by 6.6% to 1.44 in 2026.
  • The last three Interest Coverage Ratio figures came in at 1.44 (Q2 2026), 1.2 (Q1 2026), and 1.35 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Ares Capital 14.12 Bn 13.73 Bn - 1.71
2 Blackstone Secured Lending Fund 5.69 Bn 5.42 Bn - 1.76
3 Blue Owl Capital 5.52 Bn 5.28 Bn - 1.44
4 Main Street Capital 5.26 Bn 5.20 Bn - 2.56
5 Blue Owl Technology Finance 5.05 Bn 4.84 Bn - 1.28
6 Hercules Capital 4.64 Bn 4.59 Bn - 2.98
7 FS KKR Capital 3.37 Bn 3.27 Bn - -
8 Golub Capital Bdc 3.34 Bn 3.30 Bn - 1.40
9 PennantPark Floating Rate Capital 2.48 Bn -129.09 Mn - 0.23
10 MidCap Financial Investment 2.07 Bn 2.03 Bn - 1.21
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.44
Mar 31, 2026 1.20
Dec 31, 2025 1.35
Sep 30, 2025 1.28
Jun 30, 2025 1.44
Mar 31, 2025 1.38
Dec 31, 2024 1.60
Sep 30, 2024 1.55
Jun 30, 2024 1.76
Mar 31, 2024 1.58
Dec 31, 2023 1.82
Sep 30, 2023 1.75
Jun 30, 2023 1.72
Mar 31, 2023 1.74
Dec 31, 2022 1.68
Sep 30, 2022 1.83
Jun 30, 2022 1.88
Mar 31, 2022 2.01
Dec 31, 2021 2.31
Sep 30, 2021 2.34