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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |