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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 - 2026)

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

  • For Q4 2025, Interest Coverage Ratio fell 15.7% year-over-year to 1.35; the TTM value through Dec 2025 reached 1.36, down 15.78%, while the annual FY2025 figure was 1.36, 15.78% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 1.35 at Blue Owl Capital, up from 1.28 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 2.34 in Q3 2021 and troughed at 1.28 in Q3 2025.
  • A 5-year average of 1.72 and a median of 1.73 in 2023 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: fell 27.16% in 2022 and later rose 7.95% in 2023.
  • Year by year, Interest Coverage Ratio stood at 2.31 in 2021, then fell by 27.16% to 1.68 in 2022, then increased by 7.95% to 1.82 in 2023, then dropped by 11.9% to 1.6 in 2024, then fell by 15.7% to 1.35 in 2025.
  • Business Quant data shows Interest Coverage Ratio for OBDC at 1.35 in Q4 2025, 1.28 in Q3 2025, and 1.44 in Q2 2025.