Blue Owl Capital (OBDC) Interest Expenses (2021 - 2026)

Blue Owl Capital's quarterly Interest Expenses came in at $134.3 million in Q1 2026, down 9.57% year-on-year from $148.5 million in Q1 2025, and down 7.13% quarter-over-quarter from $144.6 million in Q4 2025.

Blue Owl Capital has reported Interest Expenses for 6 years, with the latest figure at $134.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 9.57% year-over-year to $134.3 million; the trailing twelve-month figure through Mar 2026 stood at $581.5 million (up 17.64% YoY), and the FY2025 full-year result was $595.8 million, up 28.14% from the prior year.
  • Interest Expenses for Q1 2026 stood at $134.3 million, down from $144.6 million in the prior quarter.
  • The five-year high for Interest Expenses was $151.6 million in Q2 2025, with the low at $61.4 million in Q1 2022.
  • Average Interest Expenses over 5 years is $114.0 million, with a median of $111.9 million recorded in 2023.
  • Year-over-year, Interest Expenses soared 69.37% in 2023 and declined 9.57% in 2026.
  • Tracing OBDC's Interest Expenses over 5 years: stood at $97.6 million in 2022, then advanced by 14.64% to $111.9 million in 2023, then climbed by 3.13% to $115.4 million in 2024, then increased by 25.34% to $144.6 million in 2025, then declined by 7.13% to $134.3 million in 2026.
  • The last three Interest Expenses figures came in at $134.3 million (Q1 2026), $144.6 million (Q4 2025), and $151.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 134.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 137.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.60 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 37.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 77.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 1.82 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 142.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 1.58 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 50.76 Mn
10 Blue Owl Capital 5.71 Bn 5.29 Bn - 134.32 Mn

Historic Data

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DateValue
Mar 31, 2026 134.32 Mn
Mar 31, 2026 134.32 Mn
Dec 31, 2025 144.63 Mn
Dec 31, 2025 144.63 Mn
Sep 30, 2025 151.02 Mn
Sep 30, 2025 151.02 Mn
Jun 30, 2025 151.57 Mn
Jun 30, 2025 151.57 Mn
Mar 31, 2025 148.53 Mn
Mar 31, 2025 148.53 Mn
Dec 31, 2024 115.39 Mn
Dec 31, 2024 115.39 Mn
Sep 30, 2024 121.27 Mn
Sep 30, 2024 121.27 Mn
Jun 30, 2024 109.13 Mn
Jun 30, 2024 109.13 Mn
Mar 31, 2024 119.13 Mn
Mar 31, 2024 119.13 Mn
Dec 31, 2023 111.89 Mn
Dec 31, 2023 111.89 Mn
Sep 30, 2023 110.45 Mn
Sep 30, 2023 110.45 Mn
Jun 30, 2023 110.02 Mn
Jun 30, 2023 110.02 Mn
Mar 31, 2023 103.96 Mn
Mar 31, 2023 103.96 Mn
Dec 31, 2022 97.60 Mn
Dec 31, 2022 97.60 Mn
Sep 30, 2022 81.21 Mn
Sep 30, 2022 81.21 Mn
Jun 30, 2022 67.35 Mn
Jun 30, 2022 67.35 Mn
Mar 31, 2022 61.38 Mn
Mar 31, 2022 61.38 Mn
Dec 31, 2021 60.10 Mn
Dec 31, 2021 60.10 Mn
Sep 30, 2021 56.52 Mn
Sep 30, 2021 56.52 Mn