Blue Owl Capital (OBDC) Interest Expenses (2021 - 2026)
Blue Owl Capital's (OBDC) quarterly Interest Expenses came in at $169.4 million in Q1 2026, down 14.49% year-on-year from $198.2 million in Q1 2025, and up 54.83% quarter-over-quarter from $109.4 million in Q4 2025.
Blue Owl Capital (OBDC) Interest Expenses (2021 - 2026) Analysis & Trends
Blue Owl Capital's Interest Expenses history runs 6 years deep, the most recent figure standing at $169.4 million for Q1 2026.
- On a quarterly basis, Interest Expenses fell 14.49% year-over-year to $169.4 million in Q1 2026; TTM through Mar 2026 was $581.5 million, a 11.85% increase from a year earlier, with the FY2025 full-year figure at $595.8 million, up 28.14% from the prior year.
- Interest Expenses advanced to $169.4 million in Q1 2026 per OBDC's latest filing, from $109.4 million in the prior quarter.
- Across five years, Interest Expenses topped out at $198.2 million in Q1 2025 and bottomed at $63.2 million in Q4 2022.
- The 5-year median for Interest Expenses is $110.4 million (2023), against an average of $115.8 million.
- Across the five-year window, Interest Expenses surged 82.75% in 2022 and declined 18.38% in 2024, its largest moves.
- Year by year, Interest Expenses stood at $63.2 million in 2022, then jumped by 77.04% to $111.9 million in 2023, then dropped by 18.38% to $91.3 million in 2024, then gained by 19.84% to $109.4 million in 2025, then soared by 54.83% to $169.4 million in 2026.
- Per Business Quant, the three latest OBDC Interest Expenses figures stand at $169.4 million (Q1 2026), $109.4 million (Q4 2025), and $151.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 134.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 137.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.25 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.78 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 142.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.58 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 483.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Blue Owl Capital | 5.34 Bn | 4.92 Bn | - | 169.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 169.45 Mn |
| Mar 31, 2026 | 169.45 Mn |
| Dec 31, 2025 | 109.44 Mn |
| Dec 31, 2025 | 109.44 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 | 198.15 Mn |
| Mar 31, 2025 | 198.15 Mn |
| Dec 31, 2024 | 91.32 Mn |
| Dec 31, 2024 | 91.32 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 | 121.72 Mn |
| Mar 31, 2024 | 121.72 Mn |
| Dec 31, 2023 | 111.89 Mn |
| Dec 31, 2023 | 111.89 Mn |