Blue Owl Capital (OBDC) Interest Expenses (2021 - 2026)
Blue Owl Capital (OBDC) recorded quarterly Interest Expenses of $134.3 million in Q1 2026, down 7.13% quarter-over-quarter from $144.6 million in Q4 2025, and down 9.57% on a YoY basis from $148.5 million in Q1 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 $134.3 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 9.57% year-over-year to $134.3 million; the TTM figure through Mar 2026 stood at $581.5 million (up 17.64% YoY), while the FY2025 annual figure was $595.8 million, up 28.14% from the prior year.
- Interest Expenses was $134.3 million for Q1 2026 at Blue Owl Capital, down from $144.6 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $151.6 million in Q2 2025 to a low of $61.4 million in Q1 2022.
- Historically, Interest Expenses has averaged $114.0 million across 5 years, with a median of $111.9 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Interest Expenses jumped 69.37% in 2023, then slipped 9.57% in 2026.
- A 5-year view of Interest Expenses shows it stood at $97.6 million in 2022, then gained by 14.64% to $111.9 million in 2023, then advanced by 3.13% to $115.4 million in 2024, then grew by 25.34% to $144.6 million in 2025, then dropped 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) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 134.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 137.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 3.60 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 77.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.82 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 142.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.58 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 403.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 50.76 Mn |
| 10 | Blue Owl Capital | 5.43 Bn | 5.01 Bn | - | 134.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |