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
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