Blue Owl Capital OBDC
NYSE OBDC
$11.07 -0.07 (-0.63%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Blue Owl Capital (OBDC) posted Interest Expenses of $123.0 million for Q2 2026, down 8.44% on a QoQ basis from $134.3 million in Q1 2026, and down 18.86% year-over-year from $151.6 million in Q2 2025.

Analysis

Blue Owl Capital (OBDC) Interest Expenses (2021 - 2026) Analysis & Trends

Blue Owl Capital has reported Interest Expenses for 6 years, with the latest figure at $123.0 million in Q2 2026.

  • On a quarterly basis, Interest Expenses fell 18.86% year-over-year to $123.0 million in Q2 2026; TTM through Jun 2026 was $552.9 million, a 3.02% increase from a year earlier, with the FY2025 full-year figure at $595.8 million, up 28.14% from the prior year.
  • Interest Expenses was $123.0 million for Q2 2026 at Blue Owl Capital, down from $134.3 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 $114.5 million, with a median of $113.6 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2026: Interest Expenses surged 69.37% in 2023, then decreased 18.86% in 2026.
  • Over 5 years, Interest Expenses 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 decreased by 14.97% to $123.0 million in 2026.
  • The last three Interest Expenses figures came in at $123.0 million (Q2 2026), $134.3 million (Q1 2026), and $144.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Ares Capital 14.12 Bn 13.74 Bn - 214.00 Mn
2 Blackstone Secured Lending Fund 5.63 Bn 5.37 Bn - 101.07 Mn
3 Blue Owl Capital 5.49 Bn 5.25 Bn - 122.98 Mn
4 Main Street Capital 5.20 Bn 5.15 Bn - 36.64 Mn
5 Blue Owl Technology Finance 4.94 Bn 4.73 Bn - 108.79 Mn
6 Hercules Capital 4.66 Bn 4.61 Bn - 31.14 Mn
7 FS KKR Capital 3.33 Bn 3.22 Bn - 101.00 Mn
8 Golub Capital Bdc 3.31 Bn 3.26 Bn - 60.99 Mn
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn - 25.03 Mn
10 MidCap Financial Investment 2.07 Bn 2.03 Bn - 27.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 122.98 Mn
Mar 31, 2026 134.32 Mn
Dec 31, 2025 144.63 Mn
Sep 30, 2025 151.02 Mn
Jun 30, 2025 151.57 Mn
Mar 31, 2025 148.53 Mn
Dec 31, 2024 115.39 Mn
Sep 30, 2024 121.27 Mn
Jun 30, 2024 109.13 Mn
Mar 31, 2024 119.13 Mn
Dec 31, 2023 111.89 Mn
Sep 30, 2023 110.45 Mn
Jun 30, 2023 110.02 Mn
Mar 31, 2023 103.96 Mn
Dec 31, 2022 97.60 Mn
Sep 30, 2022 81.21 Mn
Jun 30, 2022 67.35 Mn
Mar 31, 2022 61.38 Mn
Dec 31, 2021 60.10 Mn
Sep 30, 2021 56.52 Mn