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
DateValue
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