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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |