Blue Owl Capital (OBDC) Interest Expenses (2021 - 2026)
Blue Owl Capital (OBDC) posted quarterly Interest Expenses of $169.4 million for Q1 2026, down 14.49% year-over-year from $198.2 million in Q1 2025, and down 2.87% quarter-over-quarter from $174.5 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.
- In Q1 2026, Interest Expenses fell 14.49% year-over-year to $169.4 million; the TTM figure through Mar 2026 stood at $646.5 million (up 29.89% YoY), while the FY2025 annual figure was $595.8 million, up 28.14% from the prior year.
- Interest Expenses for Q1 2026 stood at $169.4 million, down from $174.5 million in the prior quarter.
- The five-year high for Interest Expenses was $198.2 million in Q1 2025, with the low at $24.3 million in Q4 2022.
- The 5-year median for Interest Expenses is $111.9 million (2023), against an average of $116.0 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses plunged 59.63% in 2022, then jumped 361.21% in 2023.
- Blue Owl Capital's Interest Expenses stood at $24.3 million in 2022, then surged by 361.21% to $111.9 million in 2023, then tumbled by 38.18% to $69.2 million in 2024, then soared by 152.2% to $174.5 million in 2025, then dropped by 2.87% to $169.4 million in 2026.
- Business Quant data shows OBDC's Interest Expenses at $169.4 million in Q1 2026, $174.5 million in Q4 2025, and $151.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 134.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 145.02 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 702.75 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 434.00 Mn |
| 10 | Blue Owl Capital | 5.60 Bn | 5.36 Bn | - | 122.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 122.98 Mn |
| Jun 30, 2026 | 122.98 Mn |
| Mar 31, 2026 | 169.45 Mn |
| Mar 31, 2026 | 169.45 Mn |
| Dec 31, 2025 | 174.46 Mn |
| Dec 31, 2025 | 174.46 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 | 69.17 Mn |
| Dec 31, 2024 | 69.17 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 |