Blue Owl Capital (OBDC) Interest Income - Net (2021 - 2026)

Blue Owl Capital (OBDC) recorded quarterly Interest Income - Net of -$126.3 million in Q1 2026, down 19.55% quarter-over-quarter from -$105.7 million in Q4 2025, and up 9.5% on a YoY basis from -$115.4 million in Q1 2025.

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

Blue Owl Capital's Interest Income - Net history runs 6 years deep, the most recent figure standing at -$126.3 million for Q1 2026.

  • In Q1 2026, Interest Income - Net rose 9.5% year-over-year to -$126.3 million; the TTM figure through Mar 2026 stood at $199.2 million (up 118.69% YoY), while the FY2025 annual figure was -$555.5 million, down 19.75% from the prior year.
  • Interest Income - Net was -$126.3 million for Q1 2026 at Blue Owl Capital, down from -$105.7 million in the prior quarter.
  • In the past five years, Interest Income - Net ranged from a high of $792.4 million in Q4 2022 to a low of -$995.8 million in Q4 2024.
  • Historically, Interest Income - Net has averaged -$34.0 million across 5 years, with a median of -$104.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Interest Income - Net soared 359.34% in 2022, then sank 789.94% in 2024.
  • A 5-year view of Interest Income - Net shows it stood at $792.4 million in 2022, then slumped by 114.12% to -$111.9 million in 2023, then tumbled by 789.94% to -$995.8 million in 2024, then jumped by 89.39% to -$105.7 million in 2025, then slipped by 19.55% to -$126.3 million in 2026.
  • The last three Interest Income - Net figures came in at -$126.3 million (Q1 2026), -$105.7 million (Q4 2025), and $198.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 BlackRock 154.03 Bn 144.41 Bn - -
2 Blackstone 89.67 Bn 88.62 Bn - -
3 Kkr 82.99 Bn 130.50 Bn - -
4 Apollo Global Management 75.96 Bn 94.69 Bn 5.04 Bn -
5 State Street 45.12 Bn 19.44 Bn - 835.00 Mn
6 Ameriprise Financial 41.87 Bn 41.74 Bn 4.57 Bn -
7 Northern Trust 31.37 Bn 31.37 Bn - 654.00 Mn
8 Raymond James Financial 29.45 Bn 18.21 Bn - -
9 Ares Management 28.36 Bn 31.73 Bn - -
10 Blue Owl Capital 5.48 Bn 5.06 Bn - -126.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -126.32 Mn
Dec 31, 2025 -105.66 Mn
Sep 30, 2025 198.03 Mn
Jun 30, 2025 233.19 Mn
Mar 31, 2025 -139.58 Mn
Dec 31, 2024 -995.76 Mn
Sep 30, 2024 178.33 Mn
Jun 30, 2024 -109.09 Mn
Mar 31, 2024 -111.13 Mn
Dec 31, 2023 -111.89 Mn
Sep 30, 2023 -104.73 Mn
Jun 30, 2023 -104.46 Mn
Mar 31, 2023 -80.31 Mn
Dec 31, 2022 792.38 Mn
Sep 30, 2022 -79.07 Mn
Jun 30, 2022 138.76 Mn
Mar 31, 2022 -51.36 Mn
Dec 31, 2021 172.51 Mn
Sep 30, 2021 173.09 Mn