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

Blue Owl Capital's quarterly Interest Income - Net came in at -$126.3 million in Q1 2026, up 9.5% year-on-year from -$115.4 million in Q1 2025, and down 109.83% quarter-over-quarter from $1.3 billion in Q4 2025.

Blue Owl Capital has reported Interest Income - Net for 6 years, with the latest figure at -$126.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Net rose 9.5% year-over-year to -$126.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 221.52% YoY), and the FY2025 full-year result was $835.1 million, up 292.15% from the prior year.
  • Interest Income - Net for Q1 2026 stood at -$126.3 million, down from $1.3 billion in the prior quarter.
  • The five-year high for Interest Income - Net was $1.3 billion in Q4 2025, with the low at -$966.5 million in Q4 2024.
  • Average Interest Income - Net over 5 years is $84.5 million, with a median of -$51.4 million recorded in 2022.
  • Year-over-year, Interest Income - Net jumped 444.17% in 2023 and slumped 763.78% in 2024.
  • Tracing OBDC's Interest Income - Net over 5 years: stood at $792.4 million in 2022, then sank by 114.12% to -$111.9 million in 2023, then tumbled by 763.78% to -$966.5 million in 2024, then surged by 232.95% to $1.3 billion in 2025, then tumbled by 109.83% to -$126.3 million in 2026.
  • The last three Interest Income - Net figures came in at -$126.3 million (Q1 2026), $1.3 billion (Q4 2025), and -$140.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - 835.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - 654.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Blue Owl Capital 5.71 Bn 5.29 Bn - -126.32 Mn

Historic Data

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DateValue
Mar 31, 2026 -126.32 Mn
Dec 31, 2025 1.28 Bn
Sep 30, 2025 -140.58 Mn
Jun 30, 2025 233.19 Mn
Mar 31, 2025 -139.58 Mn
Dec 31, 2024 -966.49 Mn
Sep 30, 2024 178.33 Mn
Jun 30, 2024 -101.96 Mn
Mar 31, 2024 175.32 Mn
Dec 31, 2023 -111.89 Mn
Sep 30, 2023 197.26 Mn
Jun 30, 2023 187.98 Mn
Mar 31, 2023 -80.31 Mn
Dec 31, 2022 792.38 Mn
Sep 30, 2022 159.39 Mn
Jun 30, 2022 -54.62 Mn
Mar 31, 2022 -51.36 Mn
Dec 31, 2021 172.51 Mn
Sep 30, 2021 -48.97 Mn