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| Date | Value |
|---|---|
| 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 |