Blue Owl Capital OBDC
NYSE OBDC
$11.18 -0.22 (-1.97%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Blue Owl Capital (OBDC) posted Interest Income - Net of $149.3 million for Q2 2026, down 5.3% on a QoQ basis from $157.6 million in Q1 2026, and down 35.99% year-over-year from $233.2 million in Q2 2025.

Analysis

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

Blue Owl Capital has reported Interest Income - Net for 6 years, with the latest figure at $149.3 million in Q2 2026.

  • On a quarterly basis, Interest Income - Net fell 35.99% year-over-year to $149.3 million in Q2 2026; TTM through Jun 2026 was $700.9 million, a 11.43% decrease from a year earlier, with the FY2025 full-year figure at $835.1 million, up 18.67% from the prior year.
  • Interest Income - Net was $149.3 million for Q2 2026 at Blue Owl Capital, down from $157.6 million in the prior quarter.
  • The five-year high for Interest Income - Net was $233.2 million in Q2 2025, with the low at $138.8 million in Q2 2022.
  • Average Interest Income - Net over 5 years is $180.2 million, with a median of $178.6 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2026: Interest Income - Net jumped 35.47% in 2023, then plunged 35.99% in 2026.
  • Over 5 years, Interest Income - Net stood at $179.0 million in 2022, then gained by 13.58% to $203.3 million in 2023, then dropped by 15.46% to $171.9 million in 2024, then climbed by 14.02% to $196.0 million in 2025, then declined by 23.83% to $149.3 million in 2026.
  • The last three Interest Income - Net figures came in at $149.3 million (Q2 2026), $157.6 million (Q1 2026), and $196.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 Ares Capital 14.14 Bn 13.76 Bn - -
2 Blackstone Secured Lending Fund 5.70 Bn 5.44 Bn - -
3 Blue Owl Capital 5.54 Bn 5.30 Bn - 149.26 Mn
4 Main Street Capital 5.29 Bn 5.23 Bn - -
5 Blue Owl Technology Finance 5.08 Bn 4.87 Bn - 164.70 Mn
6 Hercules Capital 4.65 Bn 4.60 Bn - 106.91 Mn
7 FS KKR Capital 3.42 Bn 3.31 Bn - -
8 Golub Capital Bdc 3.32 Bn 3.27 Bn - -
9 PennantPark Floating Rate Capital 2.48 Bn -127.01 Mn - 25.10 Mn
10 MidCap Financial Investment 2.07 Bn 2.03 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 149.26 Mn
Mar 31, 2026 157.61 Mn
Dec 31, 2025 195.95 Mn
Sep 30, 2025 198.03 Mn
Jun 30, 2025 233.19 Mn
Mar 31, 2025 207.93 Mn
Dec 31, 2024 171.86 Mn
Sep 30, 2024 178.33 Mn
Jun 30, 2024 178.24 Mn
Mar 31, 2024 175.32 Mn
Dec 31, 2023 203.28 Mn
Sep 30, 2023 197.26 Mn
Jun 30, 2023 187.98 Mn
Mar 31, 2023 184.72 Mn
Dec 31, 2022 178.96 Mn
Sep 30, 2022 159.39 Mn
Jun 30, 2022 138.76 Mn
Mar 31, 2022 147.22 Mn
Dec 31, 2021 172.51 Mn
Sep 30, 2021 173.09 Mn