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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |