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Blue Owl Capital (OBDC) Long-Term Debt Repayments (2021 - 2026)

Blue Owl Capital has reported Long-Term Debt Repayments over the past 5 years, most recently at $887.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 39.92% year-over-year to $887.0 million; the TTM value through Dec 2025 reached $6.0 billion, up 56.67%, while the annual FY2025 figure was $6.0 billion, 56.67% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $887.0 million at Blue Owl Capital, down from $1.3 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.6 billion in Q2 2025 and troughed at $276.5 million in Q4 2022.
  • A 5-year average of $885.3 million and a median of $800.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 74.16% in 2022 and later surged 350.88% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.1 billion in 2021, then plummeted by 74.16% to $276.5 million in 2022, then surged by 214.72% to $870.2 million in 2023, then surged by 69.66% to $1.5 billion in 2024, then crashed by 39.92% to $887.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for OBDC at $887.0 million in Q4 2025, $1.3 billion in Q3 2025, and $2.6 billion in Q2 2025.