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

Blue Owl Capital (OBDC) recorded quarterly Long-Term Debt Repayments of $2.6 billion in Q1 2026, up 187.93% quarter-over-quarter from $887.0 million in Q4 2025, and up 118.67% on a YoY basis from $1.2 billion in Q1 2025.

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

Blue Owl Capital's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $2.6 billion for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments rose 118.67% year-over-year to $2.6 billion; the TTM figure through Mar 2026 stood at $7.3 billion (up 109.08% YoY), while the FY2025 annual figure was $6.0 billion, up 56.67% from the prior year.
  • Long-Term Debt Repayments was $2.6 billion for Q1 2026 at Blue Owl Capital, up from $887.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.6 billion in Q2 2025 to a low of $276.5 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $972.6 million across 5 years, with a median of $800.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments sank 74.16% in 2022, then surged 350.88% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $276.5 million in 2022, then soared by 214.72% to $870.2 million in 2023, then soared by 69.66% to $1.5 billion in 2024, then plunged by 39.92% to $887.0 million in 2025, then soared by 187.93% to $2.6 billion in 2026.
  • The last three Long-Term Debt Repayments figures came in at $2.6 billion (Q1 2026), $887.0 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - 47.69 Mn
3 Kkr 86.45 Bn 133.96 Bn - 3.26 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.42 Bn
5 State Street 46.95 Bn 21.27 Bn - 5.00 Mn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -
7 Northern Trust 31.92 Bn 31.92 Bn - 600.00 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 50.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - 991.25 Mn
10 Blue Owl Capital 5.43 Bn 5.01 Bn - 2.55 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.55 Bn
Mar 31, 2026 2.55 Bn
Dec 31, 2025 887.04 Mn
Dec 31, 2025 887.04 Mn
Sep 30, 2025 1.28 Bn
Sep 30, 2025 1.28 Bn
Jun 30, 2025 2.62 Bn
Jun 30, 2025 2.62 Bn
Mar 31, 2025 1.17 Bn
Mar 31, 2025 1.17 Bn
Dec 31, 2024 1.48 Bn
Dec 31, 2024 1.48 Bn
Sep 30, 2024 285.24 Mn
Sep 30, 2024 285.24 Mn
Jun 30, 2024 580.22 Mn
Jun 30, 2024 580.22 Mn
Mar 31, 2024 1.46 Bn
Mar 31, 2024 1.46 Bn
Dec 31, 2023 870.20 Mn
Dec 31, 2023 870.20 Mn