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

Blue Owl Capital's quarterly Long-Term Debt Repayments came in at $2.6 billion in Q1 2026, up 118.67% year-on-year from $1.2 billion in Q1 2025, and up 187.93% quarter-over-quarter from $887.0 million in Q4 2025.

Blue Owl Capital has reported Long-Term Debt Repayments for 6 years, with the latest figure at $2.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 118.67% year-over-year to $2.6 billion; the trailing twelve-month figure through Mar 2026 stood at $7.3 billion (up 109.08% YoY), and the FY2025 full-year result was $6.0 billion, up 56.67% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $2.6 billion, up from $887.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.6 billion in Q2 2025, with the low at $276.5 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $972.6 million, with a median of $800.0 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments sank 74.16% in 2022 and jumped 350.88% in 2025.
  • Tracing OBDC's Long-Term Debt Repayments over 5 years: stood at $276.5 million in 2022, then jumped by 214.72% to $870.2 million in 2023, then jumped by 69.66% to $1.5 billion in 2024, then tumbled by 39.92% to $887.0 million in 2025, then jumped 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 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 47.69 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.26 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.42 Bn
6 State Street 44.42 Bn 18.75 Bn - 5.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - 600.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 991.25 Mn
10 Blue Owl Capital 5.71 Bn 5.29 Bn - 2.55 Bn

Historic Data

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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
Sep 30, 2023 278.19 Mn
Sep 30, 2023 278.19 Mn
Jun 30, 2023 439.00 Mn
Jun 30, 2023 439.00 Mn
Mar 31, 2023 420.00 Mn
Mar 31, 2023 420.00 Mn
Dec 31, 2022 276.50 Mn
Dec 31, 2022 276.50 Mn
Sep 30, 2022 625.39 Mn
Sep 30, 2022 625.39 Mn
Jun 30, 2022 519.00 Mn
Jun 30, 2022 519.00 Mn
Mar 31, 2022 800.00 Mn
Mar 31, 2022 800.00 Mn
Dec 31, 2021 1.07 Bn
Dec 31, 2021 1.07 Bn