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| Date | Value |
|---|---|
| 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 |