Blue Owl Capital (OBDC) Payables (2021 - 2026)
Blue Owl Capital (OBDC) posted Payables of $152.9 million for Q2 2026, down 16.78% on a QoQ basis from $183.7 million in Q1 2026, and down 19.49% year-over-year from $189.9 million in Q2 2025.
Analysis
Blue Owl Capital (OBDC) Payables (2021 - 2026) Analysis & Trends
Blue Owl Capital has reported Payables for 6 years, with the latest figure at $152.9 million in Q2 2026.
- On a quarterly basis, Payables fell 19.49% year-over-year to $152.9 million in Q2 2026; TTM through Jun 2026 was $152.9 million, a 19.49% decrease from a year earlier, with the FY2025 full-year figure at $184.9 million, up 28.05% from the prior year.
- Payables was $152.9 million for Q2 2026 at Blue Owl Capital, down from $183.7 million in the prior quarter.
- The five-year high for Payables was $199.1 million in Q3 2025, with the low at $127.1 million in Q3 2022.
- Average Payables over 5 years is $154.7 million, with a median of $144.4 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Payables jumped 37.89% in 2025, then dropped 19.49% in 2026.
- Over 5 years, Payables stood at $135.9 million in 2022, then advanced by 0.4% to $136.4 million in 2023, then increased by 5.85% to $144.4 million in 2024, then advanced by 28.05% to $184.9 million in 2025, then retreated by 17.31% to $152.9 million in 2026.
- The last three Payables figures came in at $152.9 million (Q2 2026), $183.7 million (Q1 2026), and $184.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 167.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 188.78 Mn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 152.87 Mn |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 79.68 Mn |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 184.63 Mn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 63.67 Mn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | 119.00 Mn |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 9.31 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 326.57 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 152.87 Mn |
| Mar 31, 2026 | 183.71 Mn |
| Dec 31, 2025 | 184.88 Mn |
| Sep 30, 2025 | 199.09 Mn |
| Jun 30, 2025 | 189.89 Mn |
| Mar 31, 2025 | 189.09 Mn |
| Dec 31, 2024 | 144.38 Mn |
| Sep 30, 2024 | 144.38 Mn |
| Jun 30, 2024 | 153.51 Mn |
| Mar 31, 2024 | 144.20 Mn |
| Dec 31, 2023 | 136.41 Mn |
| Sep 30, 2023 | 128.61 Mn |
| Jun 30, 2023 | 128.61 Mn |
| Mar 31, 2023 | 132.69 Mn |
| Dec 31, 2022 | 135.87 Mn |
| Sep 30, 2022 | 127.09 Mn |
| Dec 31, 2021 | 127.87 Mn |