Blue Owl Capital OBDC
NYSE OBDC
$11.15 -0.02 (-0.22%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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