Blue Owl Capital (OWL) Interest Coverage Ratio (2020 - 2026)
Blue Owl Capital (OWL) recorded quarterly Interest Coverage Ratio of 3.18 in Q1 2026, down 37.6% quarter-over-quarter from 5.1 in Q4 2025, and up 55.53% on a YoY basis from 2.05 in Q1 2025.
Blue Owl Capital (OWL) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Blue Owl Capital's Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 3.18 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 55.53% year-over-year to 3.18; the TTM figure through Mar 2026 stood at 3.39 (down 10.32% YoY), while the FY2025 annual figure was 3.12, down 35.57% from the prior year.
- Interest Coverage Ratio was 3.18 for Q1 2026 at Blue Owl Capital, down from 5.1 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 6.64 in Q1 2024 to a low of 1.18 in Q1 2022.
- Historically, Interest Coverage Ratio has averaged 3.12 across 5 years, with a median of 3.18 in 2026.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio slumped 4326.26% in 2022, then soared 7574.35% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 0.76 in 2022, then jumped by 632.46% to 5.56 in 2023, then sank by 41.14% to 3.27 in 2024, then jumped by 55.91% to 5.1 in 2025, then sank by 37.6% to 3.18 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.18 (Q1 2026), 5.1 (Q4 2025), and 2.31 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 21.00 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 11.62 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 552.52 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.44 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 7.16 |
| 10 | Blue Owl Capital | 6.52 Bn | 10.01 Bn | - | 3.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.18 |
| Dec 31, 2025 | 5.10 |
| Sep 30, 2025 | 2.31 |
| Jun 30, 2025 | 3.01 |
| Mar 31, 2025 | 2.05 |
| Dec 31, 2024 | 3.27 |
| Sep 30, 2024 | 4.29 |
| Jun 30, 2024 | 5.78 |
| Mar 31, 2024 | 6.64 |
| Dec 31, 2023 | 5.56 |
| Sep 30, 2023 | 4.77 |
| Jun 30, 2023 | 3.06 |
| Mar 31, 2023 | 3.64 |
| Dec 31, 2022 | 0.76 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | 0.77 |
| Mar 31, 2022 | -1.18 |
| Dec 31, 2021 | -2.57 |
| Sep 30, 2021 | -40.76 |
| Jun 30, 2021 | -276.90 |