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Blue Owl Capital OBDC Accrued interest

Accrued interest at other companies

Ares Capital logo
Ares CapitalARCC
$239M0.0%
Main Street Capital logo
Main Street CapitalMAIN
$20.31M+1.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$60.58M+4.6%
Starwood Property Trust logo
Starwood Property TrustSTWD
$177.41M+24.3%
Ladder Capital logo
Ladder CapitalLADR
$17.84M+16.8%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI

Other financials

Income statement

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Net income-$24.4M-110%
EPS (diluted)-$0.05-110%

Balance sheet

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Cash & equivalents$455.4M-11.4%
Total debt$10.0B-2.0%
Total equity$7.2B-7.6%
Total assets$16.0B-12.8%

Cash flow

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Operating cash flow$967.4M+2,384%

Valuation

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Market cap$5.39B-26.2%

Returns & leverage

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Return on equity4.8%-4.7pp
Debt / equity1.4×+0.1×

Where this comes from

Reported directly by Blue Owl Capital in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: Blue Owl Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blue Owl Capital's accrued interest?
Blue Owl Capital (OBDC) reported accrued interest of $100.47M in Q1 2026.
How has Blue Owl Capital's accrued interest changed year-over-year?
Blue Owl Capital's accrued interest decreased by 17.4% year-over-year, from $121.57M to $100.47M.
What is the long-term trend for Blue Owl Capital's accrued interest?
Over 4 years (2021 to 2025), Blue Owl Capital's accrued interest has grown at a 6.4% compound annual growth rate (CAGR), from $81.72M to $104.58M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.