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Blue Owl Capital OBDC Interest Expense

Interest Expense at other companies

Ares Capital logo
Ares CapitalARCC
$213M+14.5%
Main Street Capital logo
Main Street CapitalMAIN
$34.04M+9.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$100.17M+7.7%
Blue Owl Capital logo
Blue Owl CapitalOWL
$43.88M+13.9%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$103.83M+101%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$308.01M+16.2%

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:InterestExpenseOperating.

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 interest expense?
Blue Owl Capital (OBDC) reported interest expense of $134.32M in Q1 2026.
How has Blue Owl Capital's interest expense changed year-over-year?
Blue Owl Capital's interest expense decreased by 9.6% year-over-year, from $148.53M to $134.32M.
What is the long-term trend for Blue Owl Capital's interest expense?
Over 3 years (2022 to 2025), Blue Owl Capital's interest expense has grown at a 24.7% compound annual growth rate (CAGR), from $307.54M to $595.75M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.