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Blue Owl Capital OBDC Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
The source filing: Blue Owl Capital’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001655888-26-000033
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Total investment income from controlled, affiliated investments | 50,548 | 43,980 |
| Total Investment Income | 396,774 | 464,646 |
| Operating Expenses | ||
| Interest expense | $134,316 | $148,532 |
| Management fees, net(1) | 60,693 | 62,158 |
| Performance based incentive fees | 32,412 | 41,029 |
| Professional fees | 4,206 | 3,532 |
| Directors' fees | 445 | 320 |
Item 1. Financial Statements
FAQ
- 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.
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