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Blue Owl Capital OBDC Interest Paid

Interest Paid at other companies

Ares Capital logo
Ares CapitalARCC
$219M+24.4%
Main Street Capital logo
Main Street CapitalMAIN
$42.19M+28.1%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$115.63M+20.1%
Blue Owl Capital logo
Blue Owl CapitalOWL
$22.36M+68.2%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$78.59M+140%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$286.56M+2.5%

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%
Enterprise value$14.89B-12.3%
P/E15×+3.8×

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:InterestPaidNet.

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 paid?
Blue Owl Capital (OBDC) reported interest paid of $169.45M in Q1 2026.
How has Blue Owl Capital's interest paid changed year-over-year?
Blue Owl Capital's interest paid decreased by 14.5% year-over-year, from $198.15M to $169.45M.
What is the long-term trend for Blue Owl Capital's interest paid?
Over 3 years (2022 to 2025), Blue Owl Capital's interest paid has grown at a 34.6% compound annual growth rate (CAGR), from $234.2M to $570.92M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.