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Blue Owl Capital Corporation (OBDC) Interest Coverage Ratio

Annual Interest Coverage Ratio:

2.24-0.57(-20.28%)
December 31, 2024

Summary

  • As of today, OBDC annual interest coverage ratio is 2.24, with the most recent change of -0.57 (-20.28%) on December 31, 2024.
  • During the last 3 years, OBDC annual interest coverage ratio has fallen by -1.54 (-40.74%).
  • OBDC annual interest coverage ratio is now -68.05% below its all-time high of 7.01, reached on December 1, 2016.

Performance

OBDC Interest Coverage Ratio Chart

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Quarterly Interest Coverage Ratio:

1.84-0.74(-28.68%)
June 30, 2025

Summary

  • As of today, OBDC quarterly interest coverage ratio is 1.84, with the most recent change of -0.74 (-28.68%) on June 30, 2025.
  • Over the past year, OBDC quarterly interest coverage ratio has dropped by -0.24 (-11.54%).
  • OBDC quarterly interest coverage ratio is now -83.53% below its all-time high of 11.17, reached on September 1, 2016.

Performance

OBDC Quarterly Interest Coverage Ratio Chart

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Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

OBDC Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-20.3%-11.5%
3Y3 Years-40.7%+397.3%
5Y5 Years-51.5%-78.3%

OBDC Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-40.7%at low-55.3%at low
5Y5-Year-51.5%at low-71.9%+397.3%
All-TimeAll-Time-68.0%at low-83.5%+122.5%

OBDC Interest Coverage Ratio History

DateAnnualQuarterly
Jun 2025
-
1.84(-28.7%)
Mar 2025
-
2.58(+11.2%)
Dec 2024
2.24(-20.3%)
2.32(+11.5%)
Sep 2024
-
2.08(0.0%)
Jun 2024
-
2.08(-17.1%)
Mar 2024
-
2.51(-6.7%)
Dec 2023
2.81(+17.1%)
2.69(-5.3%)
Sep 2023
-
2.84(+3.6%)
Jun 2023
-
2.74(-7.4%)
Mar 2023
-
2.96(+0.7%)
Dec 2022
2.40(-36.5%)
2.94(-28.6%)
Sep 2022
-
4.12(+1013.5%)
Jun 2022
-
0.37(-75.7%)
Mar 2022
-
1.52(-59.9%)
Dec 2021
3.78
-
Dec 2021
-
3.79(+7.1%)
Sep 2021
-
3.54(-1.1%)
Jun 2021
-
3.58(-16.0%)
DateAnnualQuarterly
Mar 2021
-
4.26(-17.0%)
Dec 2020
3.48(-24.7%)
5.13(-21.6%)
Sep 2020
-
6.54(-22.7%)
Jun 2020
-
8.46(+203.7%)
Mar 2020
-
-8.16(-263.2%)
Dec 2019
4.62(+29.1%)
5.00(+0.8%)
Sep 2019
-
4.96(+15.3%)
Jun 2019
-
4.30(+0.2%)
Mar 2019
-
4.29(+88.2%)
Dec 2018
3.58(-30.1%)
2.28(-47.3%)
Sep 2018
-
4.33(+10.5%)
Jun 2018
-
3.92(-14.6%)
Mar 2018
-
4.59(-11.0%)
Dec 2017
5.12(-27.0%)
5.16(+11.0%)
Sep 2017
-
4.65(-1.3%)
Jun 2017
-
4.71(-31.1%)
Mar 2017
-
6.84(-10.0%)
Dec 2016
7.01
7.60(-32.0%)
Sep 2016
-
11.17

FAQ

  • What is Blue Owl Capital Corporation annual interest coverage ratio?
  • What is the all-time high annual interest coverage ratio for Blue Owl Capital Corporation?
  • What is Blue Owl Capital Corporation annual interest coverage ratio year-on-year change?
  • What is Blue Owl Capital Corporation quarterly interest coverage ratio?
  • What is the all-time high quarterly interest coverage ratio for Blue Owl Capital Corporation?
  • What is Blue Owl Capital Corporation quarterly interest coverage ratio year-on-year change?

What is Blue Owl Capital Corporation annual interest coverage ratio?

The current annual interest coverage ratio of OBDC is 2.24

What is the all-time high annual interest coverage ratio for Blue Owl Capital Corporation?

Blue Owl Capital Corporation all-time high annual interest coverage ratio is 7.01

What is Blue Owl Capital Corporation annual interest coverage ratio year-on-year change?

Over the past year, OBDC annual interest coverage ratio has changed by -0.57 (-20.28%)

What is Blue Owl Capital Corporation quarterly interest coverage ratio?

The current quarterly interest coverage ratio of OBDC is 1.84

What is the all-time high quarterly interest coverage ratio for Blue Owl Capital Corporation?

Blue Owl Capital Corporation all-time high quarterly interest coverage ratio is 11.17

What is Blue Owl Capital Corporation quarterly interest coverage ratio year-on-year change?

Over the past year, OBDC quarterly interest coverage ratio has changed by -0.24 (-11.54%)
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