Annual Interest Coverage Ratio
2.240.57-20.28%
Summary
- Current Value
- As of today, OBDC annual interest coverage ratio is 2.24, down -20.28% on
- Historical Performance
- OBDC annual interest coverage ratio is down -40.74% over the past 3 years, and down -51.52% over the past 5 years
- All-Time High Comparison
- OBDC annual interest coverage ratio is currently -68.05% below its historical high of 7.01 set on
- 3-Year Low Comparison
- OBDC annual interest coverage ratio is at its 3-year low
- Sector Comparison
- OBDC annual interest coverage ratio is higher than 72.86% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 2.24 | -20.3% | -40.7% | -51.5% | -68.0% | |
| Quarterly Interest Coverage Ratio | 1.85 | -13.9% | -56.8% | -72.2% | – | |
| Price | $12.61 | -15.4% | -2.1% | -4.8% | – | |
| Annual EBIT | $1.04B | -14.7% | +25.6% | +66.7% | +5291.4% | |
| Annual Interest Expense | $464.29M | +6.7% | +111.2% | +242.8% | +10000.0% | |
| Annual Debt To Equity | 1.25 | +5.9% | +5.0% | +145.1% | +73.6% | |
| Annual Current Ratio | 2.47 | -20.1% | -5.7% | -0.8% | -92.6% | |
| Annual Quick Ratio | 2.47 | -20.1% | -5.7% | -0.8% | -92.6% | |
| Piotroski F-Score | 5 | +25.0% | 0.0% | 0.0% | – | |
| Altman Z-Score | 0.88 | -9.3% | +29.4% | +12.8% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 2.81 | -20.3% | |
| 5Y | 3.78 | -40.7% | |
| All | 7.01 | -68.0% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.24 | at low | |
| 5Y | 2.24 | at low | |
| All | 2.24 | at low |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 2.24 | -20.3% | |
| 2.81 | +17.1% | |
| 2.40 | -36.5% | |
| 3.78 | +8.6% | |
| 3.48 | -24.7% |
| Year | Value | Change |
|---|---|---|
| 4.62 | +29.1% | |
| 3.58 | -30.1% | |
| 5.12 | -27.0% | |
| 7.01 | - |
FAQ
What is the current annual interest coverage ratio of OBDC?
As of today, OBDC annual interest coverage ratio is 2.24
What is 1-year change in OBDC annual interest coverage ratio?
OBDC annual interest coverage ratio is down -20.28% year-over-year
What is 3-year change in OBDC annual interest coverage ratio?
OBDC annual interest coverage ratio is down -40.74% over the past 3 years
How far is OBDC annual interest coverage ratio from its all-time high?
OBDC annual interest coverage ratio is currently -68.05% below its historical high of 7.01 set on December 1, 2016
How does OBDC annual interest coverage ratio rank versus sector peers?
OBDC annual interest coverage ratio is higher than 72.86% of companies in Financial Services sector
When is OBDC next annual earnings release?
The next annual earnings release for OBDC is on
Quarterly Interest Coverage Ratio
1.850.05-2.63%
Summary
- Current Value
- As of today, OBDC quarterly interest coverage ratio is 1.85, down -2.63% on
- Historical Performance
- OBDC quarterly interest coverage ratio is down -13.95% year-over-year, and down -56.78% over the past 3 years
- All-Time High Comparison
- OBDC quarterly interest coverage ratio is currently -83.67% below its historical high of 11.33 set on
- 3-Year Low Comparison
- OBDC quarterly interest coverage ratio is at its 3-year low
- Sector Comparison
- OBDC quarterly interest coverage ratio is higher than 57.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.85 | -2.6% | -13.9% | -56.8% | -72.2% | |
| Annual Interest Coverage Ratio | 2.24 | – | -20.3% | -40.7% | -51.5% | |
| Price | $12.61 | +0.6% | -15.4% | -2.1% | -4.8% | |
| Quarterly EBIT | $278.84M | -3.4% | +5.0% | -21.1% | +10.7% | |
| Quarterly Interest Expense | $150.54M | -0.9% | +22.1% | +82.3% | +297.1% | |
| Quarterly Debt To Equity | 1.25 | +4.2% | -3.9% | +1.6% | +64.5% | |
| Quarterly Current Ratio | 1.44 | -42.6% | -11.1% | -7.1% | +23.1% | |
| Quarterly Quick Ratio | 1.44 | -42.6% | -11.1% | -7.1% | +23.1% | |
| Piotroski F-Score | 5 | -16.7% | +25.0% | 0.0% | 0.0% | |
| Altman Z-Score | 0.88 | 0.0% | -9.3% | +29.4% | +12.8% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.62 | -29.4% | |
| 3Y | 2.99 | -38.1% | |
| 5Y | 5.16 | N/A | -64.2% |
| All | 11.33 | -83.7% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.85 | at low | |
| 3Y | 1.85 | at low | |
| 5Y | 0.56 | +230.4% | |
| All | -8.14 | +122.7% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of OBDC?
As of today, OBDC quarterly interest coverage ratio is 1.85
What is OBDC quarterly interest coverage ratio most recent change?
OBDC quarterly interest coverage ratio was down -2.63% on September 30, 2025
What is 1-year change in OBDC quarterly interest coverage ratio?
OBDC quarterly interest coverage ratio is down -13.95% year-over-year
How far is OBDC quarterly interest coverage ratio from its all-time high?
OBDC quarterly interest coverage ratio is currently -83.67% below its historical high of 11.33 set on September 1, 2016
How does OBDC quarterly interest coverage ratio rank versus sector peers?
OBDC quarterly interest coverage ratio is higher than 57.27% of companies in Financial Services sector
When is OBDC next earnings release?
The next earnings release for OBDC is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- OBDC Official Website www.blueowlcapitalcorporation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1655888/000165588825000024/0001655888-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1655888/000165588825000007/0001655888-25-000007-index.htm
- OBDC Profile on Yahoo Finance finance.yahoo.com/quote/OBDC
- OBDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/obdc