Annual Interest Expense
$464.29M$29.12M+6.69%
Summary
- Current Value
- As of today, OBDC annual interest expense is $464.29M, up +6.69% on
- Historical Performance
- OBDC annual interest expense is up +111.15% over the past 3 years, and up +242.84% over the past 5 years
- All-Time High Comparison
- OBDC annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- OBDC annual interest expense is +48.87% above its 3-year low of $311.87M reached on an earlier date
- Sector Comparison
- OBDC annual interest expense is higher than 89.39% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $464.29M | +6.7% | +111.2% | +242.8% | +10000.0% | |
| Quarterly Interest Expense | $150.54M | +22.1% | +82.3% | +297.1% | +100.0% | |
| TTM Interest Expense | $566.47M | +22.6% | +106.3% | +288.1% | +100.0% | |
| Price | $12.61 | -15.4% | -2.1% | -4.8% | – | |
| Annual Interest Coverage Ratio | 2.24 | -20.3% | -40.7% | -51.5% | -68.0% | |
| Annual EBIT | $1.04B | -14.7% | +25.6% | +66.7% | +5291.4% | |
| Annual Total Debt | $7.46B | +5.4% | +5.3% | +145.5% | +1416.1% | |
| Annual Revenue | $1.51B | -1.3% | +54.9% | +109.6% | +5143.6% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $464.29M | at high | |
| 5Y | $464.29M | at high | |
| All | $464.29M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $311.87M | N/A | +48.9% |
| 5Y | $152.31M | N/A | +204.8% |
| All | $2.76M | >+9999.0% |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $464.29M | +6.7% | |
| $435.17M | +39.5% | |
| $311.87M | +41.8% | |
| $219.89M | +44.4% | |
| $152.31M | +12.5% |
| Year | Value | Change |
|---|---|---|
| $135.43M | +76.4% | |
| $76.77M | +212.3% | |
| $24.58M | +791.2% | |
| $2.76M | - |
FAQ
What is the current annual interest expense of OBDC?
As of today, OBDC annual interest expense is $464.29M
What is 1-year change in OBDC annual interest expense?
OBDC annual interest expense is up +6.69% year-over-year
What is 3-year change in OBDC annual interest expense?
OBDC annual interest expense is up +111.15% over the past 3 years
How far is OBDC annual interest expense from its all-time high?
OBDC annual interest expense is currently at its all-time high
How does OBDC annual interest expense rank versus sector peers?
OBDC annual interest expense is higher than 89.39% of companies in Financial Services sector
When is OBDC next annual earnings release?
The next annual earnings release for OBDC is on
Quarterly Interest Expense
$150.54M$1.31M-0.86%
Summary
- Current Value
- As of today, OBDC quarterly interest expense is $150.54M, down -0.86% on
- Historical Performance
- OBDC quarterly interest expense is up +22.12% year-over-year, and up +82.32% over the past 3 years
- All-Time High Comparison
- OBDC quarterly interest expense is currently -0.86% below its historical high of $151.85M set on
- 3-Year Low Comparison
- OBDC quarterly interest expense is +54.42% above its 3-year low of $97.49M reached on an earlier date
- Sector Comparison
- OBDC quarterly interest expense is higher than 88.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $150.54M | -0.9% | +22.1% | +82.3% | +297.1% | |
| Annual Interest Expense | $464.29M | – | +6.7% | +111.2% | +242.8% | |
| TTM Interest Expense | $566.47M | +5.1% | +22.6% | +106.3% | +288.1% | |
| Price | $12.61 | +0.6% | -15.4% | -2.1% | -4.8% | |
| Quarterly Interest Coverage Ratio | 1.85 | -2.6% | -13.9% | -56.8% | -72.2% | |
| Quarterly EBIT | $278.84M | -3.4% | +5.0% | -21.1% | +10.7% | |
| Quarterly Total Debt | $9.53B | +3.3% | +23.1% | +32.4% | +121.3% | |
| Quarterly Revenue | $451.77M | -10.8% | +28.8% | +43.8% | +138.3% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.85M | -0.9% | |
| 3Y | $151.85M | -0.9% | |
| 5Y | $151.85M | -0.9% | |
| All | $151.85M | -0.9% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $112.92M | N/A | +33.3% |
| 3Y | $97.49M | N/A | +54.4% |
| 5Y | $43.54M | N/A | +245.7% |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of OBDC?
As of today, OBDC quarterly interest expense is $150.54M
What is OBDC quarterly interest expense most recent change?
OBDC quarterly interest expense was down -0.86% on September 30, 2025
What is 1-year change in OBDC quarterly interest expense?
OBDC quarterly interest expense is up +22.12% year-over-year
How far is OBDC quarterly interest expense from its all-time high?
OBDC quarterly interest expense is currently -0.86% below its historical high of $151.85M set on June 30, 2025
How does OBDC quarterly interest expense rank versus sector peers?
OBDC quarterly interest expense is higher than 88.51% of companies in Financial Services sector
When is OBDC next earnings release?
The next earnings release for OBDC is on
TTM Interest Expense
$566.47M$27.26M+5.06%
Summary
- Current Value
- As of today, OBDC TTM interest expense is $566.47M, up +5.06% on
- Historical Performance
- OBDC TTM interest expense is up +22.57% year-over-year, and up +106.30% over the past 3 years
- All-Time High Comparison
- OBDC TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- OBDC TTM interest expense is +81.64% above its 3-year low of $311.87M reached on an earlier date
- Sector Comparison
- OBDC TTM interest expense is higher than 88.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $566.47M | +5.1% | +22.6% | +106.3% | +288.1% | |
| Annual Interest Expense | $464.29M | – | +6.7% | +111.2% | +242.8% | |
| Quarterly Interest Expense | $150.54M | -0.9% | +22.1% | +82.3% | +297.1% | |
| Price | $12.61 | +0.6% | -15.4% | -2.1% | -4.8% | |
| TTM EBIT | $1.24B | +1.1% | +12.4% | +70.5% | +151.8% | |
| TTM Revenue | $1.64B | +6.6% | +5.5% | +46.9% | +107.9% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $566.47M | at high | |
| 3Y | $566.47M | at high | |
| 5Y | $566.47M | at high | |
| All | $566.47M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $463.74M | N/A | +22.1% |
| 3Y | $311.87M | N/A | +81.6% |
| 5Y | $155.11M | N/A | +265.2% |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of OBDC?
As of today, OBDC TTM interest expense is $566.47M
What is OBDC TTM interest expense most recent change?
OBDC TTM interest expense was up +5.06% on September 30, 2025
What is 1-year change in OBDC TTM interest expense?
OBDC TTM interest expense is up +22.57% year-over-year
How far is OBDC TTM interest expense from its all-time high?
OBDC TTM interest expense is currently at its all-time high
How does OBDC TTM interest expense rank versus sector peers?
OBDC TTM interest expense is higher than 88.02% of companies in Financial Services sector
When is OBDC next earnings release?
The next earnings release for OBDC is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
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