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Blue Owl Capital Corporation (OBDC) Interest Expense

Annual Interest Expense:

$464.29M+$29.12M(+6.69%)
December 31, 2024

Summary

  • As of today, OBDC annual interest expense is $464.29 million, with the most recent change of +$29.12 million (+6.69%) on December 31, 2024.
  • During the last 3 years, OBDC annual interest expense has risen by +$244.40 million (+111.15%).
  • OBDC annual interest expense is now at all-time high.

Performance

OBDC Interest Expense Chart

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Quarterly Interest Expense:

$151.85M+$694.00K(+0.46%)
June 30, 2025

Summary

  • As of today, OBDC quarterly interest expense is $151.85 million, with the most recent change of +$694.00 thousand (+0.46%) on June 30, 2025.
  • Over the past year, OBDC quarterly interest expense has increased by +$43.00 million (+39.50%).
  • OBDC quarterly interest expense is now at all-time high.

Performance

OBDC Quarterly Interest Expense Chart

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TTM Interest Expense:

$539.20M+$43.00M(+8.67%)
June 30, 2025

Summary

  • As of today, OBDC TTM interest expense is $539.20 million, with the most recent change of +$43.00 million (+8.67%) on June 30, 2025.
  • Over the past year, OBDC TTM interest expense has increased by +$89.53 million (+19.91%).
  • OBDC TTM interest expense is now at all-time high.

Performance

OBDC TTM Interest Expense Chart

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Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

OBDC Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.7%+39.5%+19.9%
3Y3 Years+111.2%+123.9%+117.2%
5Y5 Years+242.8%+282.5%+269.4%

OBDC Interest Expense Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+111.2%at high+83.9%at high+96.4%
5Y5-Yearat high+242.8%at high+300.5%at high+269.4%
All-TimeAll-Timeat high>+9999.0%at high>+9999.0%at high>+9999.0%

OBDC Interest Expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$151.85M(+0.5%)
$539.20M(+8.7%)
Mar 2025
-
$151.16M(+33.9%)
$496.20M(+7.0%)
Dec 2024
$464.29M(+6.7%)
$112.92M(-8.4%)
$463.74M(+0.3%)
Sep 2024
-
$123.28M(+13.3%)
$462.14M(+2.8%)
Jun 2024
-
$108.85M(-8.3%)
$449.67M(-0.3%)
Mar 2024
-
$118.70M(+6.6%)
$451.15M(+3.7%)
Dec 2023
$435.17M(+39.5%)
$111.31M(+0.5%)
$435.17M(+3.3%)
Sep 2023
-
$110.81M(+0.4%)
$421.34M(+7.2%)
Jun 2023
-
$110.33M(+7.4%)
$393.11M(+12.1%)
Mar 2023
-
$102.72M(+5.4%)
$350.59M(+12.4%)
Dec 2022
$311.87M(+41.8%)
$97.48M(+18.1%)
$311.87M(+13.6%)
Sep 2022
-
$82.57M(+21.8%)
$274.58M(+10.6%)
Jun 2022
-
$67.81M(+6.0%)
$248.26M(+5.3%)
Mar 2022
-
$64.00M(+6.3%)
$235.82M(+7.2%)
Dec 2021
$219.89M(+44.4%)
-
-
Dec 2021
-
$60.20M(+7.0%)
$219.90M(+8.2%)
Sep 2021
-
$56.25M(+1.6%)
$203.24M(+9.9%)
Jun 2021
-
$55.38M(+15.2%)
$184.91M(+9.3%)
Mar 2021
-
$48.08M(+10.4%)
$169.23M(+9.1%)
DateAnnualQuarterlyTTM
Dec 2020
$152.31M(+12.5%)
$43.54M(+14.8%)
$155.11M(+6.3%)
Sep 2020
-
$37.91M(-4.5%)
$145.97M(+6.2%)
Jun 2020
-
$39.70M(+16.9%)
$137.49M(+2.1%)
Mar 2020
-
$33.96M(-1.3%)
$134.66M(-0.6%)
Dec 2019
$135.43M(+76.4%)
$34.41M(+16.9%)
$135.43M(+6.4%)
Sep 2019
-
$29.43M(-20.1%)
$127.25M(+6.8%)
Jun 2019
-
$36.86M(+6.1%)
$119.20M(+19.9%)
Mar 2019
-
$34.73M(+32.4%)
$99.45M(+29.5%)
Dec 2018
$76.77M(+212.3%)
$26.23M(+22.6%)
$76.77M(+28.9%)
Sep 2018
-
$21.39M(+25.0%)
$59.57M(+31.0%)
Jun 2018
-
$17.10M(+41.8%)
$45.48M(+35.3%)
Mar 2018
-
$12.06M(+33.5%)
$33.61M(+36.7%)
Dec 2017
$24.58M(+791.2%)
$9.03M(+23.8%)
$24.58M(+40.2%)
Sep 2017
-
$7.29M(+39.5%)
$17.54M(+59.2%)
Jun 2017
-
$5.23M(+72.6%)
$11.02M(+90.4%)
Mar 2017
-
$3.03M(+52.7%)
$5.79M(+109.8%)
Dec 2016
$2.76M
$1.98M(+156.3%)
$2.76M(+256.3%)
Sep 2016
-
$774.00K(>+9900.0%)
$774.00K(>+9900.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2016
-
$0.00
$0.00

FAQ

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

What is Blue Owl Capital Corporation annual interest expense?

The current annual interest expense of OBDC is $464.29M

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

Blue Owl Capital Corporation all-time high annual interest expense is $464.29M

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

Over the past year, OBDC annual interest expense has changed by +$29.12M (+6.69%)

What is Blue Owl Capital Corporation quarterly interest expense?

The current quarterly interest expense of OBDC is $151.85M

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

Blue Owl Capital Corporation all-time high quarterly interest expense is $151.85M

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

Over the past year, OBDC quarterly interest expense has changed by +$43.00M (+39.50%)

What is Blue Owl Capital Corporation TTM interest expense?

The current TTM interest expense of OBDC is $539.20M

What is the all-time high TTM interest expense for Blue Owl Capital Corporation?

Blue Owl Capital Corporation all-time high TTM interest expense is $539.20M

What is Blue Owl Capital Corporation TTM interest expense year-on-year change?

Over the past year, OBDC TTM interest expense has changed by +$89.53M (+19.91%)
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