BLUE OWL CAPITAL CORP Interest Expense Operating
BLUE OWL CAPITAL CORP (OBDC) reported Interest Expense Operating of $122.98 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-08-05
- BLUE OWL CAPITAL CORP interest expense operating for the quarter ending 2026-06-30 was $122.98M, a 18.86% decline year-over-year.
- BLUE OWL CAPITAL CORP interest expense operating for the quarter ending 2026-03-31 was $134.32M, a 9.57% decline year-over-year.
- BLUE OWL CAPITAL CORP interest expense operating for the quarter ending 2025-12-31 was $144.63M, a 25.34% increase year-over-year.
- BLUE OWL CAPITAL CORP interest expense operating for the quarter ending 2025-09-30 was $151.02M, a 24.53% increase year-over-year.
- BLUE OWL CAPITAL CORP interest expense operating for fiscal 2025 was $595.75M, a 28.14% increase from fiscal 2024.
- BLUE OWL CAPITAL CORP interest expense operating for fiscal 2024 was $464.92M, a 6.56% increase from fiscal 2023.
- BLUE OWL CAPITAL CORP interest expense operating for fiscal 2023 was $436.31M, a 41.87% increase from fiscal 2022.
- BLUE OWL CAPITAL CORP interest expense operating for fiscal 2022 was $307.54M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $122.98M 10-Q · filed 2026-08-05 | $257.30M 10-Q · filed 2026-08-05 | $401.93M derived: sum of 3 quarters · filed 2026-08-05 | $552.95M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $134.32M 10-Q · filed 2026-05-06 | $278.95M derived: sum of 2 quarters · filed 2026-05-06 | $429.96M derived: sum of 3 quarters · filed 2026-05-06 | $581.54M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $144.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $295.65M derived: sum of 2 quarters · filed 2026-02-18 | $447.22M derived: sum of 3 quarters · filed 2026-08-05 | $595.75M 10-K · filed 2026-02-18 |
| 2025-09-30 | $151.02M 10-Q · filed 2025-11-05 | $302.59M derived: sum of 2 quarters · filed 2026-08-05 | $451.12M 10-Q · filed 2025-11-05 | $566.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $151.57M 10-Q · filed 2026-08-05 | $300.10M 10-Q · filed 2026-08-05 | $415.49M derived: sum of 3 quarters · filed 2026-08-05 | $536.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $148.53M 10-Q · filed 2026-05-06 | $263.92M derived: sum of 2 quarters · filed 2026-05-06 | $385.19M derived: sum of 3 quarters · filed 2026-05-06 | $494.32M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $115.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $236.66M derived: sum of 2 quarters · filed 2026-02-18 | $345.79M derived: sum of 3 quarters · filed 2026-02-18 | $464.92M 10-K · filed 2026-02-18 |
| 2024-09-30 | $121.27M 10-Q · filed 2025-11-05 | $230.40M derived: sum of 2 quarters · filed 2025-11-05 | $349.53M 10-Q · filed 2025-11-05 | $461.42M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $109.13M 10-Q · filed 2025-08-06 | $228.25M 10-Q · filed 2025-08-06 | $340.14M derived: sum of 3 quarters · filed 2026-02-18 | $450.59M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $119.13M 10-Q · filed 2025-05-07 | $231.02M derived: sum of 2 quarters · filed 2026-02-18 | $341.46M derived: sum of 3 quarters · filed 2026-02-18 | $451.48M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $111.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $222.34M derived: sum of 2 quarters · filed 2026-02-18 | $332.35M derived: sum of 3 quarters · filed 2026-02-18 | $436.31M 10-K · filed 2026-02-18 |
| 2023-09-30 | $110.44M 10-Q · filed 2024-11-06 | $220.46M derived: sum of 2 quarters · filed 2024-11-06 | $324.42M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $110.02M 10-Q · filed 2024-08-07 | $213.97M 10-Q · filed 2024-08-07 | ||
| 2022-12-31 | $307.54M 10-K · filed 2025-02-19 |