OBDC (Blue Owl Capital) Effective Interest Rate on Debt %: 5.47% (As of Mar. 2026)

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OBDC Blue Owl Capital Corp OBDC
60 GF Score
Price $10.77
GF Value $14.46
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Blue Owl Capital Effective Interest Rate on Debt %?

Blue Owl Capital OBDC +0.65% 60 Effective Interest Rate on Debt % is 5.47% as of Mar. 2026. GuruFocus rates OBDC with a GF Score™ of 60/100 and a GF Value™ of $14.46 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Blue Owl Capital's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $486.0 Mil. Blue Owl Capital's average total debt for the quarter that ended in Mar. 2026 was $8,877.3 Mil. Therefore, Blue Owl Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.47%.


Blue Owl Capital  (NYSE:OBDC) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Blue Owl Capital Effective Interest Rate on Debt % Related Terms


Blue Owl Capital Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Blue Owl Capital's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blue Owl Capital Effective Interest Rate on Debt % Chart

Blue Owl Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.11 3.80 6.08 5.98 6.65

Blue Owl Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.42 5.77 5.98 5.78 5.47

OBDC vs BXSL, MAIN, HASI: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Blue Owl Capital's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blue Owl Capital Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Owl Capital's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Blue Owl Capital's Effective Interest Rate on Debt % falls into.


OBDC
60GF Score
Blue Owl Capital Corp OBDC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Owl Capital Effective Interest Rate on Debt % Calculation

Blue Owl Capital's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -557.444/( (7457.702+9300.076)/ 2 )
=-1  *  -557.444/8378.889
=6.65 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7457.702 + 0
=7457.702

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9300.076 + 0
=9300.076

Blue Owl Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -486.032/( (9300.076+8454.559)/ 2 )
=-1  *  -486.032/8877.3175
=5.47 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9300.076 + 0
=9300.076

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8454.559 + 0
=8454.559

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.47% mean?
Blue Owl Capital (OBDC) has a Effective Interest Rate on Debt % of 5.47% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Blue Owl Capital and its competitors.
Is Blue Owl Capital's Effective Interest Rate on Debt % too high?
Blue Owl Capital's current Effective Interest Rate on Debt % is 5.47%. Overall, Blue Owl Capital has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blue Owl Capital's Effective Interest Rate on Debt % compare to BXSL and MAIN?
Blue Owl Capital's Effective Interest Rate on Debt % of 5.47% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Blue Owl Capital and its competitors. Blue Owl Capital's current Effective Interest Rate on Debt % is 5.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Owl Capital stock overvalued right now?
Based on GuruFocus' analysis, Blue Owl Capital (OBDC) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.46, compared to a current price of $10.77 — trading 25.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.47%. Blue Owl Capital's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Blue Owl Capital (OBDC), the current Effective Interest Rate on Debt % is 5.47% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blue Owl Capital (OBDC) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Owl Capital stock appears to be undervalued. The current stock price of $10.77 is trading 25.5% below its estimated GF Value™ of $14.46. GuruFocus considers Blue Owl Capital to be Modestly Undervalued.

Key valuation signals for OBDC:

  • Effective Interest Rate on Debt %: 5.47%
  • GF Value™: $14.46 vs. price of $10.77 (25.5% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the OBDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Blue Owl Capital Business Description

Other Exchanges 1D6:Germany
Address 399 Park Avenue, New York, NY, USA, 10022
Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.
60GF Score

Get the complete analysis for OBDC

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.77
Price
$14.46
GF Value