OWL (Blue Owl Capital) Interest Expense: $-169 Mil (TTM As of Mar. 2026)

What is Blue Owl Capital Interest Expense?

Blue Owl Capital OWL -1.26% 62 Interest Expense is $-169 Mil as of Mar. 2026. GuruFocus rates OWL with a GF Score™ of 62/100 and a GF Value™ of $22.43 (Possible Value Trap). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Blue Owl Capital's interest expense for the three months ended in Mar. 2026 was $ -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-169 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Blue Owl Capital's Operating Income for the three months ended in Mar. 2026 was $ 109 Mil. Blue Owl Capital's Interest Expense for the three months ended in Mar. 2026 was $ -44 Mil. Blue Owl Capital's Interest Coverage for the quarter that ended in Mar. 2026 was 2.50. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Blue Owl Capital (NYSE:OWL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Blue Owl Capital's Interest Expense for the three months ended in Mar. 2026 was $-44 Mil. Its Operating Income for the three months ended in Mar. 2026 was $109 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $4,357 Mil.

Blue Owl Capital's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	109.489	/	-43.881
	=	2.50

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Blue Owl Capital Inc interest coverage is 2.89, which is low.

Blue Owl Capital Interest Expense Historical Data

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The historical data trend for Blue Owl Capital's Interest Expense can be seen below:

Blue Owl Capital Interest Expense Chart

Blue Owl Capital Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-27.66

-60.07

-75.70

-121.89

-163.76

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
Interest Expense	Get a 7-Day Free Trial															-38.52	-41.99	-42.35	-40.89	-43.88

62GF Score

Blue Owl Capital Inc OWL

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Blue Owl Capital Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-169 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-169 Mil mean?

Blue Owl Capital (OWL) has a Interest Expense of $-169 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Blue Owl Capital and its competitors.

Is Blue Owl Capital's Interest Expense too high?

Blue Owl Capital's current Interest Expense is $-169 Mil. Overall, Blue Owl Capital has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Blue Owl Capital's Interest Expense compare to MAAS and BXSL?

Blue Owl Capital's Interest Expense of $-169 Mil 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 Interest Expense for an Asset Management company?

A good Interest Expense depends on the Asset Management industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Blue Owl Capital and its competitors. Blue Owl Capital's current Interest Expense is $-169 Mil. 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 (OWL) is currently considered Possible Value Trap. The stock's GF Value™ is $22.43, compared to a current price of $8.64 — trading 61.5% below its estimated fair value. The current Interest Expense is $-169 Mil. Blue Owl Capital's overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Blue Owl Capital (OWL), the current Interest Expense is $-169 Mil 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 (OWL) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Owl Capital stock appears to be undervalued. The current stock price of $8.64 is trading 61.5% below its estimated GF Value™ of $22.43. GuruFocus considers Blue Owl Capital to be Possible Value Trap.

Key valuation signals for OWL:

Interest Expense: $-169 Mil
GF Value™: $22.43 vs. price of $8.64 (61.5% below fair value)
GF Score™: 62/100 with 8 warning signs

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

Blue Owl Capital Business Description

Industry Financial Services Asset Management

Comparable Companies MAAS BXSL OBDC TPG VCTR HASI OTF MAIN FHI DNP BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges OWL:Mexico 1OWL:Italy

Address 399 Park Avenue, New York, NY, USA, 10022

Website https://www.blueowl.com

Blue Owl Capital is one of the world's largest alternative-asset managers, $307.4 billion in total managed assets, including $187.7 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, (with $69.1 billion in total AUM and $39.5 billion in fee-earning AUM), private credit ($157.7 billion/$99.5 billion), and real estate/real assets ($80.6 billion/$48.7 billion). The firm primarily serves institutional investors (68% of AUM) and high-net-worth individuals (32%). Blue Owl operates through more than 20 offices in the Americas, and the EMEA and Asia-Pacific regions.

62GF Score

Get the complete analysis for OWL

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.64

Price

$22.43

GF Value

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