Blue Owl Capital (STU:1D6) Interest Expense: €-462.0 Mil (TTM As of Mar. 2026)

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STU:1D6 Blue Owl Capital Corp STU:1D6
50 GF Score
Price €9.66
GF Value €12.01
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Blue Owl Capital Interest Expense?

Blue Owl Capital STU:1D6 +0.46% 50 Interest Expense is €-462.0 Mil as of Mar. 2026. GuruFocus rates STU:1D6 with a GF Score™ of 50/100 and a GF Value™ of €12.01 (Modestly Undervalued). The stock has 6 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 € -105.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-462.0 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 € Mil. Blue Owl Capital's Interest Expense for the three months ended in Mar. 2026 was € Mil. 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 Interest Expense Historical Data

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The historical data trend for Blue Owl Capital's Interest Expense 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 Interest Expense Chart

Blue Owl Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -170.50 -257.84 -400.09 -415.31 -476.06

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 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 -130.75 -121.19 -119.43 -116.27 -105.10
STU:1D6
50GF Score
Blue Owl Capital Corp STU:1D6
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 €-462.0 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-462.0 Mil mean?
Blue Owl Capital (STU:1D6) has a Interest Expense of €-462.0 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 €-462.0 Mil. Overall, Blue Owl Capital has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blue Owl Capital's Interest Expense compare to VCTR and BXSL?
Blue Owl Capital's Interest Expense of €-462.0 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 €-462.0 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 (STU:1D6) is currently considered Modestly Undervalued. The stock's GF Value™ is €12.01, compared to a current price of €9.66 — trading 19.6% below its estimated fair value. The current Interest Expense is €-462.0 Mil. Blue Owl Capital's overall GF Score™ is 50/100 with 6 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 (STU:1D6), the current Interest Expense is €-462.0 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 (STU:1D6) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Owl Capital stock appears to be undervalued. The current stock price of €9.66 is trading 19.6% below its estimated GF Value™ of €12.01. GuruFocus considers Blue Owl Capital to be Modestly Undervalued.

Key valuation signals for STU:1D6:

  • Interest Expense: €-462.0 Mil
  • GF Value™: €12.01 vs. price of €9.66 (19.6% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the STU:1D6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blue Owl Capital Business Description

Other Exchanges OBDC:USA
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.
50GF Score

Get the complete analysis for STU:1D6

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

€9.66
Price
€12.01
GF Value