OBDC (Blue Owl Capital) Interest Income: $1,419.0 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OBDC Blue Owl Capital Corp OBDC
60 GF Score
Price $11.28
GF Value $11.92
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Blue Owl Capital Interest Income?

Blue Owl Capital OBDC +0.27% 60 Interest Income is $1,419.0 Mil as of Jun. 2026. GuruFocus rates OBDC with a GF Score™ of 60/100 and a GF Value™ of $11.92 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Blue Owl Capital's interest income for the three months ended in Jun. 2026 was $314.8 Mil. Its interest income for the trailing twelve months (TTM) ended in Jun. 2026 was $1,419.0 Mil.

Blue Owl Capital Interest Income Historical Data

* Premium members only.

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

Blue Owl Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 946.47 1,053.33 1,401.41 1,375.64 1,600.21

Blue Owl Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Income 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 425.27 388.84 383.63 331.79 314.78
OBDC
60GF Score
Blue Owl Capital Corp OBDC
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blue Owl Capital Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,419.0 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 Income →
What does a Interest Income of $1,419.0 Mil mean?
Blue Owl Capital (OBDC) has a Interest Income of $1,419.0 Mil as of Jun. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Blue Owl Capital and its competitors.
Is Blue Owl Capital's Interest Income too high?
Blue Owl Capital's current Interest Income is $1,419.0 Mil. Overall, Blue Owl Capital has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Blue Owl Capital's Interest Income compare to BXSL and MAIN?
Blue Owl Capital's Interest Income of $1,419.0 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 Income for an Asset Management company?
A good Interest Income depends on the Asset Management industry context. However, Interest Income 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 Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Blue Owl Capital and its competitors. Blue Owl Capital's current Interest Income is $1,419.0 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 (OBDC) is currently considered Fairly Valued. The stock's GF Value™ is $11.92, compared to a current price of $11.28 — trading 5.4% below its estimated fair value. The current Interest Income is $1,419.0 Mil. 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 Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Blue Owl Capital (OBDC), the current Interest Income is $1,419.0 Mil as of Jun. 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 $11.28 is trading 5.4% below its estimated GF Value™ of $11.92. GuruFocus considers Blue Owl Capital to be Fairly Valued.

Key valuation signals for OBDC:

  • Interest Income: $1,419.0 Mil
  • GF Value™: $11.92 vs. price of $11.28 (5.4% 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

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

$11.28
Price
$11.92
GF Value