Interest Expense in USD of Blue Owl Capital Corp from 2020 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Blue Owl Capital Corp quarterly/annual Interest Expense history and growth rate from 2020 to Q3 2024.
  • Blue Owl Capital Corp Interest Expense for the quarter ending September 30, 2024 was $121M, a 9.8% increase year-over-year.
  • Blue Owl Capital Corp Interest Expense for the twelve months ending September 30, 2024 was $461M, a 9.34% increase year-over-year.
  • Blue Owl Capital Corp annual Interest Expense for 2023 was $436M, a 41.9% increase from 2022.
  • Blue Owl Capital Corp annual Interest Expense for 2022 was $308M, a 40.3% increase from 2021.
  • Blue Owl Capital Corp annual Interest Expense for 2021 was $219M, a 43.3% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

Blue Owl Capital Corp Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $461M $121M +$10.8M +9.8% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-06
Q2 2024 $451M $109M -$892K -0.81% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $451M $119M +$15.2M +14.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $436M $112M +$14.3M +14.6% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-21
Q3 2023 $422M $110M +$29.2M +36% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q2 2023 $393M $110M +$42.7M +63.4% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q1 2023 $350M $104M +$42.6M +69.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $308M $97.6M Oct 1, 2022 Dec 31, 2022 10-K 2024-02-21
Q3 2022 $81.2M +$24.7M +43.7% Jul 1, 2022 Sep 30, 2022 10-Q/A 2023-11-09
Q2 2022 $67.3M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $61.4M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q3 2021 $56.5M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02

Blue Owl Capital Corp Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $436M +$129M +41.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $308M +$88.4M +40.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $219M +$66.2M +43.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $153M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.