Blue Owl Technology Finance (OTF) Cash from Operations (2022 - 2026)
Blue Owl Technology Finance (OTF) reported Cash from Operations of 197258000.0 for Q1 2026, down 136.38% year-over-year from 542221000.0 in Q1 2025, and up 83.65% on a QoQ basis from 1206695000.0 in Q4 2025.
Blue Owl Technology Finance (OTF) has 5 years of Cash from Operations data on file, last reported at 197258000.0 in Q1 2026.
- Quarterly Cash from Operations fell 136.38% year-over-year to 197258000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1655431000.0 (down 413.9% YoY) and the FY2025 annual result came in at 915952000.0, down 1527.83% from the prior year.
- Cash from Operations rose to 197258000.0 in Q1 2026 per OTF's latest filing, from 1206695000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 542221000.0 in Q1 2025 and bottomed at 1206695000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 15363000.0 (2022), against an average of 37411000.0.
- Peak annual rise in Cash from Operations reached 586.4% in 2025, while the deepest fall reached 1683.94% in 2025.
- Tracing OTF's Cash from Operations over 5 years: stood at 107157000.0 in 2022, then soared by 335.61% to 252470000.0 in 2023, then tumbled by 35.94% to 161742000.0 in 2024, then tumbled by 846.06% to 1206695000.0 in 2025, then jumped by 83.65% to 197258000.0 in 2026.
- Per Business Quant, the three latest OTF Cash from Operations figures stand at 197258000.0 (Q1 2026), 1206695000.0 (Q4 2025), and 158685000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Blue Owl Technology Finance | 5.27 Bn | 4.79 Bn | - | -197.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -197.26 Mn |
| Mar 31, 2026 | -197.26 Mn |
| Dec 31, 2025 | -1.21 Bn |
| Dec 31, 2025 | -1.21 Bn |
| Sep 30, 2025 | 158.69 Mn |
| Sep 30, 2025 | 158.69 Mn |
| Jun 30, 2025 | -410.16 Mn |
| Jun 30, 2025 | -410.16 Mn |
| Mar 31, 2025 | 542.22 Mn |
| Mar 31, 2025 | 542.22 Mn |
| Dec 31, 2024 | 161.74 Mn |
| Dec 31, 2024 | 161.74 Mn |
| Sep 30, 2024 | -153.60 Mn |
| Sep 30, 2024 | -153.60 Mn |
| Jun 30, 2024 | -22.99 Mn |
| Jun 30, 2024 | -22.99 Mn |
| Mar 31, 2024 | 79.00 Mn |
| Mar 31, 2024 | 79.00 Mn |
| Dec 31, 2023 | 252.47 Mn |
| Dec 31, 2023 | 252.47 Mn |
| Sep 30, 2023 | 237.80 Mn |
| Sep 30, 2023 | 237.80 Mn |
| Jun 30, 2023 | 205.90 Mn |
| Jun 30, 2023 | 205.90 Mn |
| Mar 31, 2023 | 12.19 Mn |
| Mar 31, 2023 | 12.19 Mn |
| Dec 31, 2022 | -107.16 Mn |
| Dec 31, 2022 | -107.16 Mn |
| Sep 30, 2022 | -52.77 Mn |
| Sep 30, 2022 | -52.77 Mn |
| Jun 30, 2022 | -119.99 Mn |
| Jun 30, 2022 | -119.99 Mn |
| Mar 31, 2022 | -15.36 Mn |
| Mar 31, 2022 | -15.36 Mn |