Blue Owl Technology Finance (OTF) Cash from Operations (2022 - 2026)
Blue Owl Technology Finance (OTF) posted quarterly 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% quarter-over-quarter from 1206695000.0 in Q4 2025.
Blue Owl Technology Finance (OTF) Cash from Operations (2022 - 2026) Analysis & Trends
Blue Owl Technology Finance (OTF) has reported Cash from Operations for 5 consecutive years, with 197258000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 136.38% year-over-year to 197258000.0; the TTM figure through Mar 2026 stood at 1655431000.0 (down 413.9% YoY), while the FY2025 annual figure was 915952000.0, down 1527.83% from the prior year.
- Cash from Operations advanced 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.
- Historically, Cash from Operations has averaged 37411000.0 across 5 years, with a median of 15363000.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 586.4% in 2025 and fell as far as 1683.94% in 2025.
- Blue Owl Technology Finance's Cash from Operations stood at 107157000.0 in 2022, then soared by 335.61% to 252470000.0 in 2023, then slumped by 35.94% to 161742000.0 in 2024, then slumped by 846.06% to 1206695000.0 in 2025, then jumped by 83.65% to 197258000.0 in 2026.
- Business Quant data shows OTF's Cash from Operations at 197258000.0 in Q1 2026, 1206695000.0 in Q4 2025, and 158685000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | -316.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -316.70 Mn |
| Jun 30, 2026 | -316.70 Mn |
| 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 |