Growth Metrics

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

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DateValue
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